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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 466 314.00 | | 1 466 314.00 | 1 466 314.00 |
AN Land | 120 316.00 | 6 384.00 | 113 932.00 | 120 316.00 |
AP Buildings | 2 005 102.00 | 1 198 276.00 | 806 826.00 | 2 005 102.00 |
AR Technical installations, industrial equipment and tools | 1 231 908.00 | 747 335.00 | 484 573.00 | 1 231 908.00 |
AT Other tangible assets | 13 344.00 | 11 985.00 | 1 359.00 | 13 344.00 |
AV Fixed assets in progress | 87 833.00 | | 87 833.00 | 87 833.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 4 925 427.00 | 1 963 980.00 | 2 961 447.00 | 4 925 427.00 |
BL Raw materials, supplies | 921 424.00 | | 921 424.00 | 921 424.00 |
BR Intermediate and finished products | 477 933.00 | | 477 933.00 | 477 933.00 |
BT Goods | 13 830.00 | | 13 830.00 | 13 830.00 |
BX Customers and related accounts | 683 413.00 | 41 002.00 | 642 411.00 | 683 413.00 |
BZ Other receivables | 72 524.00 | | 72 524.00 | 72 524.00 |
CF Cash and cash equivalents | 52 625.00 | | 52 625.00 | 52 625.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 2 221 807.00 | 41 002.00 | 2 180 805.00 | 2 221 807.00 |
CO Grand total (0 to V) | 7 147 234.00 | 2 004 982.00 | 5 142 252.00 | 7 147 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 012 680.00 | | | 3 012 680.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 461 381.00 | | | 461 381.00 |
DH Retained earnings | -18 890.00 | | | -18 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 420.00 | | | 269 420.00 |
DK Regulated provisions | 357 462.00 | | | 357 462.00 |
DL TOTAL (I) | 4 126 052.00 | | | 4 126 052.00 |
DQ Provisions for Expenses | 1 936.00 | | | 1 936.00 |
DR TOTAL (IV) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 400 097.00 | | | 400 097.00 |
DY Tax and social security liabilities | 82 479.00 | | | 82 479.00 |
DZ Fixed asset liabilities and related accounts | 292.00 | | | 292.00 |
EA Other liabilities | 531 396.00 | | | 531 396.00 |
EC TOTAL (IV) | 1 014 264.00 | | | 1 014 264.00 |
EE Grand total (I to V) | 5 142 252.00 | | | 5 142 252.00 |
EG Accrued income and payables due within one year | 1 014 264.00 | | | 1 014 264.00 |
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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 | 1 910.00 | 56 401.00 | 58 311.00 | 1 910.00 |
FD Production sold - goods | 3 593 685.00 | | 3 593 685.00 | 3 593 685.00 |
FG Production sold - services | 1 415.00 | 7 336.00 | 8 751.00 | 1 415.00 |
FJ Net sales | 3 597 010.00 | 63 737.00 | 3 660 747.00 | 3 597 010.00 |
FM Inventory production | | | 152 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | -974.00 | |
FR Total operating income (I) | | | 3 815 406.00 | |
FS Purchases of goods (including customs duties) | | | 18 699.00 | |
FT Inventory change (goods) | | | 24 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 340.00 | |
FV Inventory change (raw materials and supplies) | | | 21 780.00 | |
FW Other purchases and external expenses | | | 832 048.00 | |
FX Taxes, duties, and similar payments | | | 39 191.00 | |
FY Salaries and Wages | | | 281 727.00 | |
FZ Social Security Contributions | | | 73 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 3 432 289.00 | |
GG - OPERATING RESULT (I - II) | | | 383 117.00 | |
GR Interest and similar expenses | | | 6 826.00 | |
GU Total financial expenses (VI) | | | 6 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 625.00 | | | 3 625.00 |
HC Reversals of provisions and transfers of expenses | 38 361.00 | | | 38 361.00 |
HD Total exceptional income (VII) | 38 361.00 | | | 38 361.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HG Exceptional depreciation and provisions | 31 650.00 | | | 31 650.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 109 233.00 | | | 109 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 767.00 | | | 3 853 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 347.00 | | | 3 584 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 420.00 | | | 269 420.00 |
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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 | 4 785 604.00 | | 139 823.00 | 4 785 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 4 925 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 458 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 314.00 | | | 1 466 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 681.00 | | 139 822.00 | 3 318 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 756 594.00 | 207 386.00 | | 1 756 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 594.00 | 207 386.00 | | 1 756 594.00 |
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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 | 400 097.00 | 400 097.00 | | 400 097.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 38 199.00 | 38 199.00 | | 38 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 642 403.00 | | | 642 403.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 41 010.00 | | | 41 010.00 |
VB VAT | 47 801.00 | | | 47 801.00 |
VI Group and Associates | 524 998.00 | 524 998.00 | | 524 998.00 |
VP Miscellaneous | 7 273.00 | | | 7 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 428.00 | | | 17 428.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 606.00 | 756 606.00 | | 756 606.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 264.00 | 1 014 264.00 | | 1 014 264.00 |
