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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 89 010.00 | 88 987.00 | 23.00 | 89 010.00 |
AR Technical installations, industrial equipment and tools | 20 614.00 | 20 614.00 | | 20 614.00 |
AT Other tangible assets | 6 765.00 | 6 577.00 | 188.00 | 6 765.00 |
BJ TOTAL (I) | 131 634.00 | 131 423.00 | 211.00 | 131 634.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BR Intermediate and finished products | 186 999.00 | | 186 999.00 | 186 999.00 |
BX Customers and related accounts | 148 948.00 | 837.00 | 148 111.00 | 148 948.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 304 576.00 | | 304 576.00 | 304 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 923.00 | 837.00 | 694 086.00 | 694 923.00 |
CO Grand total (0 to V) | 826 557.00 | 132 260.00 | 694 297.00 | 826 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -100 630.00 | -100 216.00 | | -100 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 602.00 | -413.00 | | 26 602.00 |
DL TOTAL (I) | -40 489.00 | -67 092.00 | | -40 489.00 |
DP Provisions for Risks | | 836.00 | | |
DQ Provisions for Expenses | 326 219.00 | 363 432.00 | | 326 219.00 |
DR TOTAL (IV) | 326 219.00 | 364 268.00 | | 326 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 180 172.00 | 129 244.00 | | 180 172.00 |
DY Tax and social security liabilities | | 16 952.00 | | |
EA Other liabilities | 228 396.00 | 391 514.00 | | 228 396.00 |
EC TOTAL (IV) | 408 568.00 | 537 710.00 | | 408 568.00 |
EE Grand total (I to V) | 694 297.00 | 834 886.00 | | 694 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 945.00 | | 647 945.00 | 647 945.00 |
FG Production sold - services | 7 160.00 | | 7 160.00 | 7 160.00 |
FJ Net sales | 655 105.00 | | 655 105.00 | 655 105.00 |
FM Inventory production | | | -40 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 229.00 | |
FU Purchases of raw materials and other supplies | | | -6 555.00 | |
FW Other purchases and external expenses | | | 607 149.00 | |
FX Taxes, duties, and similar payments | | | 32 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 634 009.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GL Other interest and similar income | | | -2 483.00 | |
GP Total financial income (V) | | | -2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | | 139.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 139.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | -139.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 788.00 | 586 157.00 | | 660 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 186.00 | 586 570.00 | | 634 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 602.00 | -413.00 | | 26 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 634.00 | | | 131 634.00 |
I4 DECREASES Grand Total | | | 131 634.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 389.00 | | | 116 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 423.00 | | | 131 423.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 178.00 | | | 116 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 269.00 | | 8 051.00 | 364 269.00 |
6T Receivables | | 837.00 | | |
7B Total provisions for depreciation | | 837.00 | | |
7C Grand total | 364 269.00 | 837.00 | 8 051.00 | 364 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 172.00 | 180 172.00 | | 180 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
UX Other trade receivables | 147 943.00 | 147 943.00 | | 147 943.00 |
VA Doubtful or disputed receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 36 995.00 | 36 995.00 | | 36 995.00 |
VI Group and Associates | 219 632.00 | 219 632.00 | | 219 632.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 788.00 | 194 788.00 | 8.00 | 194 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 568.00 | 408 568.00 | | 408 568.00 |
