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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 100.00 | | 585 100.00 | 585 100.00 |
AP Buildings | 251 429.00 | 199 760.00 | 51 669.00 | 251 429.00 |
AR Technical installations, industrial equipment and tools | 5 597 285.00 | 4 755 847.00 | 841 438.00 | 5 597 285.00 |
AT Other tangible assets | 3 737 795.00 | 2 775 927.00 | 961 868.00 | 3 737 795.00 |
AV Fixed assets in progress | 39 465.00 | | 39 465.00 | 39 465.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 10 239 837.00 | 7 731 535.00 | 2 508 303.00 | 10 239 837.00 |
BL Raw materials, supplies | 1 227 597.00 | | 1 227 597.00 | 1 227 597.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 1 836 969.00 | 11 678.00 | 1 825 291.00 | 1 836 969.00 |
BZ Other receivables | 787 696.00 | | 787 696.00 | 787 696.00 |
CF Cash and cash equivalents | 702 860.00 | | 702 860.00 | 702 860.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 4 564 037.00 | 11 678.00 | 4 552 359.00 | 4 564 037.00 |
CO Grand total (0 to V) | 14 803 875.00 | 7 743 213.00 | 7 060 662.00 | 14 803 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 69 177.00 | | | 69 177.00 |
DG Other reserves | 1 314 370.00 | | | 1 314 370.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 440.00 | 1 383 656.00 | | 454 440.00 |
DK Regulated provisions | 384 781.00 | 384 781.00 | | 384 781.00 |
DL TOTAL (I) | 4 605 427.00 | 4 150 986.00 | | 4 605 427.00 |
DQ Provisions for Expenses | 6 040.00 | | | 6 040.00 |
DR TOTAL (IV) | 6 040.00 | | | 6 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 786.00 | 1 622 002.00 | | 11 786.00 |
DX Trade payables and related accounts | 2 032 031.00 | 3 939 356.00 | | 2 032 031.00 |
DY Tax and social security liabilities | 403 413.00 | 402 953.00 | | 403 413.00 |
EA Other liabilities | | 383 147.00 | | |
EC TOTAL (IV) | 2 449 195.00 | 6 347 457.00 | | 2 449 195.00 |
EE Grand total (I to V) | 7 060 662.00 | 10 498 444.00 | | 7 060 662.00 |
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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 | | | 321 662.00 | |
FD Production sold - goods | | | 23 888 964.00 | |
FG Production sold - services | | | 120 630.00 | |
FJ Net sales | | | 24 331 257.00 | |
FQ Other income | | | 47 494.00 | |
FR Total operating income (I) | | | 24 378 751.00 | |
FS Purchases of goods (including customs duties) | | | 249 201.00 | |
FU Purchases of raw materials and other supplies | | | 17 627 964.00 | |
FV Inventory change (raw materials and supplies) | | | -679 352.00 | |
FW Other purchases and external expenses | | | 4 134 853.00 | |
FX Taxes, duties, and similar payments | | | 150 009.00 | |
FY Salaries and Wages | | | 1 177 583.00 | |
FZ Social Security Contributions | | | 475 551.00 | |
GB Operating Expenses - Provisions | | | 574 917.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 23 711 195.00 | |
GG - OPERATING RESULT (I - II) | | | 667 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 164.00 | |
GP Total financial income (V) | | | 36 660.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 940.00 | | | 29 940.00 |
HH Total exceptional expenses (VIII) | 20 511.00 | 177.00 | | 20 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | -177.00 | | 9 429.00 |
HJ Employee participation in company results | 52 164.00 | | | 52 164.00 |
HK Income tax | 207 040.00 | 691 914.00 | | 207 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 351.00 | 26 526 648.00 | | 24 445 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 990 911.00 | 25 142 992.00 | | 23 990 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 440.00 | 1 383 656.00 | | 454 440.00 |
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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 | 9 253 134.00 | | 1 155 403.00 | 9 253 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | 168 700.00 | 10 239 837.00 | |
IO DECREASES Total including other intangible assets | | | 585 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 700.00 | 9 625 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 100.00 | | 100 000.00 | 485 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739 271.00 | | 1 055 403.00 | 8 739 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | | 28 763.00 |
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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 | 7 328 247.00 | 557 409.00 | 154 122.00 | 7 328 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 328 247.00 | 557 409.00 | 154 122.00 | 7 328 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 384 781.00 | | | 384 781.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 040.00 | | |
7C Grand total | 384 781.00 | 6 040.00 | | 384 781.00 |
UE of which provisions and reversals: - Operating | | 6 040.00 | | |
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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 | 2 032 031.00 | 2 032 031.00 | | 2 032 031.00 |
8D Social Security and Other Social Organizations | 403 413.00 | 403 413.00 | | 403 413.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 1 836 969.00 | 1 836 969.00 | | 1 836 969.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 696.00 | 787 696.00 | | 787 696.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 930.00 | 2 632 167.00 | 28 763.00 | 2 660 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 195.00 | 2 449 195.00 | | 2 449 195.00 |
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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 | 29.00 | | | 29.00 |
