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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 20 992.00 | 19 850.00 | 1 143.00 | 20 992.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AN Land | 279 341.00 | 152 128.00 | 127 213.00 | 279 341.00 |
AP Buildings | 440 991.00 | 359 609.00 | 81 382.00 | 440 991.00 |
AR Technical installations, industrial equipment and tools | 2 902 595.00 | 1 482 276.00 | 1 420 319.00 | 2 902 595.00 |
AT Other tangible assets | 478 696.00 | 342 774.00 | 135 922.00 | 478 696.00 |
AV Fixed assets in progress | 9 665.00 | | 9 665.00 | 9 665.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 316 248.00 | 2 367 438.00 | 1 948 811.00 | 4 316 248.00 |
BL Raw materials, supplies | 571 698.00 | | 571 698.00 | 571 698.00 |
BR Intermediate and finished products | 79 334.00 | 15 000.00 | 64 334.00 | 79 334.00 |
BX Customers and related accounts | 1 173 134.00 | 10 401.00 | 1 162 734.00 | 1 173 134.00 |
BZ Other receivables | 85 526.00 | | 85 526.00 | 85 526.00 |
CF Cash and cash equivalents | 118 726.00 | | 118 726.00 | 118 726.00 |
CH Prepaid expenses | 60 108.00 | | 60 108.00 | 60 108.00 |
CJ TOTAL (II) | 2 088 526.00 | 25 401.00 | 2 063 126.00 | 2 088 526.00 |
CO Grand total (0 to V) | 6 404 774.00 | 2 392 838.00 | 4 011 936.00 | 6 404 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 084 007.00 | 998 117.00 | | 1 084 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 620.00 | 85 890.00 | | 79 620.00 |
DL TOTAL (I) | 1 585 448.00 | 1 505 827.00 | | 1 585 448.00 |
DP Provisions for Risks | 7 250.00 | | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 98 855.00 | 98 855.00 | | 98 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 459.00 | 1 884 703.00 | | 1 057 459.00 |
DX Trade payables and related accounts | 1 128 775.00 | 1 197 363.00 | | 1 128 775.00 |
DY Tax and social security liabilities | 67 858.00 | 99 375.00 | | 67 858.00 |
EA Other liabilities | 66 292.00 | 72 554.00 | | 66 292.00 |
EC TOTAL (IV) | 2 419 238.00 | 3 352 850.00 | | 2 419 238.00 |
EE Grand total (I to V) | 4 011 936.00 | 4 858 677.00 | | 4 011 936.00 |
EG Accrued income and payables due within one year | 2 320 383.00 | 3 253 995.00 | | 2 320 383.00 |
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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 | 1 792 143.00 | 62 659.00 | 1 854 803.00 | 1 792 143.00 |
FD Production sold - goods | 4 629 534.00 | | 4 629 534.00 | 4 629 534.00 |
FG Production sold - services | 141 975.00 | | 141 975.00 | 141 975.00 |
FJ Net sales | 6 563 653.00 | 62 659.00 | 6 626 312.00 | 6 563 653.00 |
FM Inventory production | | | -1 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 407.00 | |
FR Total operating income (I) | | | 6 661 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 552.00 | |
FV Inventory change (raw materials and supplies) | | | 110 621.00 | |
FW Other purchases and external expenses | | | 887 283.00 | |
FX Taxes, duties, and similar payments | | | 61 551.00 | |
FY Salaries and Wages | | | 516 916.00 | |
FZ Social Security Contributions | | | 202 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 350.00 | |
GF Total Operating Expenses (II) | | | 6 502 631.00 | |
GG - OPERATING RESULT (I - II) | | | 158 385.00 | |
GR Interest and similar expenses | | | 44 729.00 | |
GU Total financial expenses (VI) | | | 44 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 55.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 55.00 | | 8.00 |
HE Exceptional expenses on management operations | 3 944.00 | 15.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 6 552.00 | 2 787.00 | | 6 552.00 |
HH Total exceptional expenses (VIII) | 10 495.00 | 2 802.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 487.00 | -2 747.00 | | -10 487.00 |
HJ Employee participation in company results | | 11.00 | | |
HK Income tax | 23 549.00 | 5 394.00 | | 23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 025.00 | 7 385 902.00 | | 6 661 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581 405.00 | 7 300 012.00 | | 6 581 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 620.00 | 85 890.00 | | 79 620.00 |
HP References: Equipment leasing | | 7 544.00 | | |
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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 | 4 327 592.00 | | 55 316.00 | 4 327 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 66 660.00 | 4 316 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 193 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 660.00 | 4 111 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 860.00 | | | 193 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 633.00 | | 55 316.00 | 4 122 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 250 260.00 | 176 088.00 | 58 910.00 | 2 250 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 056.00 | 3 794.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 404.00 | 172 294.00 | 58 910.00 | 2 223 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 350.00 | 10 100.00 | |
6N Inventories and work in progress | | 15 000.00 | | |
6T Receivables | 3 074.00 | 7 486.00 | 159.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 22 486.00 | 159.00 | 3 074.00 |
7C Grand total | 3 074.00 | 39 836.00 | 10 259.00 | 3 074.00 |
UE of which provisions and reversals: - Operating | | 39 836.00 | 10 259.00 | |
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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 | 1 128 775.00 | 1 128 775.00 | | 1 128 775.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 43 986.00 | 43 986.00 | | 43 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 292.00 | 66 292.00 | | 66 292.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 162 342.00 | 1 162 342.00 | | 1 162 342.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 81 895.00 | 81 895.00 | | 81 895.00 |
VG Loans with a maturity of up to one year at origin | 98 855.00 | | 77 409.00 | 98 855.00 |
VI Group and Associates | 1 057 459.00 | 1 057 459.00 | | 1 057 459.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 60 108.00 | 60 108.00 | | 60 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 068.00 | 1 318 768.00 | 300.00 | 1 319 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 238.00 | 2 320 383.00 | 77 409.00 | 2 419 238.00 |
