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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 018.00 | 6 216 018.00 | | 6 216 018.00 |
AJ Other Intangible Assets | 288 836.00 | 284 418.00 | 4 417.00 | 288 836.00 |
AN Land | 233 553.00 | 28 503.00 | 205 049.00 | 233 553.00 |
AP Buildings | 2 054 641.00 | 1 447 572.00 | 607 069.00 | 2 054 641.00 |
AR Technical installations, industrial equipment and tools | 7 376 226.00 | 5 762 687.00 | 1 613 539.00 | 7 376 226.00 |
AT Other tangible assets | 406 306.00 | 385 421.00 | 20 884.00 | 406 306.00 |
AV Fixed assets in progress | 25 361.00 | | 25 361.00 | 25 361.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 16 681 630.00 | 14 124 622.00 | 2 557 008.00 | 16 681 630.00 |
BL Raw materials, supplies | 419 853.00 | | 419 853.00 | 419 853.00 |
BX Customers and related accounts | 1 648 800.00 | | 1 648 800.00 | 1 648 800.00 |
BZ Other receivables | 2 780 841.00 | | 2 780 841.00 | 2 780 841.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 4 850 418.00 | | 4 850 418.00 | 4 850 418.00 |
CO Grand total (0 to V) | 21 532 049.00 | 14 124 622.00 | 7 407 426.00 | 21 532 049.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 1 946 283.00 | 1 929 647.00 | | 1 946 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 016.00 | 1 166 635.00 | | -156 016.00 |
DL TOTAL (I) | 3 307 256.00 | 4 613 273.00 | | 3 307 256.00 |
DQ Provisions for Expenses | 142 416.00 | 124 920.00 | | 142 416.00 |
DR TOTAL (IV) | 142 416.00 | 124 920.00 | | 142 416.00 |
DX Trade payables and related accounts | 2 620 787.00 | 3 022 090.00 | | 2 620 787.00 |
DY Tax and social security liabilities | 1 254 868.00 | 1 905 482.00 | | 1 254 868.00 |
DZ Fixed asset liabilities and related accounts | 16 413.00 | 4 976.00 | | 16 413.00 |
EA Other liabilities | 65 685.00 | 1 454 187.00 | | 65 685.00 |
EC TOTAL (IV) | 3 957 754.00 | 6 386 737.00 | | 3 957 754.00 |
EE Grand total (I to V) | 7 407 426.00 | 11 124 930.00 | | 7 407 426.00 |
EG Accrued income and payables due within one year | 3 957 754.00 | 6 386 737.00 | | 3 957 754.00 |
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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 | 25 706 938.00 | | 25 706 938.00 | 25 706 938.00 |
FJ Net sales | 25 706 938.00 | | 25 706 938.00 | 25 706 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 620.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 25 907 783.00 | |
FU Purchases of raw materials and other supplies | | | 12 538 992.00 | |
FV Inventory change (raw materials and supplies) | | | -60 933.00 | |
FW Other purchases and external expenses | | | 5 375 679.00 | |
FX Taxes, duties, and similar payments | | | 380 595.00 | |
FY Salaries and Wages | | | 5 152 134.00 | |
FZ Social Security Contributions | | | 1 999 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 738.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 638.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 26 041 057.00 | |
GG - OPERATING RESULT (I - II) | | | -133 273.00 | |
GL Other interest and similar income | | | 13 940.00 | |
GP Total financial income (V) | | | 13 940.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 479.00 | 259 776.00 | | 180 479.00 |
HF Exceptional expenses on capital transactions | 29 159.00 | 6 222.00 | | 29 159.00 |
HH Total exceptional expenses (VIII) | 29 159.00 | 6 222.00 | | 29 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 159.00 | -6 222.00 | | -29 159.00 |
HJ Employee participation in company results | 5 781.00 | 33 219.00 | | 5 781.00 |
HK Income tax | -4 295.00 | 820 012.00 | | -4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 921 724.00 | 30 373 610.00 | | 25 921 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 077 741.00 | 29 206 974.00 | | 26 077 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 016.00 | 1 166 635.00 | | -156 016.00 |
HQ References: Real Estate Leasing | 386 552.00 | 377 391.00 | | 386 552.00 |
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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 | 16 676 354.00 | | 446 056.00 | 16 676 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 686.00 | |
I4 DECREASES Grand Total | 170 610.00 | 270 169.00 | 16 681 630.00 | 170 610.00 |
IO DECREASES Total including other intangible assets | | | 6 504 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 610.00 | 270 169.00 | 10 096 089.00 | 170 610.00 |
KD ACQUISITIONS Total including other intangible assets | 6 504 855.00 | | | 6 504 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 090 812.00 | | 446 056.00 | 10 090 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 686.00 | | | 80 686.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 610.00 | | | 170 610.00 |
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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 | 7 541 378.00 | 617 738.00 | 250 514.00 | 7 541 378.00 |
PE DEPRECIATION Total including other intangible assets | 282 330.00 | 2 088.00 | | 282 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 259 048.00 | 615 650.00 | 250 514.00 | 7 259 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 920.00 | 36 638.00 | 19 141.00 | 124 920.00 |
6A on fixed assets – intangible | 6 216 020.00 | | 1.00 | 6 216 020.00 |
7B Total provisions for depreciation | 6 216 020.00 | | 1.00 | 6 216 020.00 |
7C Grand total | 6 340 940.00 | 36 638.00 | 19 142.00 | 6 340 940.00 |
UE of which provisions and reversals: - Operating | | 36 638.00 | 19 142.00 | |
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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 | 2 620 787.00 | 2 620 787.00 | | 2 620 787.00 |
8C Staff and Related Accounts | 556 802.00 | 556 802.00 | | 556 802.00 |
8D Social Security and Other Social Organizations | 594 538.00 | 594 538.00 | | 594 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 685.00 | 65 685.00 | | 65 685.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 1 648 800.00 | 1 648 800.00 | | 1 648 800.00 |
UY Staff and related accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 301 377.00 | 301 377.00 | | 301 377.00 |
VC Group and associates | 2 401 471.00 | 2 401 471.00 | | 2 401 471.00 |
VP Miscellaneous | 40 937.00 | 40 937.00 | | 40 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 779.00 | 95 779.00 | | 95 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 403.00 | 24 403.00 | | 24 403.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 735.00 | 4 440 735.00 | | 4 440 735.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 754.00 | 3 957 754.00 | | 3 957 754.00 |
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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 | 232.00 | | | 232.00 |
