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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
AH Goodwill | 9 425 709.00 | 9 425 709.00 | | 9 425 709.00 |
AN Land | 275 084.00 | 21 015.00 | 254 068.00 | 275 084.00 |
AP Buildings | 1 248 064.00 | 305 503.00 | 942 560.00 | 1 248 064.00 |
AR Technical installations, industrial equipment and tools | 4 705 473.00 | 2 052 828.00 | 2 652 646.00 | 4 705 473.00 |
AT Other tangible assets | 570 337.00 | 320 786.00 | 249 551.00 | 570 337.00 |
AV Fixed assets in progress | 29 630.00 | | 29 630.00 | 29 630.00 |
AX Advances and down payments | | | | |
BF Loans | 54 306.00 | | 54 306.00 | 54 306.00 |
BJ TOTAL (I) | 16 461 365.00 | 12 125 841.00 | 4 335 525.00 | 16 461 365.00 |
BL Raw materials, supplies | 1 288 131.00 | 398 034.00 | 890 098.00 | 1 288 131.00 |
BR Intermediate and finished products | 1 290 543.00 | 209 219.00 | 1 081 324.00 | 1 290 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 473 626.00 | 6 916.00 | 4 466 710.00 | 4 473 626.00 |
BZ Other receivables | 241 363.00 | | 241 363.00 | 241 363.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 7 303 446.00 | 614 168.00 | 6 689 278.00 | 7 303 446.00 |
CO Grand total (0 to V) | 23 764 812.00 | 12 740 009.00 | 11 024 803.00 | 23 764 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -582 993.00 | -86 925.00 | | -582 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 556.00 | -8 161 668.00 | | 857 556.00 |
DK Regulated provisions | 558 642.00 | 583 322.00 | | 558 642.00 |
DL TOTAL (I) | 3 833 205.00 | -4 665 271.00 | | 3 833 205.00 |
DP Provisions for Risks | | 997 710.00 | | |
DQ Provisions for Expenses | 85 000.00 | 81 331.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 1 079 041.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 420.00 | | | 39 420.00 |
DX Trade payables and related accounts | 3 904 460.00 | 4 294 608.00 | | 3 904 460.00 |
DY Tax and social security liabilities | 850 836.00 | 968 747.00 | | 850 836.00 |
DZ Fixed asset liabilities and related accounts | 13 352.00 | 244 932.00 | | 13 352.00 |
EA Other liabilities | 2 298 530.00 | 8 732 435.00 | | 2 298 530.00 |
EC TOTAL (IV) | 7 106 598.00 | 14 240 721.00 | | 7 106 598.00 |
EE Grand total (I to V) | 11 024 803.00 | 10 654 491.00 | | 11 024 803.00 |
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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 | 9 363.00 | | 9 363.00 | 9 363.00 |
FD Production sold - goods | 9 934 670.00 | 17 148 057.00 | 27 082 727.00 | 9 934 670.00 |
FG Production sold - services | 89 406.00 | 95 907.00 | 185 313.00 | 89 406.00 |
FJ Net sales | 10 033 439.00 | 17 243 964.00 | 27 277 403.00 | 10 033 439.00 |
FM Inventory production | | | 277 218.00 | |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 782.00 | |
FQ Other income | | | 49 756.00 | |
FR Total operating income (I) | | | 29 335 774.00 | |
FS Purchases of goods (including customs duties) | | | 584 035.00 | |
FU Purchases of raw materials and other supplies | | | 12 564 172.00 | |
FV Inventory change (raw materials and supplies) | | | -61 055.00 | |
FW Other purchases and external expenses | | | 8 169 229.00 | |
FX Taxes, duties, and similar payments | | | 440 545.00 | |
FY Salaries and Wages | | | 3 444 217.00 | |
FZ Social Security Contributions | | | 1 266 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 747.00 | |
GE Other Expenses | | | 206 883.00 | |
GF Total Operating Expenses (II) | | | 27 879 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 511.00 | |
GR Interest and similar expenses | | | 127 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 122.00 | 235 912.00 | | 7 122.00 |
HC Reversals of provisions and transfers of expenses | 162 568.00 | 57 014.00 | | 162 568.00 |
HD Total exceptional income (VII) | 169 691.00 | 292 926.00 | | 169 691.00 |
HE Exceptional expenses on management operations | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 7 061.00 | 204 170.00 | | 7 061.00 |
HG Exceptional depreciation and provisions | 137 889.00 | 9 572 069.00 | | 137 889.00 |
HH Total exceptional expenses (VIII) | 594 950.00 | 9 776 239.00 | | 594 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 259.00 | -9 483 313.00 | | -425 259.00 |
HK Income tax | 45 970.00 | -1 600.00 | | 45 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 505 465.00 | 29 552 145.00 | | 29 505 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 647 909.00 | 37 713 813.00 | | 28 647 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 556.00 | -8 161 668.00 | | 857 556.00 |
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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 | 15 865 028.00 | | 1 067 450.00 | 15 865 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 306.00 | |
I4 DECREASES Grand Total | 463 992.00 | 7 121.00 | 16 461 365.00 | 463 992.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 425 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 992.00 | 7 121.00 | 6 828 587.00 | 463 992.00 |
KD ACQUISITIONS Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 821.00 | | 1 052 879.00 | 6 246 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 735.00 | | 14 571.00 | 39 735.00 |
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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 | 11 486 198.00 | 639 703.00 | 60.00 | 11 486 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 490.00 | 639 703.00 | 60.00 | 2 060 490.00 |
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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 | 583 322.00 | 137 889.00 | 162 568.00 | 583 322.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 579 414.00 | 607 253.00 | 579 414.00 | 579 414.00 |
6T Receivables | 137 580.00 | 6 916.00 | 137 580.00 | 137 580.00 |
7C Grand total | 2 379 357.00 | 762 804.00 | 457 078.00 | 2 379 357.00 |
UE of which provisions and reversals: - Operating | | 624 915.00 | 7 078.00 | |
UJ - Exceptional | | 137 889.00 | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 904 460.00 | 3 904 460.00 | | 3 904 460.00 |
8C Staff and Related Accounts | 445 803.00 | 445 803.00 | | 445 803.00 |
8D Social Security and Other Social Organizations | 316 476.00 | 316 476.00 | | 316 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 455.00 | 567 455.00 | | 567 455.00 |
UP Loans | 54 306.00 | | | 54 306.00 |
UX Other trade receivables | 4 473 626.00 | | | 4 473 626.00 |
UZ Social Security, other social security organizations | 1 010.00 | | | 1 010.00 |
VB VAT | 177 469.00 | | | 177 469.00 |
VC Group and associates | 53 374.00 | | | 53 374.00 |
VH Loans with a maturity of more than one year at origin | 39 420.00 | 39 420.00 | | 39 420.00 |
VI Group and Associates | 1 731 075.00 | 1 731 075.00 | | 1 731 075.00 |
VN Other taxes, similar payments | 963.00 | | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 557.00 | 88 557.00 | | 88 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 294.00 | 4 714 988.00 | 54 306.00 | 4 769 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 598.00 | 7 106 598.00 | | 7 106 598.00 |
