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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434 272.00 | | 11 434 272.00 | 11 434 272.00 |
AJ Other Intangible Assets | 780.00 | 390.00 | 390.00 | 780.00 |
AN Land | 1 925 283.00 | 125 308.00 | 1 799 974.00 | 1 925 283.00 |
AP Buildings | 727 810.00 | 143 497.00 | 584 312.00 | 727 810.00 |
AR Technical installations, industrial equipment and tools | 3 677 202.00 | 2 122 942.00 | 1 554 260.00 | 3 677 202.00 |
AT Other tangible assets | 199 756.00 | 145 470.00 | 54 286.00 | 199 756.00 |
AV Fixed assets in progress | 6 939.00 | | 6 939.00 | 6 939.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 17 995 820.00 | 2 538 678.00 | 15 457 142.00 | 17 995 820.00 |
BL Raw materials, supplies | 650 506.00 | 10 525.00 | 639 980.00 | 650 506.00 |
BR Intermediate and finished products | 1 433 263.00 | 6 044.00 | 1 427 218.00 | 1 433 263.00 |
BT Goods | 1 136 862.00 | 16 641.00 | 1 120 220.00 | 1 136 862.00 |
BV Advances and down payments on orders | 6 898.00 | | 6 898.00 | 6 898.00 |
BX Customers and related accounts | 4 568 825.00 | 953.00 | 4 567 871.00 | 4 568 825.00 |
BZ Other receivables | 1 025 199.00 | | 1 025 199.00 | 1 025 199.00 |
CF Cash and cash equivalents | 209 006.00 | | 209 006.00 | 209 006.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 9 046 512.00 | 34 164.00 | 9 012 347.00 | 9 046 512.00 |
CO Grand total (0 to V) | 27 042 332.00 | 2 572 842.00 | 24 469 489.00 | 27 042 332.00 |
CX Development or Research and Development Expenses | 5 300.00 | 1 068.00 | 4 231.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 081 110.00 | | | 13 081 110.00 |
DD Legal reserve (1) | 1 308 111.00 | | | 1 308 111.00 |
DH Retained earnings | 2 786 236.00 | | | 2 786 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 069.00 | | | 37 069.00 |
DK Regulated provisions | 1 102 164.00 | | | 1 102 164.00 |
DL TOTAL (I) | 18 314 690.00 | | | 18 314 690.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DW Advances and down payments received on current orders | 34 085.00 | | | 34 085.00 |
DX Trade payables and related accounts | 3 149 473.00 | | | 3 149 473.00 |
DY Tax and social security liabilities | 1 220 742.00 | | | 1 220 742.00 |
DZ Fixed asset liabilities and related accounts | 125 590.00 | | | 125 590.00 |
EA Other liabilities | 1 567 907.00 | | | 1 567 907.00 |
EC TOTAL (IV) | 6 097 799.00 | | | 6 097 799.00 |
EE Grand total (I to V) | 24 469 489.00 | | | 24 469 489.00 |
EG Accrued income and payables due within one year | 6 063 713.00 | | | 6 063 713.00 |
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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 | 14 049 974.00 | | 14 049 974.00 | 14 049 974.00 |
FD Production sold - goods | 9 590 105.00 | | 9 590 105.00 | 9 590 105.00 |
FG Production sold - services | 1 127 436.00 | | 1 127 436.00 | 1 127 436.00 |
FJ Net sales | 24 767 516.00 | | 24 767 516.00 | 24 767 516.00 |
FM Inventory production | | | 43 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 344.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 24 964 587.00 | |
FS Purchases of goods (including customs duties) | | | 10 947 902.00 | |
FT Inventory change (goods) | | | -58 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 463.00 | |
FV Inventory change (raw materials and supplies) | | | -53 069.00 | |
FW Other purchases and external expenses | | | 4 348 226.00 | |
FX Taxes, duties, and similar payments | | | 387 018.00 | |
FY Salaries and Wages | | | 3 046 206.00 | |
FZ Social Security Contributions | | | 1 430 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 164.00 | |
GE Other Expenses | | | 728 947.00 | |
GF Total Operating Expenses (II) | | | 24 956 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GL Other interest and similar income | | | 25 312.00 | |
GP Total financial income (V) | | | 25 312.00 | |
GR Interest and similar expenses | | | 34 939.00 | |
GU Total financial expenses (VI) | | | 34 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 195.00 | | | 138 195.00 |
A4 Equity method investments | 651 404.00 | | | 651 404.00 |
HC Reversals of provisions and transfers of expenses | 137 734.00 | | | 137 734.00 |
HD Total exceptional income (VII) | 137 734.00 | | | 137 734.00 |
HG Exceptional depreciation and provisions | 71 704.00 | | | 71 704.00 |
HH Total exceptional expenses (VIII) | 71 704.00 | | | 71 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 030.00 | | | 66 030.00 |
HJ Employee participation in company results | 27 329.00 | | | 27 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 127 634.00 | | | 25 127 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 090 565.00 | | | 25 090 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | | | 37 069.00 |
HP References: Equipment leasing | 4 036.00 | | | 4 036.00 |
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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 | 17 781 260.00 | | 241 816.00 | 17 781 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | 27 256.00 | 17 995 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 11 435 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 256.00 | 6 545 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434 272.00 | | 780.00 | 11 434 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 412.00 | | 241 036.00 | 6 331 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
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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 | 2 074 397.00 | 464 281.00 | | 2 074 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 1 060.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 389.00 | 462 831.00 | | 2 074 389.00 |
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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 | 1 168 195.00 | 71 704.00 | 137 735.00 | 1 168 195.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | | 57 000.00 |
7C Grand total | 1 225 195.00 | 71 704.00 | 137 735.00 | 1 225 195.00 |
UJ - Exceptional | | 71 704.00 | 137 735.00 | |
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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 | 3 149 473.00 | 3 149 473.00 | | 3 149 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 590.00 | 125 590.00 | | 125 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567 907.00 | 1 567 907.00 | | 1 567 907.00 |
UT Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
UX Other trade receivables | 4 568 825.00 | 4 568 825.00 | | 4 568 825.00 |
VP Miscellaneous | 1 025 200.00 | 1 025 200.00 | | 1 025 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220 743.00 | 1 220 743.00 | | 1 220 743.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 252.00 | 5 609 976.00 | 10 276.00 | 5 620 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 713.00 | 6 063 713.00 | | 6 063 713.00 |
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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 | 75.00 | | | 75.00 |
