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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 | 75 000.00 | 104.00 | 74 896.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 1 045 308.00 | 484 489.00 | 560 819.00 | 1 045 308.00 |
AH Goodwill | 623 825.00 | | 623 825.00 | 623 825.00 |
AN Land | 3 219.00 | 1 403.00 | 1 816.00 | 3 219.00 |
AP Buildings | 1 173 440.00 | 852 027.00 | 321 412.00 | 1 173 440.00 |
AR Technical installations, industrial equipment and tools | 3 536 221.00 | 2 890 834.00 | 645 387.00 | 3 536 221.00 |
AT Other tangible assets | 1 013 590.00 | 951 526.00 | 62 064.00 | 1 013 590.00 |
BF Loans | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 9 077 739.00 | 6 253 160.00 | 2 824 579.00 | 9 077 739.00 |
BL Raw materials, supplies | 880 039.00 | | 880 039.00 | 880 039.00 |
BN Goods in progress | 864.00 | | 864.00 | 864.00 |
BR Intermediate and finished products | 392 562.00 | | 392 562.00 | 392 562.00 |
BT Goods | 642 397.00 | | 642 397.00 | 642 397.00 |
BX Customers and related accounts | 16 825 515.00 | 75 696.00 | 16 749 819.00 | 16 825 515.00 |
BZ Other receivables | 5 579 598.00 | | 5 579 598.00 | 5 579 598.00 |
CF Cash and cash equivalents | 415 159.00 | | 415 159.00 | 415 159.00 |
CH Prepaid expenses | 573 662.00 | | 573 662.00 | 573 662.00 |
CJ TOTAL (II) | 25 309 794.00 | 75 696.00 | 25 234 098.00 | 25 309 794.00 |
CO Grand total (0 to V) | 34 387 534.00 | 6 328 856.00 | 28 058 678.00 | 34 387 534.00 |
CP Shares due in less than one year | 10 495.00 | | | 10 495.00 |
CX Development or Research and Development Expenses | 1 596 642.00 | 1 072 777.00 | 523 865.00 | 1 596 642.00 |
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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) | 20 906.00 | 14 385.00 | | 20 906.00 |
DG Other reserves | 397 216.00 | 273 308.00 | | 397 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 911.00 | 130 430.00 | | 17 911.00 |
DL TOTAL (I) | 1 936 133.00 | 1 918 222.00 | | 1 936 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116 194.00 | 7 141 534.00 | | 8 116 194.00 |
DX Trade payables and related accounts | 14 854 626.00 | 18 344 202.00 | | 14 854 626.00 |
DY Tax and social security liabilities | 549 254.00 | 468 149.00 | | 549 254.00 |
EA Other liabilities | 1 177 077.00 | 855 160.00 | | 1 177 077.00 |
EB Prepaid income (2) | 1 425 394.00 | 855 470.00 | | 1 425 394.00 |
EC TOTAL (IV) | 26 122 545.00 | 27 664 515.00 | | 26 122 545.00 |
EE Grand total (I to V) | 28 058 678.00 | 29 582 737.00 | | 28 058 678.00 |
EG Accrued income and payables due within one year | 18 006 626.00 | 20 523 256.00 | | 18 006 626.00 |
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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 | 8 012 062.00 | 1 035 477.00 | 9 047 539.00 | 8 012 062.00 |
FD Production sold - goods | 17 634 676.00 | | 17 634 676.00 | 17 634 676.00 |
FG Production sold - services | 77 571.00 | | 77 571.00 | 77 571.00 |
FJ Net sales | 25 724 310.00 | 1 035 477.00 | 26 759 787.00 | 25 724 310.00 |
FM Inventory production | | | -417 319.00 | |
FN Capitalized production | | | 282 000.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 941.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 29 140 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 940 509.00 | |
FT Inventory change (goods) | | | -226 370.00 | |
FU Purchases of raw materials and other supplies | | | 6 733 916.00 | |
FV Inventory change (raw materials and supplies) | | | -72 563.00 | |
FW Other purchases and external expenses | | | 13 780 376.00 | |
FX Taxes, duties, and similar payments | | | 134 264.00 | |
FY Salaries and Wages | | | 1 027 279.00 | |
FZ Social Security Contributions | | | 262 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 338.00 | |
GE Other Expenses | | | 326 265.00 | |
GF Total Operating Expenses (II) | | | 28 814 123.00 | |
GG - OPERATING RESULT (I - II) | | | 326 115.00 | |
GL Other interest and similar income | | | 505 087.00 | |
GP Total financial income (V) | | | 505 087.00 | |
GR Interest and similar expenses | | | 733 800.00 | |
GU Total financial expenses (VI) | | | 733 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 440.00 | | | 82 440.00 |
HD Total exceptional income (VII) | 82 440.00 | | | 82 440.00 |
HE Exceptional expenses on management operations | 93 373.00 | 54 444.00 | | 93 373.00 |
HF Exceptional expenses on capital transactions | 68 558.00 | | | 68 558.00 |
HH Total exceptional expenses (VIII) | 161 931.00 | 54 444.00 | | 161 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 491.00 | -54 444.00 | | -79 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 727 764.00 | 27 638 161.00 | | 29 727 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 709 854.00 | 27 507 732.00 | | 29 709 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 911.00 | 130 430.00 | | 17 911.00 |
HQ References: Real Estate Leasing | 24 191.00 | 23 165.00 | | 24 191.00 |
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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 | 8 440 744.00 | | 867 695.00 | 8 440 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468 642.00 | | 203 000.00 | 1 468 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | 230 700.00 | 9 077 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 700.00 | 5 726 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 133.00 | | 275 000.00 | 1 394 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567 475.00 | | 389 695.00 | 5 567 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 5 564 025.00 | 851 276.00 | 162 142.00 | 5 564 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635 876.00 | 437 004.00 | | 635 876.00 |
PE DEPRECIATION Total including other intangible assets | 419 239.00 | 65 250.00 | | 419 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 910.00 | 349 021.00 | 162 142.00 | 4 508 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343 358.00 | 56 338.00 | 324 000.00 | 343 358.00 |
7B Total provisions for depreciation | 343 358.00 | 56 338.00 | 324 000.00 | 343 358.00 |
7C Grand total | 343 358.00 | 56 338.00 | 324 000.00 | 343 358.00 |
UE of which provisions and reversals: - Operating | | 56 338.00 | 324 001.00 | |
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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 | 8 116 194.00 | 275.00 | 4 057 959.00 | 8 116 194.00 |
8B Suppliers and Related Accounts | 14 854 626.00 | 14 854 626.00 | | 14 854 626.00 |
8C Staff and Related Accounts | 76 810.00 | 76 810.00 | | 76 810.00 |
8D Social Security and Other Social Organizations | 80 523.00 | 80 523.00 | | 80 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 077.00 | 1 177 077.00 | | 1 177 077.00 |
8L Deferred income | 1 425 394.00 | 1 425 394.00 | | 1 425 394.00 |
UP Loans | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 16 715 616.00 | 16 715 616.00 | | 16 715 616.00 |
UY Staff and related accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 109 899.00 | 109 899.00 | | 109 899.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VC Group and associates | 1 072 138.00 | 1 072 138.00 | | 1 072 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 154.00 | 35 154.00 | | 35 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497 404.00 | 4 497 404.00 | | 4 497 404.00 |
VS Prepaid expenses | 573 662.00 | 573 662.00 | | 573 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 989 270.00 | 22 989 270.00 | | 22 989 270.00 |
VW VAT | 356 768.00 | 356 768.00 | | 356 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 122 545.00 | 18 006 626.00 | 4 057 959.00 | 26 122 545.00 |
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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 | 42.00 | | | 42.00 |
