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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 | 780.00 | | 780.00 |
AN Land | 1 948 229.00 | 154 491.00 | 1 793 738.00 | 1 948 229.00 |
AP Buildings | 796 234.00 | 206 712.00 | 589 522.00 | 796 234.00 |
AR Technical installations, industrial equipment and tools | 3 820 072.00 | 2 490 198.00 | 1 329 873.00 | 3 820 072.00 |
AT Other tangible assets | 217 316.00 | 166 836.00 | 50 479.00 | 217 316.00 |
AX Advances and down payments | 630 396.00 | | 630 396.00 | 630 396.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 18 861 374.00 | 3 021 147.00 | 15 840 226.00 | 18 861 374.00 |
BL Raw materials, supplies | 918 390.00 | 7 593.00 | 910 796.00 | 918 390.00 |
BR Intermediate and finished products | 1 949 201.00 | 2 591.00 | 1 946 609.00 | 1 949 201.00 |
BT Goods | 1 156 294.00 | 18 202.00 | 1 138 091.00 | 1 156 294.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 5 090 183.00 | | 5 090 183.00 | 5 090 183.00 |
BZ Other receivables | 908 115.00 | | 908 115.00 | 908 115.00 |
CF Cash and cash equivalents | 97 424.00 | | 97 424.00 | 97 424.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 10 134 049.00 | 28 387.00 | 10 105 662.00 | 10 134 049.00 |
CO Grand total (0 to V) | 28 995 423.00 | 3 049 534.00 | 25 945 889.00 | 28 995 423.00 |
CX Development or Research and Development Expenses | 5 300.00 | 2 128.00 | 3 171.00 | 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 | 2 823 305.00 | | | 2 823 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 826.00 | | | -110 826.00 |
DK Regulated provisions | 944 545.00 | | | 944 545.00 |
DL TOTAL (I) | 18 046 244.00 | | | 18 046 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | | | 1 750 000.00 |
DW Advances and down payments received on current orders | 32 768.00 | | | 32 768.00 |
DX Trade payables and related accounts | 3 129 846.00 | | | 3 129 846.00 |
DY Tax and social security liabilities | 1 215 892.00 | | | 1 215 892.00 |
DZ Fixed asset liabilities and related accounts | 20 360.00 | | | 20 360.00 |
EA Other liabilities | 1 750 777.00 | | | 1 750 777.00 |
EC TOTAL (IV) | 7 899 644.00 | | | 7 899 644.00 |
EE Grand total (I to V) | 25 945 889.00 | | | 25 945 889.00 |
EG Accrued income and payables due within one year | 7 866 876.00 | | | 7 866 876.00 |
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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 | 16 442 280.00 | | 16 442 280.00 | 16 442 280.00 |
FD Production sold - goods | 8 401 414.00 | | 8 401 414.00 | 8 401 414.00 |
FG Production sold - services | 1 201 589.00 | | 1 201 589.00 | 1 201 589.00 |
FJ Net sales | 26 045 283.00 | | 26 045 283.00 | 26 045 283.00 |
FM Inventory production | | | 515 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 905.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 26 742 433.00 | |
FS Purchases of goods (including customs duties) | | | 12 440 226.00 | |
FT Inventory change (goods) | | | -19 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 871 407.00 | |
FV Inventory change (raw materials and supplies) | | | -267 884.00 | |
FW Other purchases and external expenses | | | 5 024 508.00 | |
FX Taxes, duties, and similar payments | | | 280 771.00 | |
FY Salaries and Wages | | | 2 984 322.00 | |
FZ Social Security Contributions | | | 1 399 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 488.00 | |
GE Other Expenses | | | 746 903.00 | |
GF Total Operating Expenses (II) | | | 26 971 002.00 | |
GG - OPERATING RESULT (I - II) | | | -228 568.00 | |
GL Other interest and similar income | | | 22 322.00 | |
GP Total financial income (V) | | | 22 322.00 | |
GR Interest and similar expenses | | | 35 208.00 | |
GU Total financial expenses (VI) | | | 35 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 639.00 | | | 88 639.00 |
A4 Equity method investments | 686 753.00 | | | 686 753.00 |
HC Reversals of provisions and transfers of expenses | 191 138.00 | | | 191 138.00 |
HD Total exceptional income (VII) | 191 138.00 | | | 191 138.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HG Exceptional depreciation and provisions | 33 519.00 | | | 33 519.00 |
HH Total exceptional expenses (VIII) | 35 104.00 | | | 35 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 034.00 | | | 156 034.00 |
HJ Employee participation in company results | 25 407.00 | | | 25 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 955 894.00 | | | 26 955 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 066 721.00 | | | 27 066 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 826.00 | | | -110 826.00 |
HP References: Equipment leasing | 33 457.00 | | | 33 457.00 |
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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 | 17 995 820.00 | | 882 196.00 | 17 995 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 8 773.00 | |
I4 DECREASES Grand Total | | 16 642.00 | 18 861 374.00 | |
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 | | 15 139.00 | 7 412 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435 052.00 | | | 11 435 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 545 192.00 | | 882 196.00 | 6 545 192.00 |
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 | 2 538 678.00 | 482 469.00 | | 2 538 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 069.00 | 1 060.00 | 1.00 | 1 069.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 390.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 219.00 | 481 019.00 | | 2 537 219.00 |
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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 | 1 102 165.00 | 33 519.00 | 191 139.00 | 1 102 165.00 |
7C Grand total | 1 102 165.00 | 33 519.00 | 191 139.00 | 1 102 165.00 |
UJ - Exceptional | | 33 519.00 | 191 139.00 | |
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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 | 3 129 846.00 | 3 129 846.00 | | 3 129 846.00 |
8D Social Security and Other Social Organizations | 1 215 893.00 | 1 215 893.00 | | 1 215 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 360.00 | 20 360.00 | | 20 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500 777.00 | 3 500 777.00 | | 3 500 777.00 |
UT Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
UX Other trade receivables | 5 090 183.00 | 5 090 183.00 | | 5 090 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 116.00 | 908 116.00 | | 908 116.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 089.00 | 6 006 316.00 | 8 773.00 | 6 015 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 877.00 | 7 866 877.00 | | 7 866 877.00 |
