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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 100.00 | | 485 100.00 | 485 100.00 |
AP Buildings | 198 026.00 | 195 759.00 | 2 267.00 | 198 026.00 |
AR Technical installations, industrial equipment and tools | 5 216 058.00 | 4 584 431.00 | 631 627.00 | 5 216 058.00 |
AT Other tangible assets | 3 325 187.00 | 2 548 058.00 | 777 129.00 | 3 325 187.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 9 253 134.00 | 7 328 247.00 | 1 924 887.00 | 9 253 134.00 |
BL Raw materials, supplies | 548 245.00 | | 548 245.00 | 548 245.00 |
BX Customers and related accounts | 2 425 586.00 | 210.00 | 2 425 376.00 | 2 425 586.00 |
BZ Other receivables | 4 012 852.00 | | 4 012 852.00 | 4 012 852.00 |
CF Cash and cash equivalents | 1 585 042.00 | | 1 585 042.00 | 1 585 042.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 8 573 767.00 | 210.00 | 8 573 557.00 | 8 573 767.00 |
CO Grand total (0 to V) | 17 826 901.00 | 7 328 457.00 | 10 498 444.00 | 17 826 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 10 000.00 | | 2 382 000.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | | | 657.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 656.00 | -108.00 | | 1 383 656.00 |
DK Regulated provisions | 384 781.00 | | | 384 781.00 |
DL TOTAL (I) | 4 150 986.00 | 9 892.00 | | 4 150 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 002.00 | 108.00 | | 1 622 002.00 |
DX Trade payables and related accounts | 3 939 356.00 | | | 3 939 356.00 |
DY Tax and social security liabilities | 402 953.00 | | | 402 953.00 |
EA Other liabilities | 383 147.00 | | | 383 147.00 |
EC TOTAL (IV) | 6 347 457.00 | 108.00 | | 6 347 457.00 |
EE Grand total (I to V) | 10 498 444.00 | 10 000.00 | | 10 498 444.00 |
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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 | | | 287 384.00 | |
FD Production sold - goods | | | 26 082 805.00 | |
FG Production sold - services | | | 145 061.00 | |
FJ Net sales | | | 26 515 250.00 | |
FQ Other income | | | 11 398.00 | |
FR Total operating income (I) | | | 26 526 648.00 | |
FS Purchases of goods (including customs duties) | | | 255 386.00 | |
FU Purchases of raw materials and other supplies | | | 17 877 976.00 | |
FV Inventory change (raw materials and supplies) | | | 923 663.00 | |
FW Other purchases and external expenses | | | 3 386 314.00 | |
FX Taxes, duties, and similar payments | | | 196 860.00 | |
FY Salaries and Wages | | | 987 028.00 | |
FZ Social Security Contributions | | | 375 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 173.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 375 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 722.00 | |
GU Total financial expenses (VI) | | | 74 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 691 914.00 | | | 691 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 526 648.00 | | | 26 526 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 142 991.00 | 108.00 | | 25 142 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 656.00 | -108.00 | | 1 383 656.00 |
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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 | | | 9 300 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | 47 529.00 | 9 253 134.00 | |
IO DECREASES Total including other intangible assets | | | 485 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 529.00 | 8 739 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 786 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 763.00 | |
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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 | | 7 328 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 328 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 384 781.00 | | |
7C Grand total | | 384 781.00 | | |
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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 | 3 939 356.00 | 3 939 356.00 | | 3 939 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005 149.00 | 2 005 149.00 | | 2 005 149.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 2 425 586.00 | 2 425 586.00 | | 2 425 586.00 |
VP Miscellaneous | 4 012 853.00 | 4 012 853.00 | | 4 012 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 953.00 | 402 953.00 | | 402 953.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469 242.00 | 6 440 479.00 | 28 763.00 | 6 469 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 457.00 | 6 347 457.00 | | 6 347 457.00 |
