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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AJ Other Intangible Assets | 67 701.00 | 34 200.00 | 33 501.00 | 67 701.00 |
AN Land | 11 469.00 | 5 495.00 | 5 974.00 | 11 469.00 |
AP Buildings | 499 907.00 | 314 254.00 | 185 654.00 | 499 907.00 |
AR Technical installations, industrial equipment and tools | 3 761 396.00 | 2 730 784.00 | 1 030 611.00 | 3 761 396.00 |
AT Other tangible assets | 45 501.00 | 32 878.00 | 12 622.00 | 45 501.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 4 475 235.00 | 3 117 611.00 | 1 357 623.00 | 4 475 235.00 |
BL Raw materials, supplies | 374 607.00 | | 374 607.00 | 374 607.00 |
BR Intermediate and finished products | 448 675.00 | | 448 675.00 | 448 675.00 |
BX Customers and related accounts | 1 716 220.00 | | 1 716 220.00 | 1 716 220.00 |
BZ Other receivables | 198 353.00 | | 198 353.00 | 198 353.00 |
CF Cash and cash equivalents | 76 701.00 | | 76 701.00 | 76 701.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 2 828 261.00 | | 2 828 261.00 | 2 828 261.00 |
CO Grand total (0 to V) | 7 303 495.00 | 3 117 611.00 | 4 185 884.00 | 7 303 495.00 |
CX Development or Research and Development Expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 63 191.00 | | 80 000.00 |
DG Other reserves | 601 166.00 | 445 054.00 | | 601 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 242.00 | 322 921.00 | | 387 242.00 |
DL TOTAL (I) | 1 868 408.00 | 1 631 166.00 | | 1 868 408.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725.00 | 131 413.00 | | 5 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 197.00 | 876 828.00 | | 938 197.00 |
DX Trade payables and related accounts | 953 333.00 | 1 276 122.00 | | 953 333.00 |
DY Tax and social security liabilities | 343 193.00 | 315 077.00 | | 343 193.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 2 028.00 | 18 122.00 | | 2 028.00 |
EB Prepaid income (2) | | 18 005.00 | | |
EC TOTAL (IV) | 2 317 476.00 | 2 635 567.00 | | 2 317 476.00 |
EE Grand total (I to V) | 4 185 884.00 | 4 266 732.00 | | 4 185 884.00 |
EI Including equity loans | 938 197.00 | | | 938 197.00 |
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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 | 8 189 884.00 | 552 488.00 | 8 742 372.00 | 8 189 884.00 |
FG Production sold - services | 55 928.00 | 513.00 | 56 441.00 | 55 928.00 |
FJ Net sales | 8 245 813.00 | 553 001.00 | 8 798 814.00 | 8 245 813.00 |
FM Inventory production | | | -18 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 782 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 811 418.00 | |
FV Inventory change (raw materials and supplies) | | | 146 213.00 | |
FW Other purchases and external expenses | | | 2 362 203.00 | |
FX Taxes, duties, and similar payments | | | 95 083.00 | |
FY Salaries and Wages | | | 996 529.00 | |
FZ Social Security Contributions | | | 351 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 222 513.00 | |
GG - OPERATING RESULT (I - II) | | | 559 861.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 010.00 | | |
HG Exceptional depreciation and provisions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 26 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 051.00 | | |
HK Income tax | 151 550.00 | 136 066.00 | | 151 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 631.00 | 8 350 219.00 | | 8 782 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 389.00 | 8 027 299.00 | | 8 395 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 242.00 | 322 921.00 | | 387 242.00 |
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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 | 4 179 035.00 | | 322 462.00 | 4 179 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 000.00 | |
I4 DECREASES Grand Total | 26 263.00 | | 4 475 235.00 | 26 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 263.00 | | 4 322 534.00 | 26 263.00 |
KD ACQUISITIONS Total including other intangible assets | 52 541.00 | | 25 159.00 | 52 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 494.00 | | 222 303.00 | 4 126 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 159.00 | | | 25 159.00 |
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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 | 2 658 077.00 | 459 534.00 | | 2 658 077.00 |
PE DEPRECIATION Total including other intangible assets | 22 601.00 | 11 600.00 | | 22 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 476.00 | 447 935.00 | | 2 635 476.00 |
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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 | 953 333.00 | 953 333.00 | | 953 333.00 |
8C Staff and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8D Social Security and Other Social Organizations | 153 432.00 | 153 432.00 | | 153 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 1 716 220.00 | | | 1 716 220.00 |
VB VAT | 40 126.00 | | | 40 126.00 |
VC Group and associates | 62 710.00 | | | 62 710.00 |
VG Loans with a maturity of up to one year at origin | 5 725.00 | 5 725.00 | | 5 725.00 |
VI Group and Associates | 938 197.00 | 938 197.00 | | 938 197.00 |
VM Income taxes | 45 785.00 | | | 45 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 731.00 | | | 49 731.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 278.00 | 1 928 278.00 | | 1 928 278.00 |
VW VAT | 89 442.00 | 89 442.00 | | 89 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 476.00 | 2 317 476.00 | | 2 317 476.00 |
