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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 422 552.00 | 4 031 499.00 | 4 391 053.00 | 8 422 552.00 |
AJ Other Intangible Assets | 70 930.00 | 70 930.00 | | 70 930.00 |
AR Technical installations, industrial equipment and tools | 10 817 924.00 | 10 042 562.00 | 775 362.00 | 10 817 924.00 |
AT Other tangible assets | 7 399 658.00 | 5 779 038.00 | 1 620 620.00 | 7 399 658.00 |
BF Loans | 524 730.00 | | 524 730.00 | 524 730.00 |
BH Other financial assets | 52 549.00 | | 52 549.00 | 52 549.00 |
BJ TOTAL (I) | 27 288 343.00 | 19 924 029.00 | 7 364 314.00 | 27 288 343.00 |
BT Goods | 3 802 528.00 | | 3 802 528.00 | 3 802 528.00 |
BX Customers and related accounts | 873 837.00 | 7 552.00 | 866 285.00 | 873 837.00 |
BZ Other receivables | 1 629 250.00 | | 1 629 250.00 | 1 629 250.00 |
CD Marketable securities | 6 623 665.00 | | 6 623 665.00 | 6 623 665.00 |
CF Cash and cash equivalents | 3 639 314.00 | | 3 639 314.00 | 3 639 314.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 16 577 854.00 | 7 552.00 | 16 570 302.00 | 16 577 854.00 |
CO Grand total (0 to V) | 43 866 197.00 | 19 931 581.00 | 23 934 616.00 | 43 866 197.00 |
CR Shares due in more than one year | 737 430.00 | | | 737 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -5 220 332.00 | -4 606 277.00 | | -5 220 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 302.00 | -614 055.00 | | 176 302.00 |
DL TOTAL (I) | 12 239 762.00 | 12 063 460.00 | | 12 239 762.00 |
DP Provisions for Risks | 133 204.00 | 131 683.00 | | 133 204.00 |
DQ Provisions for Expenses | 255 103.00 | 256 248.00 | | 255 103.00 |
DR TOTAL (IV) | 388 307.00 | 387 931.00 | | 388 307.00 |
DX Trade payables and related accounts | 2 890 876.00 | 3 863 938.00 | | 2 890 876.00 |
DY Tax and social security liabilities | 1 109 716.00 | 1 238 061.00 | | 1 109 716.00 |
DZ Fixed asset liabilities and related accounts | 10 126.00 | 112 765.00 | | 10 126.00 |
EA Other liabilities | 7 295 828.00 | 7 155 197.00 | | 7 295 828.00 |
EC TOTAL (IV) | 11 306 546.00 | 12 369 961.00 | | 11 306 546.00 |
EE Grand total (I to V) | 23 934 615.00 | 24 821 352.00 | | 23 934 615.00 |
EG Accrued income and payables due within one year | 11 306 547.00 | 12 244 960.00 | | 11 306 547.00 |
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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 | | | 50 324 750.00 | |
FG Production sold - services | | | 19 390.00 | |
FJ Net sales | | | 50 344 140.00 | |
FO Operating subsidies | | | 616 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 143.00 | |
FQ Other income | | | 17 126.00 | |
FR Total operating income (I) | | | 51 031 785.00 | |
FS Purchases of goods (including customs duties) | | | 39 856 620.00 | |
FT Inventory change (goods) | | | -19 452.00 | |
FW Other purchases and external expenses | | | 4 671 726.00 | |
FX Taxes, duties, and similar payments | | | 580 327.00 | |
FY Salaries and Wages | | | 4 046 584.00 | |
FZ Social Security Contributions | | | 1 124 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 961.00 | |
GE Other Expenses | | | 108 589.00 | |
GF Total Operating Expenses (II) | | | 50 939 641.00 | |
GG - OPERATING RESULT (I - II) | | | 92 144.00 | |
GL Other interest and similar income | | | 93 496.00 | |
GP Total financial income (V) | | | 93 496.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 154.00 | | | 36 154.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 514 348.00 | 153 744.00 | | 514 348.00 |
HD Total exceptional income (VII) | 1 080 502.00 | 153 744.00 | | 1 080 502.00 |
HE Exceptional expenses on management operations | 22 557.00 | 13 517.00 | | 22 557.00 |
HF Exceptional expenses on capital transactions | 1 004 058.00 | 18 828.00 | | 1 004 058.00 |
HG Exceptional depreciation and provisions | 62 615.00 | 97 869.00 | | 62 615.00 |
HH Total exceptional expenses (VIII) | 1 089 230.00 | 130 214.00 | | 1 089 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 728.00 | 23 530.00 | | -8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 205 783.00 | 54 266 217.00 | | 52 205 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 029 479.00 | 54 880 270.00 | | 52 029 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 304.00 | -614 053.00 | | 176 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 387 931.00 | 58 693.00 | 58 318.00 | 387 931.00 |
7C Grand total | 387 931.00 | 58 693.00 | 58 318.00 | 387 931.00 |
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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 | 2 890 875.00 | | | 2 890 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 126.00 | | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295 829.00 | | | 7 295 829.00 |
UP Loans | 28 234.00 | 27 062.00 | 85 389.00 | 28 234.00 |
UY Staff and related accounts | 873 837.00 | | | 873 837.00 |
VP Miscellaneous | 891 820.00 | 238 150.00 | 499 280.00 | 891 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109 716.00 | | | 1 109 716.00 |
VS Prepaid expenses | 9 260.00 | 238 150.00 | 499 280.00 | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 157.00 | 1 803 157.00 | 265 212.00 | 1 803 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 546.00 | | | 11 306 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
