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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 | 33 351.00 | 241 733.00 | 275 084.00 |
AP Buildings | 1 248 064.00 | 439 766.00 | 808 298.00 | 1 248 064.00 |
AR Technical installations, industrial equipment and tools | 7 320 323.00 | 3 026 349.00 | 4 293 974.00 | 7 320 323.00 |
AT Other tangible assets | 618 440.00 | 417 149.00 | 201 291.00 | 618 440.00 |
AV Fixed assets in progress | 425 836.00 | | 425 836.00 | 425 836.00 |
BF Loans | 68 617.00 | | 68 617.00 | 68 617.00 |
BJ TOTAL (I) | 19 534 835.00 | 13 342 324.00 | 6 192 512.00 | 19 534 835.00 |
BL Raw materials, supplies | 1 661 634.00 | 442 381.00 | 1 219 253.00 | 1 661 634.00 |
BR Intermediate and finished products | 1 452 201.00 | 310 730.00 | 1 141 471.00 | 1 452 201.00 |
BX Customers and related accounts | 4 211 286.00 | 2.00 | 4 211 284.00 | 4 211 286.00 |
BZ Other receivables | 473 690.00 | | 473 690.00 | 473 690.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CJ TOTAL (II) | 7 840 579.00 | 753 113.00 | 7 087 466.00 | 7 840 579.00 |
CO Grand total (0 to V) | 27 375 414.00 | 14 095 436.00 | 13 279 978.00 | 27 375 414.00 |
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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 |
DD Legal reserve (1) | 79 368.00 | 42 878.00 | | 79 368.00 |
DH Retained earnings | 6 240.00 | 231 685.00 | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 604.00 | 729 795.00 | | 528 604.00 |
DK Regulated provisions | 771 041.00 | 641 203.00 | | 771 041.00 |
DL TOTAL (I) | 4 385 253.00 | 4 645 561.00 | | 4 385 253.00 |
DQ Provisions for Expenses | 67 000.00 | 74 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 74 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 688.00 | 12 022.00 | | 45 688.00 |
DX Trade payables and related accounts | 4 025 815.00 | 5 245 597.00 | | 4 025 815.00 |
DY Tax and social security liabilities | 1 029 553.00 | 846 294.00 | | 1 029 553.00 |
DZ Fixed asset liabilities and related accounts | 61 014.00 | 240 607.00 | | 61 014.00 |
EA Other liabilities | 3 665 654.00 | 2 878 114.00 | | 3 665 654.00 |
EC TOTAL (IV) | 8 827 725.00 | 9 222 634.00 | | 8 827 725.00 |
EE Grand total (I to V) | 13 279 978.00 | 13 942 196.00 | | 13 279 978.00 |
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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 | 60 399.00 | | 60 399.00 | 60 399.00 |
FD Production sold - goods | 9 159 095.00 | 21 429 767.00 | 30 588 861.00 | 9 159 095.00 |
FG Production sold - services | 255 585.00 | 97 835.00 | 353 420.00 | 255 585.00 |
FJ Net sales | 9 475 079.00 | 21 527 602.00 | 31 002 681.00 | 9 475 079.00 |
FM Inventory production | | | 47 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 535.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 31 692 026.00 | |
FS Purchases of goods (including customs duties) | | | 776 951.00 | |
FU Purchases of raw materials and other supplies | | | 14 780 443.00 | |
FV Inventory change (raw materials and supplies) | | | -280 654.00 | |
FW Other purchases and external expenses | | | 9 213 558.00 | |
FX Taxes, duties, and similar payments | | | 443 092.00 | |
FY Salaries and Wages | | | 3 336 066.00 | |
FZ Social Security Contributions | | | 1 232 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 30 947 434.00 | |
GG - OPERATING RESULT (I - II) | | | 744 591.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 82 007.00 | |
GU Total financial expenses (VI) | | | 82 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 135.00 | | |
HC Reversals of provisions and transfers of expenses | 101 342.00 | 49 298.00 | | 101 342.00 |
HD Total exceptional income (VII) | 101 342.00 | 68 433.00 | | 101 342.00 |
HE Exceptional expenses on management operations | 5 615.00 | | | 5 615.00 |
HF Exceptional expenses on capital transactions | | 19 135.00 | | |
HG Exceptional depreciation and provisions | 231 179.00 | 132 210.00 | | 231 179.00 |
HH Total exceptional expenses (VIII) | 236 794.00 | 151 345.00 | | 236 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 452.00 | -82 913.00 | | -135 452.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 793 906.00 | 30 889 523.00 | | 31 793 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 265 302.00 | 30 159 728.00 | | 31 265 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 604.00 | 729 795.00 | | 528 604.00 |
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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 | 18 508 864.00 | | 1 025 971.00 | 18 508 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 617.00 | |
I4 DECREASES Grand Total | | | 19 534 835.00 | |
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 | | | 9 887 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861 775.00 | | 1 025 971.00 | 8 861 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 617.00 | | | 68 617.00 |
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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 | 12 655 509.00 | 686 815.00 | | 12 655 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 800.00 | 686 815.00 | | 3 229 800.00 |
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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 | 641 203.00 | 228 227.00 | 98 389.00 | 641 203.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 17 000.00 | 24 000.00 | 74 000.00 |
6N Inventories and work in progress | 630 503.00 | 743 063.00 | 620 455.00 | 630 503.00 |
6T Receivables | 32.00 | 2.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 630 535.00 | 743 065.00 | 620 487.00 | 630 535.00 |
7C Grand total | 1 345 738.00 | 988 292.00 | 742 877.00 | 1 345 738.00 |
UE of which provisions and reversals: - Operating | | 757 113.00 | 641 535.00 | |
UJ - Exceptional | | 231 179.00 | 101 342.00 | |
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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 | 4 025 815.00 | 4 025 815.00 | | 4 025 815.00 |
8C Staff and Related Accounts | 362 907.00 | 362 907.00 | | 362 907.00 |
8D Social Security and Other Social Organizations | 313 983.00 | 313 983.00 | | 313 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 014.00 | 61 014.00 | | 61 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UP Loans | 68 617.00 | | 68 617.00 | 68 617.00 |
UX Other trade receivables | 4 211 286.00 | 4 211 286.00 | | 4 211 286.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 467 154.00 | 467 154.00 | | 467 154.00 |
VC Group and associates | 5 614.00 | 5 614.00 | | 5 614.00 |
VI Group and Associates | 3 664 476.00 | 3 664 476.00 | | 3 664 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 041.00 | 94 041.00 | | 94 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 593.00 | 4 684 976.00 | 68 617.00 | 4 753 593.00 |
VW VAT | 258 621.00 | 258 621.00 | | 258 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 725.00 | 8 827 725.00 | | 8 827 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | 132.00 | | 132.00 |
