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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 211 325.00 | 211 325.00 | | 211 325.00 |
AR Technical installations, industrial equipment and tools | 4 415 902.00 | 4 071 721.00 | 344 181.00 | 4 415 902.00 |
AT Other tangible assets | 3 477 968.00 | 2 101 406.00 | 1 376 563.00 | 3 477 968.00 |
AV Fixed assets in progress | 68 486.00 | | 68 486.00 | 68 486.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 10 207 881.00 | 6 390 372.00 | 3 817 508.00 | 10 207 881.00 |
BL Raw materials, supplies | 600 520.00 | | 600 520.00 | 600 520.00 |
BX Customers and related accounts | 2 739 855.00 | | 2 739 855.00 | 2 739 855.00 |
BZ Other receivables | 3 186 146.00 | | 3 186 146.00 | 3 186 146.00 |
CF Cash and cash equivalents | 400 800.00 | | 400 800.00 | 400 800.00 |
CJ TOTAL (II) | 6 927 322.00 | | 6 927 322.00 | 6 927 322.00 |
CO Grand total (0 to V) | 17 135 203.00 | 6 390 372.00 | 10 744 831.00 | 17 135 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 10 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | | | 297.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 227.00 | -108.00 | | 949 227.00 |
DK Regulated provisions | 361 237.00 | | | 361 237.00 |
DL TOTAL (I) | 3 491 652.00 | 9 892.00 | | 3 491 652.00 |
DQ Provisions for Expenses | 382 500.00 | | | 382 500.00 |
DR TOTAL (IV) | 382 500.00 | | | 382 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 815.00 | 108.00 | | 1 653 815.00 |
DX Trade payables and related accounts | 4 026 810.00 | | | 4 026 810.00 |
DY Tax and social security liabilities | 496 934.00 | | | 496 934.00 |
EA Other liabilities | 693 120.00 | | | 693 120.00 |
EC TOTAL (IV) | 6 870 678.00 | 108.00 | | 6 870 678.00 |
EE Grand total (I to V) | 10 744 831.00 | 10 000.00 | | 10 744 831.00 |
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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 | | | 1 470 311.00 | |
FD Production sold - goods | | | 23 041 243.00 | |
FG Production sold - services | | | 226 880.00 | |
FJ Net sales | | | 24 738 433.00 | |
FQ Other income | | | 100 383.00 | |
FR Total operating income (I) | | | 24 838 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 611.00 | |
FU Purchases of raw materials and other supplies | | | 16 394 535.00 | |
FV Inventory change (raw materials and supplies) | | | 785 397.00 | |
FW Other purchases and external expenses | | | 2 680 956.00 | |
FX Taxes, duties, and similar payments | | | 290 977.00 | |
FY Salaries and Wages | | | 1 125 523.00 | |
FZ Social Security Contributions | | | 448 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 374.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 23 368 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 243.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 48 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 472 824.00 | | | 472 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 838 866.00 | | | 24 838 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 889 640.00 | 108.00 | | 23 889 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 227.00 | -108.00 | | 949 227.00 |
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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 | | | 10 283 918.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | 76 037.00 | 10 207 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 037.00 | 8 173 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 005 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 249 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 279.00 | |
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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 | | 6 390 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 384 451.00 | | |
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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 | | 361 237.00 | | |
7C Grand total | | 361 237.00 | | |
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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 | 4 026 810.00 | 4 026 810.00 | | 4 026 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346 934.00 | 2 346 934.00 | | 2 346 934.00 |
UT Other financial assets | 28 279.00 | | | 28 279.00 |
UX Other trade receivables | 2 739 855.00 | | | 2 739 855.00 |
VP Miscellaneous | 3 186 147.00 | | | 3 186 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 934.00 | 496 934.00 | | 496 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 281.00 | 5 926 002.00 | 28 279.00 | 5 954 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 678.00 | 6 870 678.00 | | 6 870 678.00 |
