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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
AH Goodwill | 9 425 709.00 | 9 425 709.00 | | 9 425 709.00 |
AN Land | 275 084.00 | 39 518.00 | 235 565.00 | 275 084.00 |
AP Buildings | 1 248 064.00 | 506 023.00 | 742 041.00 | 1 248 064.00 |
AR Technical installations, industrial equipment and tools | 7 843 016.00 | 3 739 344.00 | 4 103 672.00 | 7 843 016.00 |
AT Other tangible assets | 618 440.00 | 451 985.00 | 166 455.00 | 618 440.00 |
AV Fixed assets in progress | 781 763.00 | | 781 763.00 | 781 763.00 |
BF Loans | 96 752.00 | | 96 752.00 | 96 752.00 |
BJ TOTAL (I) | 20 441 590.00 | 14 162 578.00 | 6 279 012.00 | 20 441 590.00 |
BL Raw materials, supplies | 1 380 641.00 | 746 802.00 | 633 839.00 | 1 380 641.00 |
BR Intermediate and finished products | 1 339 016.00 | 434 854.00 | 904 162.00 | 1 339 016.00 |
BX Customers and related accounts | 3 882 462.00 | 4 190.00 | 3 878 272.00 | 3 882 462.00 |
BZ Other receivables | 583 214.00 | | 583 214.00 | 583 214.00 |
CF Cash and cash equivalents | 862 346.00 | | 862 346.00 | 862 346.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 8 054 462.00 | 1 185 846.00 | 6 868 617.00 | 8 054 462.00 |
CO Grand total (0 to V) | 28 496 052.00 | 15 348 424.00 | 13 147 628.00 | 28 496 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 105 799.00 | 79 368.00 | | 105 799.00 |
DH Retained earnings | 2 163.00 | 6 240.00 | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 678.00 | 528 604.00 | | 658 678.00 |
DK Regulated provisions | 981 054.00 | 771 041.00 | | 981 054.00 |
DL TOTAL (I) | 4 747 693.00 | 4 385 253.00 | | 4 747 693.00 |
DQ Provisions for Expenses | 127 580.00 | 67 000.00 | | 127 580.00 |
DR TOTAL (IV) | 127 580.00 | 67 000.00 | | 127 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 688.00 | | |
DX Trade payables and related accounts | 3 884 401.00 | 4 025 815.00 | | 3 884 401.00 |
DY Tax and social security liabilities | 1 096 307.00 | 1 029 553.00 | | 1 096 307.00 |
DZ Fixed asset liabilities and related accounts | 153 896.00 | 61 014.00 | | 153 896.00 |
EA Other liabilities | 3 137 751.00 | 3 665 654.00 | | 3 137 751.00 |
EC TOTAL (IV) | 8 272 355.00 | 8 827 725.00 | | 8 272 355.00 |
EE Grand total (I to V) | 13 147 628.00 | 13 279 978.00 | | 13 147 628.00 |
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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 | | | | |
FD Production sold - goods | 9 164 004.00 | 20 788 077.00 | 29 952 081.00 | 9 164 004.00 |
FG Production sold - services | 304 510.00 | 84 789.00 | 389 299.00 | 304 510.00 |
FJ Net sales | 9 468 514.00 | 20 872 866.00 | 30 341 380.00 | 9 468 514.00 |
FM Inventory production | | | -113 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 424.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 308 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 747 141.00 | |
FV Inventory change (raw materials and supplies) | | | 280 993.00 | |
FW Other purchases and external expenses | | | 8 983 319.00 | |
FX Taxes, duties, and similar payments | | | 414 293.00 | |
FY Salaries and Wages | | | 3 305 466.00 | |
FZ Social Security Contributions | | | 1 212 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 29 203 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 362.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 952.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 98 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 056.00 | 101 342.00 | | 202 056.00 |
HD Total exceptional income (VII) | 202 056.00 | 101 342.00 | | 202 056.00 |
HE Exceptional expenses on management operations | 79 002.00 | 5 615.00 | | 79 002.00 |
HG Exceptional depreciation and provisions | 471 648.00 | 231 179.00 | | 471 648.00 |
HH Total exceptional expenses (VIII) | 550 650.00 | 236 794.00 | | 550 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 595.00 | -135 452.00 | | -348 595.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 510 696.00 | 31 793 906.00 | | 30 510 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852 018.00 | 31 265 302.00 | | 29 852 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 678.00 | 528 604.00 | | 658 678.00 |
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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 | 19 534 835.00 | | 1 429 447.00 | 19 534 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 752.00 | |
I4 DECREASES Grand Total | 522 692.00 | | 20 441 590.00 | 522 692.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 425 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 692.00 | | 10 766 366.00 | 522 692.00 |
KD ACQUISITIONS Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 887 746.00 | | 1 401 312.00 | 9 887 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 617.00 | | 28 135.00 | 68 617.00 |
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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 | 13 342 324.00 | 820 255.00 | | 13 342 324.00 |
PE DEPRECIATION Total including other intangible assets | 9 425 709.00 | | | 9 425 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 615.00 | 820 255.00 | | 3 916 615.00 |
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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 | 771 041.00 | 335 648.00 | 125 636.00 | 771 041.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 141 000.00 | 80 420.00 | 67 000.00 |
6N Inventories and work in progress | 753 111.00 | 428 545.00 | | 753 111.00 |
6T Receivables | 2.00 | 4 192.00 | 4.00 | 2.00 |
7B Total provisions for depreciation | 753 113.00 | 432 737.00 | 4.00 | 753 113.00 |
7C Grand total | 1 591 154.00 | 909 385.00 | 206 060.00 | 1 591 154.00 |
UE of which provisions and reversals: - Operating | | 437 737.00 | 4 004.00 | |
UJ - Exceptional | | 471 648.00 | 202 056.00 | |
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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 | 3 884 401.00 | 3 884 401.00 | | 3 884 401.00 |
8C Staff and Related Accounts | 419 461.00 | 419 461.00 | | 419 461.00 |
8D Social Security and Other Social Organizations | 331 572.00 | 331 572.00 | | 331 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 896.00 | 153 896.00 | | 153 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 575.00 | 184 575.00 | | 184 575.00 |
UP Loans | 96 752.00 | | 96 752.00 | 96 752.00 |
UX Other trade receivables | 3 882 462.00 | 3 882 462.00 | | 3 882 462.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 41 217.00 | 41 217.00 | | 41 217.00 |
VB VAT | 439 485.00 | 439 485.00 | | 439 485.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 2 953 176.00 | 2 953 176.00 | | 2 953 176.00 |
VK Loans repaid during the year | 45 688.00 | | | 45 688.00 |
VN Other taxes, similar payments | 85 521.00 | 85 521.00 | | 85 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 004.00 | 76 004.00 | | 76 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 212.00 | 4 472 460.00 | 96 752.00 | 4 569 212.00 |
VW VAT | 269 270.00 | 269 270.00 | | 269 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272 355.00 | 8 272 355.00 | | 8 272 355.00 |
