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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 216 018.00 | 6 216 018.00 | | 6 216 018.00 |
AJ Other Intangible Assets | 288 836.00 | 287 312.00 | 1 524.00 | 288 836.00 |
AN Land | 218 428.00 | 105 528.00 | 112 900.00 | 218 428.00 |
AP Buildings | 2 088 969.00 | 1 636 645.00 | 452 324.00 | 2 088 969.00 |
AR Technical installations, industrial equipment and tools | 7 365 031.00 | 6 389 400.00 | 975 630.00 | 7 365 031.00 |
AT Other tangible assets | 406 306.00 | 402 130.00 | 4 175.00 | 406 306.00 |
AV Fixed assets in progress | 60 928.00 | | 60 928.00 | 60 928.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 16 726 105.00 | 15 037 035.00 | 1 689 070.00 | 16 726 105.00 |
BL Raw materials, supplies | 475 038.00 | | 475 038.00 | 475 038.00 |
BX Customers and related accounts | 2 272 097.00 | | 2 272 097.00 | 2 272 097.00 |
BZ Other receivables | 2 748 266.00 | | 2 748 266.00 | 2 748 266.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 5 495 990.00 | | 5 495 990.00 | 5 495 990.00 |
CO Grand total (0 to V) | 22 222 096.00 | 15 037 035.00 | 7 185 060.00 | 22 222 096.00 |
CU Other investments | 70 516.00 | | 70 516.00 | 70 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 274 729.00 | 274 729.00 | | 274 729.00 |
DD Legal reserve (1) | 74 441.00 | 74 441.00 | | 74 441.00 |
DG Other reserves | 667 820.00 | 667 820.00 | | 667 820.00 |
DH Retained earnings | 569 703.00 | 1 790 266.00 | | 569 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | -1 220 562.00 | | 96 883.00 |
DJ Investment subsidies | 97 637.00 | | | 97 637.00 |
DK Regulated provisions | 669 198.00 | 334 599.00 | | 669 198.00 |
DL TOTAL (I) | 2 950 412.00 | 2 421 292.00 | | 2 950 412.00 |
DQ Provisions for Expenses | 326 147.00 | 344 182.00 | | 326 147.00 |
DR TOTAL (IV) | 326 147.00 | 344 182.00 | | 326 147.00 |
DX Trade payables and related accounts | 2 678 921.00 | 2 569 178.00 | | 2 678 921.00 |
DY Tax and social security liabilities | 1 213 575.00 | 1 113 942.00 | | 1 213 575.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | | | 6 850.00 |
EA Other liabilities | 9 154.00 | 325 907.00 | | 9 154.00 |
EC TOTAL (IV) | 3 908 501.00 | 4 009 028.00 | | 3 908 501.00 |
EE Grand total (I to V) | 7 185 060.00 | 6 774 503.00 | | 7 185 060.00 |
EG Accrued income and payables due within one year | 3 908 501.00 | 4 009 028.00 | | 3 908 501.00 |
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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 | 24 431 690.00 | | 24 431 690.00 | 24 431 690.00 |
FJ Net sales | 24 431 690.00 | | 24 431 690.00 | 24 431 690.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 439.00 | |
FQ Other income | | | 35 820.00 | |
FR Total operating income (I) | | | 24 718 616.00 | |
FU Purchases of raw materials and other supplies | | | 11 553 970.00 | |
FV Inventory change (raw materials and supplies) | | | -21 745.00 | |
FW Other purchases and external expenses | | | 4 863 869.00 | |
FX Taxes, duties, and similar payments | | | 520 653.00 | |
FY Salaries and Wages | | | 4 617 278.00 | |
FZ Social Security Contributions | | | 2 021 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 24 164 382.00 | |
GG - OPERATING RESULT (I - II) | | | 554 234.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 182 485.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 180 580.00 | | | 180 580.00 |
HD Total exceptional income (VII) | 180 580.00 | | | 180 580.00 |
HF Exceptional expenses on capital transactions | 218 323.00 | 9 684.00 | | 218 323.00 |
HG Exceptional depreciation and provisions | 348 623.00 | 334 912.00 | | 348 623.00 |
HH Total exceptional expenses (VIII) | 566 947.00 | 344 596.00 | | 566 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 366.00 | -344 596.00 | | -386 366.00 |
HJ Employee participation in company results | 32 362.00 | 6 159.00 | | 32 362.00 |
HK Income tax | 45 359.00 | 259 021.00 | | 45 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 905 935.00 | 24 849 280.00 | | 24 905 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 051.00 | 26 069 843.00 | | 24 809 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 883.00 | -1 220 562.00 | | 96 883.00 |
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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 | 16 878 002.00 | | 382 964.00 | 16 878 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 586.00 | |
I4 DECREASES Grand Total | | 534 860.00 | 16 726 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 504 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 860.00 | 10 139 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504 855.00 | | | 6 504 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292 460.00 | | 382 064.00 | 10 292 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 686.00 | | 900.00 | 80 686.00 |
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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 | 8 415 853.00 | 604 991.00 | 199 827.00 | 8 415 853.00 |
PE DEPRECIATION Total including other intangible assets | 286 376.00 | 935.00 | | 286 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129 476.00 | 604 055.00 | 199 827.00 | 8 129 476.00 |
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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 | 334 599.00 | 334 599.00 | | 334 599.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 182.00 | 937.00 | 18 972.00 | 344 182.00 |
6A on fixed assets – intangible | 6 216 018.00 | | | 6 216 018.00 |
7B Total provisions for depreciation | 6 216 018.00 | | | 6 216 018.00 |
7C Grand total | 6 894 800.00 | 335 536.00 | 18 972.00 | 6 894 800.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 18 972.00 | |
UJ - Exceptional | | 334 599.00 | | |
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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 | 2 678 921.00 | 2 678 921.00 | | 2 678 921.00 |
8C Staff and Related Accounts | 653 230.00 | 653 230.00 | | 653 230.00 |
8D Social Security and Other Social Organizations | 519 774.00 | 519 774.00 | | 519 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 2 272 097.00 | 2 272 097.00 | | 2 272 097.00 |
UY Staff and related accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 239 785.00 | 239 785.00 | | 239 785.00 |
VC Group and associates | 2 430 111.00 | 2 430 111.00 | | 2 430 111.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 190.00 | 35 190.00 | | 35 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 616.00 | 55 616.00 | | 55 616.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 022.00 | 5 032 022.00 | | 5 032 022.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 501.00 | 3 908 501.00 | | 3 908 501.00 |
