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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 |
AJ Other Intangible Assets | 50 000.00 | 15 255.00 | 34 745.00 | 50 000.00 |
AN Land | 275 084.00 | 45 686.00 | 229 398.00 | 275 084.00 |
AP Buildings | 1 284 464.00 | 572 886.00 | 711 577.00 | 1 284 464.00 |
AR Technical installations, industrial equipment and tools | 8 264 318.00 | 4 473 182.00 | 3 791 135.00 | 8 264 318.00 |
AT Other tangible assets | 623 990.00 | 512 219.00 | 111 770.00 | 623 990.00 |
AV Fixed assets in progress | 590 927.00 | | 590 927.00 | 590 927.00 |
BF Loans | 110 406.00 | | 110 406.00 | 110 406.00 |
BJ TOTAL (I) | 20 777 660.00 | 15 044 938.00 | 5 732 722.00 | 20 777 660.00 |
BL Raw materials, supplies | 1 247 963.00 | 654 113.00 | 593 850.00 | 1 247 963.00 |
BR Intermediate and finished products | 967 539.00 | 303 178.00 | 664 361.00 | 967 539.00 |
BX Customers and related accounts | 3 421 592.00 | 88.00 | 3 421 504.00 | 3 421 592.00 |
BZ Other receivables | 954 864.00 | | 954 864.00 | 954 864.00 |
CF Cash and cash equivalents | 252 106.00 | | 252 106.00 | 252 106.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 6 847 488.00 | 957 380.00 | 5 890 109.00 | 6 847 488.00 |
CO Grand total (0 to V) | 27 625 148.00 | 16 002 318.00 | 11 622 831.00 | 27 625 148.00 |
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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) | 138 732.00 | 105 799.00 | | 138 732.00 |
DH Retained earnings | 627 907.00 | 2 163.00 | | 627 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401 773.00 | 658 678.00 | | -1 401 773.00 |
DK Regulated provisions | 1 073 538.00 | 981 054.00 | | 1 073 538.00 |
DL TOTAL (I) | 3 438 405.00 | 4 747 693.00 | | 3 438 405.00 |
DQ Provisions for Expenses | 78 280.00 | 127 580.00 | | 78 280.00 |
DR TOTAL (IV) | 78 280.00 | 127 580.00 | | 78 280.00 |
DX Trade payables and related accounts | 3 180 601.00 | 3 884 401.00 | | 3 180 601.00 |
DY Tax and social security liabilities | 1 122 641.00 | 1 096 307.00 | | 1 122 641.00 |
DZ Fixed asset liabilities and related accounts | 38 501.00 | 153 896.00 | | 38 501.00 |
EA Other liabilities | 3 764 403.00 | 3 137 751.00 | | 3 764 403.00 |
EC TOTAL (IV) | 8 106 146.00 | 8 272 355.00 | | 8 106 146.00 |
EE Grand total (I to V) | 11 622 831.00 | 13 147 628.00 | | 11 622 831.00 |
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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 | 5 237 911.00 | 12 731 114.00 | 17 969 026.00 | 5 237 911.00 |
FG Production sold - services | 179 173.00 | 117 002.00 | 296 175.00 | 179 173.00 |
FJ Net sales | 5 417 084.00 | 12 848 116.00 | 18 265 201.00 | 5 417 084.00 |
FM Inventory production | | | -371 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 857.00 | |
FQ Other income | | | 6 837.00 | |
FR Total operating income (I) | | | 18 198 418.00 | |
FU Purchases of raw materials and other supplies | | | 8 533 232.00 | |
FV Inventory change (raw materials and supplies) | | | 132 678.00 | |
FW Other purchases and external expenses | | | 5 714 626.00 | |
FX Taxes, duties, and similar payments | | | 319 133.00 | |
FY Salaries and Wages | | | 2 773 524.00 | |
FZ Social Security Contributions | | | 945 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 90 768.00 | |
GF Total Operating Expenses (II) | | | 19 386 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 419.00 | |
GR Interest and similar expenses | | | 94 931.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 94 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 183 275.00 | 202 056.00 | | 183 275.00 |
HD Total exceptional income (VII) | 183 275.00 | 202 056.00 | | 183 275.00 |
HE Exceptional expenses on management operations | 51 300.00 | 79 002.00 | | 51 300.00 |
HG Exceptional depreciation and provisions | 250 362.00 | 471 648.00 | | 250 362.00 |
HH Total exceptional expenses (VIII) | 301 662.00 | 550 650.00 | | 301 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 386.00 | -348 595.00 | | -118 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 693.00 | 30 510 696.00 | | 18 381 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 783 466.00 | 29 852 018.00 | | 19 783 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401 773.00 | 658 678.00 | | -1 401 773.00 |
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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 | 20 441 590.00 | | 851 376.00 | 20 441 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 763.00 | | | 152 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 406.00 | |
I4 DECREASES Grand Total | 514 279.00 | 1 028.00 | 20 777 660.00 | 514 279.00 |
IN DECREASES Start-up, development, or research expenses | | | 152 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 475 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 279.00 | 1 028.00 | 11 038 782.00 | 514 279.00 |
KD ACQUISITIONS Total including other intangible assets | 9 425 709.00 | | 50 000.00 | 9 425 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 766 366.00 | | 787 722.00 | 10 766 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 752.00 | | 13 654.00 | 96 752.00 |
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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 | 14 162 578.00 | 883 387.00 | 1 028.00 | 14 162 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 425 709.00 | 15 255.00 | | 9 425 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 870.00 | 868 132.00 | 1 028.00 | 4 736 870.00 |
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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 | 981 054.00 | 224 460.00 | 131 975.00 | 981 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 580.00 | 5 000.00 | 54 300.00 | 127 580.00 |
6N Inventories and work in progress | 1 181 656.00 | | 224 364.00 | 1 181 656.00 |
6T Receivables | 4 190.00 | 15 091.00 | 19 193.00 | 4 190.00 |
7B Total provisions for depreciation | 1 185 846.00 | 15 091.00 | 243 557.00 | 1 185 846.00 |
7C Grand total | 2 294 479.00 | 244 551.00 | 429 832.00 | 2 294 479.00 |
UE of which provisions and reversals: - Operating | | 20 091.00 | 246 557.00 | |
UJ - Exceptional | | 224 460.00 | 183 275.00 | |
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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 | 3 180 601.00 | 3 180 601.00 | | 3 180 601.00 |
8C Staff and Related Accounts | 433 721.00 | 433 721.00 | | 433 721.00 |
8D Social Security and Other Social Organizations | 419 808.00 | 419 808.00 | | 419 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 501.00 | 38 501.00 | | 38 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 201.00 | 440 201.00 | | 440 201.00 |
UP Loans | 110 406.00 | | 110 406.00 | 110 406.00 |
UX Other trade receivables | 3 421 592.00 | 3 421 592.00 | | 3 421 592.00 |
UZ Social Security, other social security organizations | 129 398.00 | 129 398.00 | | 129 398.00 |
VB VAT | 705 640.00 | 705 640.00 | | 705 640.00 |
VC Group and associates | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 3 324 202.00 | 3 324 202.00 | | 3 324 202.00 |
VN Other taxes, similar payments | 11 630.00 | 11 630.00 | | 11 630.00 |
VP Miscellaneous | 86 959.00 | 86 959.00 | | 86 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 312.00 | 25 312.00 | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 287.00 | 4 379 881.00 | 110 406.00 | 4 490 287.00 |
VW VAT | 243 801.00 | 243 801.00 | | 243 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 146.00 | 8 106 146.00 | | 8 106 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | 134.00 | | 110.00 |
