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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
AF Concessions, Patents and Similar Rights | 31 636.00 | 24 652.00 | 6 984.00 | 31 636.00 |
AH Goodwill | 231 330.00 | 30 124.00 | 201 206.00 | 231 330.00 |
AR Technical installations, industrial equipment and tools | 1 236 971.00 | 784 060.00 | 452 911.00 | 1 236 971.00 |
AT Other tangible assets | 411 682.00 | 289 454.00 | 122 229.00 | 411 682.00 |
AV Fixed assets in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 1 973 648.00 | 1 148 496.00 | 825 153.00 | 1 973 648.00 |
BL Raw materials, supplies | 374 302.00 | 71 972.00 | 302 330.00 | 374 302.00 |
BN Goods in progress | 44 144.00 | | 44 144.00 | 44 144.00 |
BR Intermediate and finished products | 106 698.00 | 45 145.00 | 61 553.00 | 106 698.00 |
BX Customers and related accounts | 459 063.00 | 86 325.00 | 372 739.00 | 459 063.00 |
BZ Other receivables | 150 236.00 | | 150 236.00 | 150 236.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | 60 349.00 | | 60 349.00 | 60 349.00 |
CJ TOTAL (II) | 1 205 928.00 | 203 441.00 | 1 002 487.00 | 1 205 928.00 |
CO Grand total (0 to V) | 3 179 576.00 | 1 351 937.00 | 1 827 639.00 | 3 179 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 850.00 | 446 850.00 | | 446 850.00 |
DB Share, merger, contribution premiums, etc. | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 52 920.00 | 52 920.00 | | 52 920.00 |
DG Other reserves | 27 217.00 | 37 087.00 | | 27 217.00 |
DH Retained earnings | | -8 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 872.00 | 228 496.00 | | 112 872.00 |
DL TOTAL (I) | 669 217.00 | 786 344.00 | | 669 217.00 |
DU Loans and Debts from Credit Institutions (3) | 373 475.00 | 330 613.00 | | 373 475.00 |
DX Trade payables and related accounts | 489 268.00 | 361 966.00 | | 489 268.00 |
DY Tax and social security liabilities | 257 327.00 | 245 322.00 | | 257 327.00 |
EA Other liabilities | 35 822.00 | 33 439.00 | | 35 822.00 |
EB Prepaid income (2) | 2 530.00 | 19 749.00 | | 2 530.00 |
EC TOTAL (IV) | 1 158 422.00 | 991 089.00 | | 1 158 422.00 |
EE Grand total (I to V) | 1 827 639.00 | 1 777 432.00 | | 1 827 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 560 347.00 | 406 606.00 | 3 966 954.00 | 3 560 347.00 |
FG Production sold - services | 59 533.00 | | 59 533.00 | 59 533.00 |
FJ Net sales | 3 619 880.00 | 406 606.00 | 4 026 487.00 | 3 619 880.00 |
FM Inventory production | | | -37 064.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 011 970.00 | |
FS Purchases of goods (including customs duties) | | | 18 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 822.00 | |
FV Inventory change (raw materials and supplies) | | | -78 458.00 | |
FW Other purchases and external expenses | | | 1 000 430.00 | |
FX Taxes, duties, and similar payments | | | 66 044.00 | |
FY Salaries and Wages | | | 888 187.00 | |
FZ Social Security Contributions | | | 327 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 3 845 272.00 | |
GG - OPERATING RESULT (I - II) | | | 166 698.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 7 005.00 | | 173.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 173.00 | 13 005.00 | | 173.00 |
HE Exceptional expenses on management operations | 478.00 | -2 033.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | -2 033.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 15 038.00 | | -305.00 |
HJ Employee participation in company results | 7 044.00 | 6 825.00 | | 7 044.00 |
HK Income tax | 41 574.00 | 39 183.00 | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 143.00 | 3 936 440.00 | | 4 012 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 270.00 | 3 707 944.00 | | 3 899 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 872.00 | 228 496.00 | | 112 872.00 |
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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 | 1 827 856.00 | | 145 792.00 | 1 827 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 207.00 | | | 20 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 266.00 | |
I4 DECREASES Grand Total | | | 1 973 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 207.00 | |
IO DECREASES Total including other intangible assets | | | 262 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 966.00 | | 9 000.00 | 253 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 618.00 | | 132 592.00 | 1 517 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 066.00 | | 4 200.00 | 36 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 557.00 | | | 1 557.00 |
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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 | 952 341.00 | 166 031.00 | | 952 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 207.00 | | | 20 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 630.00 | 2 022.00 | | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 504.00 | 164 010.00 | | 909 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 124.00 | | | 30 124.00 |
6N Inventories and work in progress | 117 117.00 | | | 117 117.00 |
6T Receivables | 90 042.00 | | 3 718.00 | 90 042.00 |
7B Total provisions for depreciation | 237 283.00 | | 3 718.00 | 237 283.00 |
7C Grand total | 237 283.00 | | 3 718.00 | 237 283.00 |
UE of which provisions and reversals: - Operating | | | 3 718.00 | |
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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 | 489 268.00 | 489 268.00 | | 489 268.00 |
8C Staff and Related Accounts | 134 806.00 | 134 806.00 | | 134 806.00 |
8D Social Security and Other Social Organizations | 90 972.00 | 90 972.00 | | 90 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 751.00 | 21 751.00 | | 21 751.00 |
8L Deferred income | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
UX Other trade receivables | 350 391.00 | 350 391.00 | | 350 391.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 108 672.00 | | 108 672.00 | 108 672.00 |
VB VAT | 16 723.00 | 16 723.00 | | 16 723.00 |
VG Loans with a maturity of up to one year at origin | 373 475.00 | 236 333.00 | 86 302.00 | 373 475.00 |
VI Group and Associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 939.00 | 22 939.00 | | 22 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 890.00 | 126 890.00 | | 126 890.00 |
VS Prepaid expenses | 60 349.00 | 60 349.00 | | 60 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 914.00 | 560 976.00 | 148 938.00 | 709 914.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 422.00 | 1 021 280.00 | 86 302.00 | 1 158 422.00 |
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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 | 31.00 | 28.00 | | 31.00 |
