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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 307.00 | | 25 307.00 | 25 307.00 |
AH Goodwill | 217 967.00 | | 217 967.00 | 217 967.00 |
AP Buildings | 56 293.00 | 56 293.00 | | 56 293.00 |
AR Technical installations, industrial equipment and tools | 94 061.00 | 79 680.00 | 14 381.00 | 94 061.00 |
AT Other tangible assets | 16 769.00 | 13 792.00 | 2 977.00 | 16 769.00 |
AV Fixed assets in progress | 7 920.00 | | 7 920.00 | 7 920.00 |
BF Loans | 4 628.00 | | 4 628.00 | 4 628.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 423 036.00 | 149 765.00 | 273 271.00 | 423 036.00 |
BL Raw materials, supplies | 410 961.00 | | 410 961.00 | 410 961.00 |
BN Goods in progress | 35 954.00 | | 35 954.00 | 35 954.00 |
BR Intermediate and finished products | 45 401.00 | | 45 401.00 | 45 401.00 |
BT Goods | 7 332.00 | | 7 332.00 | 7 332.00 |
BX Customers and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 581 802.00 | | 581 802.00 | 581 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 004 838.00 | 149 765.00 | 855 073.00 | 1 004 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DG Other reserves | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -294 841.00 | -325 675.00 | | -294 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 940.00 | 30 835.00 | | 46 940.00 |
DL TOTAL (I) | 123 233.00 | 76 292.00 | | 123 233.00 |
DX Trade payables and related accounts | 217 819.00 | 229 342.00 | | 217 819.00 |
DY Tax and social security liabilities | 7 087.00 | 3 403.00 | | 7 087.00 |
EA Other liabilities | 506 935.00 | 587 957.00 | | 506 935.00 |
EC TOTAL (IV) | 731 841.00 | 820 703.00 | | 731 841.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 855 073.00 | 897 002.00 | | 855 073.00 |
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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 | 493 222.00 | | 493 222.00 | 493 222.00 |
FJ Net sales | 493 222.00 | | 493 222.00 | 493 222.00 |
FM Inventory production | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 510 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 969.00 | |
FT Inventory change (goods) | | | 31 644.00 | |
FU Purchases of raw materials and other supplies | | | 289 413.00 | |
FV Inventory change (raw materials and supplies) | | | 11 273.00 | |
FW Other purchases and external expenses | | | 117 866.00 | |
FX Taxes, duties, and similar payments | | | -689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 259.00 | |
GG - OPERATING RESULT (I - II) | | | 53 949.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -364.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 312.00 | 633 573.00 | | 510 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 371.00 | 602 738.00 | | 463 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 940.00 | 30 835.00 | | 46 940.00 |
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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 | 423 037.00 | | | 423 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721.00 | |
I4 DECREASES Grand Total | | | 423 037.00 | |
IO DECREASES Total including other intangible assets | | | 243 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 273.00 | | | 243 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 043.00 | | | 175 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | | | 4 721.00 |
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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 | 144 984.00 | 4 781.00 | | 144 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 984.00 | 4 781.00 | | 144 984.00 |
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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 | 217 819.00 | 217 819.00 | | 217 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 935.00 | 506 935.00 | | 506 935.00 |
UX Other trade receivables | 39 548.00 | 39 548.00 | | 39 548.00 |
VP Miscellaneous | 35 370.00 | 35 370.00 | | 35 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 093.00 | 75 093.00 | | 75 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 841.00 | 731 841.00 | | 731 841.00 |
