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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 123.00 | 141 524.00 | 199 599.00 | 341 123.00 |
AJ Other Intangible Assets | 4 445.00 | 4 445.00 | | 4 445.00 |
AN Land | 331 380.00 | | 331 380.00 | 331 380.00 |
AP Buildings | 228 319.00 | 110 951.00 | 117 368.00 | 228 319.00 |
AR Technical installations, industrial equipment and tools | 2 365 040.00 | 1 200 511.00 | 1 164 529.00 | 2 365 040.00 |
AT Other tangible assets | 299 982.00 | 260 876.00 | 39 105.00 | 299 982.00 |
BH Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
BJ TOTAL (I) | 3 600 825.00 | 1 718 307.00 | 1 882 518.00 | 3 600 825.00 |
BL Raw materials, supplies | 145 812.00 | | 145 812.00 | 145 812.00 |
BR Intermediate and finished products | 1 242 733.00 | 34 254.00 | 1 208 479.00 | 1 242 733.00 |
BT Goods | 29 244.00 | | 29 244.00 | 29 244.00 |
BX Customers and related accounts | 351 356.00 | | 351 356.00 | 351 356.00 |
BZ Other receivables | 107 961.00 | | 107 961.00 | 107 961.00 |
CF Cash and cash equivalents | 67 791.00 | | 67 791.00 | 67 791.00 |
CJ TOTAL (II) | 1 944 896.00 | 34 254.00 | 1 910 642.00 | 1 944 896.00 |
CO Grand total (0 to V) | 5 545 721.00 | 1 752 561.00 | 3 793 160.00 | 5 545 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 393 286.00 | 393 286.00 | | 393 286.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 67 933.00 | 67 933.00 | | 67 933.00 |
DH Retained earnings | -1 166 366.00 | -1 170 507.00 | | -1 166 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 3 498.00 | | 8 798.00 |
DL TOTAL (I) | 1 309 210.00 | 1 299 769.00 | | 1 309 210.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 877.00 | 648 198.00 | | 596 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 372 701.00 | 1 387 290.00 | | 1 372 701.00 |
DY Tax and social security liabilities | 165 612.00 | 140 460.00 | | 165 612.00 |
EA Other liabilities | 133 760.00 | 145 754.00 | | 133 760.00 |
EC TOTAL (IV) | 2 468 950.00 | 2 521 702.00 | | 2 468 950.00 |
EE Grand total (I to V) | 3 793 160.00 | 3 821 471.00 | | 3 793 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 813.00 | |
FD Production sold - goods | | | 3 950 432.00 | |
FJ Net sales | | | 4 046 245.00 | |
FM Inventory production | | | 20 752.00 | |
FQ Other income | | | 62 881.00 | |
FR Total operating income (I) | | | 4 129 877.00 | |
FS Purchases of goods (including customs duties) | | | 30 105.00 | |
FT Inventory change (goods) | | | -9 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 210.00 | |
FV Inventory change (raw materials and supplies) | | | -31 426.00 | |
FW Other purchases and external expenses | | | 1 295 285.00 | |
FX Taxes, duties, and similar payments | | | 48 246.00 | |
FY Salaries and Wages | | | 719 257.00 | |
FZ Social Security Contributions | | | 307 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 333.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 062 830.00 | |
GG - OPERATING RESULT (I - II) | | | 67 047.00 | |
GP Total financial income (V) | | | 709.00 | |
GU Total financial expenses (VI) | | | 28 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 368.00 | 71 360.00 | | 30 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 368.00 | -71 360.00 | | -30 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 586.00 | 3 717 076.00 | | 4 130 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 788.00 | 3 713 578.00 | | 4 121 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 3 498.00 | | 8 798.00 |
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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 | 3 493 476.00 | | 109 495.00 | 3 493 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 536.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 3 600 825.00 | |
IO DECREASES Total including other intangible assets | | | 345 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 3 224 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 568.00 | | | 345 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 372.00 | | 109 495.00 | 3 117 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | | 30 536.00 |
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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 | 1 390 704.00 | 186 079.00 | | 1 390 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 259.00 | 186 079.00 | | 1 386 259.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 372 701.00 | 1 372 701.00 | | 1 372 701.00 |
8D Social Security and Other Social Organizations | 165 612.00 | 165 612.00 | | 165 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 760.00 | 133 760.00 | | 133 760.00 |
UT Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
UX Other trade receivables | 351 356.00 | 351 356.00 | | 351 356.00 |
VG Loans with a maturity of up to one year at origin | 202 273.00 | 202 273.00 | | 202 273.00 |
VH Loans with a maturity of more than one year at origin | 394 604.00 | | | 394 604.00 |
VK Loans repaid during the year | 58 137.00 | | | 58 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 960.00 | 107 960.00 | | 107 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 852.00 | 459 316.00 | 30 536.00 | 489 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 950.00 | 2 074 346.00 | | 2 468 950.00 |
