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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 34 754.00 | 28 745.00 | 6 009.00 | 34 754.00 |
AN Land | 102 995.00 | 33 208.00 | 69 787.00 | 102 995.00 |
AP Buildings | 863 062.00 | 838 780.00 | 24 282.00 | 863 062.00 |
AR Technical installations, industrial equipment and tools | 3 534 334.00 | 3 128 535.00 | 405 799.00 | 3 534 334.00 |
AT Other tangible assets | 431 207.00 | 345 994.00 | 85 213.00 | 431 207.00 |
AV Fixed assets in progress | 65 583.00 | | 65 583.00 | 65 583.00 |
AX Advances and down payments | 23 255.00 | | 23 255.00 | 23 255.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 6 966 232.00 | 4 375 261.00 | 2 590 971.00 | 6 966 232.00 |
BL Raw materials, supplies | 250 005.00 | 40 626.00 | 209 379.00 | 250 005.00 |
BR Intermediate and finished products | 23 514.00 | | 23 514.00 | 23 514.00 |
BX Customers and related accounts | 1 628 883.00 | | 1 628 883.00 | 1 628 883.00 |
BZ Other receivables | 205 293.00 | | 205 293.00 | 205 293.00 |
CF Cash and cash equivalents | 1 160 863.00 | | 1 160 863.00 | 1 160 863.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 3 277 495.00 | 40 626.00 | 3 236 869.00 | 3 277 495.00 |
CO Grand total (0 to V) | 10 243 727.00 | 4 415 887.00 | 5 827 840.00 | 10 243 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 721 665.00 | 1 721 665.00 | | 1 721 665.00 |
DH Retained earnings | 5.00 | 28.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 906.00 | 1 893 198.00 | | 1 605 906.00 |
DK Regulated provisions | 35 668.00 | 41 825.00 | | 35 668.00 |
DL TOTAL (I) | 4 308 951.00 | 4 602 421.00 | | 4 308 951.00 |
DP Provisions for Risks | 83 409.00 | 58 569.00 | | 83 409.00 |
DQ Provisions for Expenses | 8 577.00 | 8 422.00 | | 8 577.00 |
DR TOTAL (IV) | 91 986.00 | 66 991.00 | | 91 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 107.00 | 167 438.00 | | 24 107.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 644 296.00 | 609 475.00 | | 644 296.00 |
DY Tax and social security liabilities | 758 500.00 | 744 643.00 | | 758 500.00 |
EA Other liabilities | | 277 913.00 | | |
EC TOTAL (IV) | 1 426 903.00 | 1 799 463.00 | | 1 426 903.00 |
EE Grand total (I to V) | 5 827 840.00 | 6 468 881.00 | | 5 827 840.00 |
EI Including equity loans | 24 107.00 | | | 24 107.00 |
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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 | 7 556 418.00 | | 7 556 418.00 | 7 556 418.00 |
FJ Net sales | 7 556 418.00 | | 7 556 418.00 | 7 556 418.00 |
FM Inventory production | | | -7 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 410.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 7 608 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 992.00 | |
FV Inventory change (raw materials and supplies) | | | -25 118.00 | |
FW Other purchases and external expenses | | | 2 016 866.00 | |
FX Taxes, duties, and similar payments | | | 158 516.00 | |
FY Salaries and Wages | | | 1 179 979.00 | |
FZ Social Security Contributions | | | 497 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 421 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 177.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 872.00 | 114 587.00 | | 16 872.00 |
HC Reversals of provisions and transfers of expenses | 12 907.00 | 104 547.00 | | 12 907.00 |
HD Total exceptional income (VII) | 29 779.00 | 219 134.00 | | 29 779.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 6 751.00 | 15 196.00 | | 6 751.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 15 256.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 029.00 | 203 878.00 | | 23 029.00 |
HK Income tax | 602 571.00 | 784 134.00 | | 602 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 811.00 | 8 281 525.00 | | 7 637 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 905.00 | 6 388 327.00 | | 6 031 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 906.00 | 1 893 198.00 | | 1 605 906.00 |
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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 | 6 862 000.00 | | 152 000.00 | 6 862 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | -44 000.00 | 6 967 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -44 000.00 | 4 997 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 000.00 | | | 1 941 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 000.00 | | 152 000.00 | 4 912 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 169 000.00 | 207 000.00 | | 4 169 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 4 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 000.00 | 203 000.00 | | 4 144 000.00 |
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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 | 42 000.00 | 7 000.00 | -13 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | 7 000.00 | -13 000.00 | 42 000.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 834 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
