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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 | 1 045 308.00 | 419 239.00 | 626 069.00 | 1 045 308.00 |
AH Goodwill | 348 825.00 | | 348 825.00 | 348 825.00 |
AN Land | 3 219.00 | 1 081.00 | 2 138.00 | 3 219.00 |
AP Buildings | 1 093 881.00 | 777 415.00 | 316 466.00 | 1 093 881.00 |
AR Technical installations, industrial equipment and tools | 3 460 314.00 | 2 816 768.00 | 643 546.00 | 3 460 314.00 |
AT Other tangible assets | 1 010 061.00 | 913 647.00 | 96 414.00 | 1 010 061.00 |
BF Loans | 13 841.00 | | 13 841.00 | 13 841.00 |
BJ TOTAL (I) | 8 444 091.00 | 5 564 026.00 | 2 880 065.00 | 8 444 091.00 |
BL Raw materials, supplies | 821 599.00 | | 821 599.00 | 821 599.00 |
BN Goods in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
BR Intermediate and finished products | 807 826.00 | | 807 826.00 | 807 826.00 |
BT Goods | 409 553.00 | | 409 553.00 | 409 553.00 |
BX Customers and related accounts | 18 986 103.00 | 343 358.00 | 18 642 744.00 | 18 986 103.00 |
BZ Other receivables | 5 137 208.00 | | 5 137 208.00 | 5 137 208.00 |
CF Cash and cash equivalents | 349 427.00 | | 349 427.00 | 349 427.00 |
CH Prepaid expenses | 531 398.00 | | 531 398.00 | 531 398.00 |
CJ TOTAL (II) | 27 046 033.00 | 343 358.00 | 26 702 674.00 | 27 046 033.00 |
CO Grand total (0 to V) | 35 490 122.00 | 5 907 385.00 | 29 582 737.00 | 35 490 122.00 |
CP Shares due in less than one year | 13 841.00 | | | 13 841.00 |
CX Development or Research and Development Expenses | 1 468 642.00 | 635 876.00 | 832 766.00 | 1 468 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 14 385.00 | 9 260.00 | | 14 385.00 |
DG Other reserves | 273 308.00 | 175 938.00 | | 273 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 430.00 | 102 495.00 | | 130 430.00 |
DL TOTAL (I) | 1 918 222.00 | 1 787 792.00 | | 1 918 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141 534.00 | 7 444 464.00 | | 7 141 534.00 |
DX Trade payables and related accounts | 18 344 202.00 | 20 580 953.00 | | 18 344 202.00 |
DY Tax and social security liabilities | 468 149.00 | 859 350.00 | | 468 149.00 |
EA Other liabilities | 855 160.00 | 980 912.00 | | 855 160.00 |
EB Prepaid income (2) | 855 470.00 | 631 193.00 | | 855 470.00 |
EC TOTAL (IV) | 27 664 515.00 | 30 496 872.00 | | 27 664 515.00 |
EE Grand total (I to V) | 29 582 737.00 | 32 284 664.00 | | 29 582 737.00 |
EG Accrued income and payables due within one year | 20 523 256.00 | 23 052 408.00 | | 20 523 256.00 |
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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 | 9 790 940.00 | 839 590.00 | 10 630 530.00 | 9 790 940.00 |
FD Production sold - goods | 14 469 860.00 | | 14 469 860.00 | 14 469 860.00 |
FG Production sold - services | 94 184.00 | | 94 184.00 | 94 184.00 |
FJ Net sales | 24 354 983.00 | 839 590.00 | 25 194 573.00 | 24 354 983.00 |
FM Inventory production | | | 202 095.00 | |
FN Capitalized production | | | 157 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 743.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 27 035 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 562.00 | |
FT Inventory change (goods) | | | 30 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 468 342.00 | |
FV Inventory change (raw materials and supplies) | | | -48 461.00 | |
FW Other purchases and external expenses | | | 12 049 843.00 | |
FX Taxes, duties, and similar payments | | | 140 741.00 | |
FY Salaries and Wages | | | 1 003 386.00 | |
FZ Social Security Contributions | | | 239 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 091.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 26 638 114.00 | |
GG - OPERATING RESULT (I - II) | | | 397 159.00 | |
GL Other interest and similar income | | | 602 888.00 | |
GP Total financial income (V) | | | 602 888.00 | |
GR Interest and similar expenses | | | 815 174.00 | |
GU Total financial expenses (VI) | | | 815 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 444.00 | 4 327.00 | | 54 444.00 |
HH Total exceptional expenses (VIII) | 54 444.00 | 4 327.00 | | 54 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 444.00 | -4 327.00 | | -54 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 638 161.00 | 31 159 281.00 | | 27 638 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 507 732.00 | 31 056 786.00 | | 27 507 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 430.00 | 102 495.00 | | 130 430.00 |
HP References: Equipment leasing | | 4 206.00 | | |
HQ References: Real Estate Leasing | 23 165.00 | 22 223.00 | | 23 165.00 |
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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 | 8 463 852.00 | | 712 197.00 | 8 463 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 649 562.00 | | 551 040.00 | 1 649 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 841.00 | |
I4 DECREASES Grand Total | | 731 959.00 | 8 444 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 731 959.00 | 1 468 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 133.00 | | | 1 394 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 317.00 | | 161 158.00 | 5 406 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841.00 | | | 13 841.00 |
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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 | 5 558 692.00 | 737 294.00 | 731 959.00 | 5 558 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 073 380.00 | 294 455.00 | 731 959.00 | 1 073 380.00 |
PE DEPRECIATION Total including other intangible assets | 353 989.00 | 65 250.00 | | 353 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131 322.00 | 377 589.00 | | 4 131 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 267.00 | 52 091.00 | | 291 267.00 |
7B Total provisions for depreciation | 291 267.00 | 52 091.00 | | 291 267.00 |
7C Grand total | 291 267.00 | 52 091.00 | | 291 267.00 |
UE of which provisions and reversals: - Operating | | 52 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 141 534.00 | 275.00 | 3 570 629.00 | 7 141 534.00 |
8B Suppliers and Related Accounts | 18 344 202.00 | 18 344 202.00 | | 18 344 202.00 |
8C Staff and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 80 090.00 | 80 090.00 | | 80 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 160.00 | 855 160.00 | | 855 160.00 |
8L Deferred income | 855 470.00 | 855 470.00 | | 855 470.00 |
UP Loans | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 18 556 394.00 | 18 556 394.00 | | 18 556 394.00 |
UY Staff and related accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 429 709.00 | 429 709.00 | | 429 709.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VC Group and associates | 1 067 623.00 | 1 067 623.00 | | 1 067 623.00 |
VP Miscellaneous | 79 876.00 | 79 876.00 | | 79 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 605.00 | 81 605.00 | | 81 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967 785.00 | 3 967 785.00 | | 3 967 785.00 |
VS Prepaid expenses | 531 398.00 | 531 398.00 | | 531 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668 549.00 | 24 668 549.00 | | 24 668 549.00 |
VW VAT | 236 216.00 | 236 216.00 | | 236 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 664 515.00 | 20 523 256.00 | 3 570 629.00 | 27 664 515.00 |
