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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 | 32 274.00 | 30 184.00 | 2 089.00 | 32 274.00 |
AH Goodwill | 1 003 604.00 | | 1 003 604.00 | 1 003 604.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 702 639.00 | 613 912.00 | 88 726.00 | 702 639.00 |
AT Other tangible assets | 170 294.00 | 127 273.00 | 43 020.00 | 170 294.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 925.00 | | 26 925.00 | 26 925.00 |
BJ TOTAL (I) | 1 935 735.00 | 771 370.00 | 1 164 365.00 | 1 935 735.00 |
BL Raw materials, supplies | 227 487.00 | | 227 487.00 | 227 487.00 |
BN Goods in progress | 18 043.00 | | 18 043.00 | 18 043.00 |
BX Customers and related accounts | 1 037 153.00 | 7 332.00 | 1 029 821.00 | 1 037 153.00 |
BZ Other receivables | 66 796.00 | | 66 796.00 | 66 796.00 |
CF Cash and cash equivalents | 419 990.00 | | 419 990.00 | 419 990.00 |
CH Prepaid expenses | 64 239.00 | | 64 239.00 | 64 239.00 |
CJ TOTAL (II) | 1 833 708.00 | 7 332.00 | 1 826 377.00 | 1 833 708.00 |
CO Grand total (0 to V) | 3 769 443.00 | 778 702.00 | 2 990 741.00 | 3 769 443.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 139 309.00 | 110 821.00 | | 1 139 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 521.00 | 1 228 488.00 | | -174 521.00 |
DK Regulated provisions | 20 042.00 | 37 653.00 | | 20 042.00 |
DL TOTAL (I) | 1 314 830.00 | 1 706 963.00 | | 1 314 830.00 |
DP Provisions for Risks | 499 231.00 | | | 499 231.00 |
DR TOTAL (IV) | 499 231.00 | | | 499 231.00 |
DU Loans and Debts from Credit Institutions (3) | 188 570.00 | 283 075.00 | | 188 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289 032.00 | | |
DX Trade payables and related accounts | 566 662.00 | 590 969.00 | | 566 662.00 |
DY Tax and social security liabilities | 288 826.00 | 392 677.00 | | 288 826.00 |
EA Other liabilities | 132 622.00 | 103 886.00 | | 132 622.00 |
EC TOTAL (IV) | 1 176 680.00 | 1 659 639.00 | | 1 176 680.00 |
EE Grand total (I to V) | 2 990 741.00 | 3 366 601.00 | | 2 990 741.00 |
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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 | 5 621 855.00 | | 5 621 855.00 | 5 621 855.00 |
FJ Net sales | 5 621 855.00 | | 5 621 855.00 | 5 621 855.00 |
FM Inventory production | | | 15 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 645 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 452 252.00 | |
FV Inventory change (raw materials and supplies) | | | -6 381.00 | |
FW Other purchases and external expenses | | | 904 759.00 | |
FX Taxes, duties, and similar payments | | | 60 842.00 | |
FY Salaries and Wages | | | 1 119 279.00 | |
FZ Social Security Contributions | | | 508 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 285.00 | |
GE Other Expenses | | | 11 336.00 | |
GF Total Operating Expenses (II) | | | 5 168 316.00 | |
GG - OPERATING RESULT (I - II) | | | 477 483.00 | |
GL Other interest and similar income | | | 16 569.00 | |
GP Total financial income (V) | | | 16 569.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 8 873.00 | | 4 041.00 |
HB Exceptional income from capital transactions | | 1 627 247.00 | | |
HC Reversals of provisions and transfers of expenses | 26 033.00 | 13 395.00 | | 26 033.00 |
HD Total exceptional income (VII) | 30 074.00 | 1 649 514.00 | | 30 074.00 |
HE Exceptional expenses on management operations | 85 238.00 | 1 499.00 | | 85 238.00 |
HF Exceptional expenses on capital transactions | | 160 187.00 | | |
HG Exceptional depreciation and provisions | 658 827.00 | 16 034.00 | | 658 827.00 |
HH Total exceptional expenses (VIII) | 744 065.00 | 177 720.00 | | 744 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 991.00 | 1 471 795.00 | | -713 991.00 |
HK Income tax | -56 792.00 | 438 672.00 | | -56 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 442.00 | 6 297 373.00 | | 5 692 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 963.00 | 5 068 885.00 | | 5 866 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 521.00 | 1 228 488.00 | | -174 521.00 |
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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 | 2 303 173.00 | | 37 063.00 | 2 303 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 368.00 | 26 925.00 | |
I4 DECREASES Grand Total | | 404 501.00 | 1 935 735.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 1 035 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 293.00 | 872 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 717.00 | | | 1 036 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 304.00 | | 35 920.00 | 1 237 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 151.00 | | 1 142.00 | 29 151.00 |
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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 | 904 043.00 | 268 459.00 | 401 132.00 | 904 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 329.00 | 6 695.00 | 840.00 | 24 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 714.00 | 261 764.00 | 400 293.00 | 879 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 653.00 | 8 422.00 | 26 033.00 | 37 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 499 231.00 | | |
6T Receivables | 7 563.00 | | 232.00 | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | | 232.00 | 7 563.00 |
7C Grand total | 45 217.00 | 507 653.00 | 26 265.00 | 45 217.00 |
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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 | 566 662.00 | 566 662.00 | | 566 662.00 |
8C Staff and Related Accounts | 63 248.00 | 63 248.00 | | 63 248.00 |
8D Social Security and Other Social Organizations | 154 392.00 | 154 392.00 | | 154 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 622.00 | 132 622.00 | | 132 622.00 |
UT Other financial assets | 26 925.00 | 25 425.00 | 1 500.00 | 26 925.00 |
UX Other trade receivables | 1 028 355.00 | 1 028 355.00 | | 1 028 355.00 |
VA Doubtful or disputed receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VC Group and associates | 52 770.00 | 52 770.00 | | 52 770.00 |
VH Loans with a maturity of more than one year at origin | 188 570.00 | 80 353.00 | 108 217.00 | 188 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 556.00 | 22 556.00 | | 22 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 64 239.00 | 64 239.00 | | 64 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 113.00 | 1 184 815.00 | 10 298.00 | 1 195 113.00 |
VW VAT | 48 632.00 | 48 632.00 | | 48 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 680.00 | 1 068 463.00 | 108 217.00 | 1 176 680.00 |
