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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 271.00 | 600 000.00 | 941 271.00 | 1 541 271.00 |
AP Buildings | 73 833.00 | 73 833.00 | | 73 833.00 |
AT Other tangible assets | 41 788.00 | 41 788.00 | | 41 788.00 |
BH Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
BJ TOTAL (I) | 1 676 583.00 | 715 621.00 | 960 962.00 | 1 676 583.00 |
BR Intermediate and finished products | 796 040.00 | 357 913.00 | 438 128.00 | 796 040.00 |
BX Customers and related accounts | 217 897.00 | | 217 897.00 | 217 897.00 |
BZ Other receivables | 560 515.00 | | 560 515.00 | 560 515.00 |
CF Cash and cash equivalents | 586 384.00 | | 586 384.00 | 586 384.00 |
CH Prepaid expenses | 37 078.00 | | 37 078.00 | 37 078.00 |
CJ TOTAL (II) | 2 197 915.00 | 357 913.00 | 1 840 002.00 | 2 197 915.00 |
CO Grand total (0 to V) | 3 874 498.00 | 1 073 533.00 | 2 800 964.00 | 3 874 498.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 791.00 | 22 791.00 | | 22 791.00 |
DC Revaluation differences | 278 903.00 | 278 903.00 | | 278 903.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -736 822.00 | -959 434.00 | | -736 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 845.00 | 222 612.00 | | 398 845.00 |
DL TOTAL (I) | 301 063.00 | -97 781.00 | | 301 063.00 |
DP Provisions for Risks | 23 101.00 | 42 606.00 | | 23 101.00 |
DR TOTAL (IV) | 23 101.00 | 42 606.00 | | 23 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 6 927.00 | | 7 181.00 |
DX Trade payables and related accounts | 752 993.00 | 701 655.00 | | 752 993.00 |
DY Tax and social security liabilities | 2 879.00 | 3 414.00 | | 2 879.00 |
EA Other liabilities | 1 708 746.00 | 2 829 056.00 | | 1 708 746.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 476 800.00 | 3 546 052.00 | | 2 476 800.00 |
EE Grand total (I to V) | 2 800 964.00 | 3 490 876.00 | | 2 800 964.00 |
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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 | 1 191 887.00 | | 1 191 887.00 | 1 191 887.00 |
FG Production sold - services | 83 080.00 | | 83 080.00 | 83 080.00 |
FJ Net sales | 1 274 967.00 | | 1 274 967.00 | 1 274 967.00 |
FM Inventory production | | | 22 446.00 | |
FO Operating subsidies | | | 9 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 882.00 | |
FQ Other income | | | 162 041.00 | |
FR Total operating income (I) | | | 1 920 468.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FU Purchases of raw materials and other supplies | | | 53 624.00 | |
FW Other purchases and external expenses | | | 1 180 325.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 357 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 101.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 618 004.00 | |
GG - OPERATING RESULT (I - II) | | | 302 464.00 | |
GH Attributed profit or transferred loss (III) | | | 30 881.00 | |
GI Supported loss or transferred profit (IV) | | | 6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 931.00 | 55 207.00 | | 58 931.00 |
HD Total exceptional income (VII) | 58 931.00 | 55 207.00 | | 58 931.00 |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 931.00 | 53 107.00 | | 58 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 265.00 | 2 088 193.00 | | 2 023 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 420.00 | 1 865 581.00 | | 1 624 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 845.00 | 222 612.00 | | 398 845.00 |
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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 | 1 676 583.00 | | | 1 676 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 691.00 | |
I4 DECREASES Grand Total | | | 1 676 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 271.00 | | | 1 541 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 621.00 | | | 115 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 691.00 | | | 19 691.00 |
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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 | 115 621.00 | | | 115 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 621.00 | | | 115 621.00 |
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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 | 42 606.00 | 23 101.00 | 42 606.00 | 42 606.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 405 209.00 | 357 913.00 | 405 210.00 | 405 209.00 |
7B Total provisions for depreciation | 1 005 209.00 | 357 913.00 | 405 210.00 | 1 005 209.00 |
7C Grand total | 1 047 815.00 | 381 014.00 | 447 816.00 | 1 047 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 381 014.00 | 447 816.00 | |
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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 | 752 993.00 | 752 993.00 | | 752 993.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 746.00 | 478 660.00 | 1 230 086.00 | 1 708 746.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 538.00 | | 19 538.00 | 19 538.00 |
UX Other trade receivables | 217 897.00 | 217 897.00 | | 217 897.00 |
VB VAT | 44 332.00 | 44 332.00 | | 44 332.00 |
VC Group and associates | 464 195.00 | 464 195.00 | | 464 195.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 989.00 | 51 989.00 | | 51 989.00 |
VS Prepaid expenses | 37 078.00 | 37 078.00 | | 37 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 027.00 | 815 490.00 | 19 538.00 | 835 027.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 800.00 | 1 246 714.00 | 1 230 086.00 | 2 476 800.00 |
