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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 640 000.00 | 198 000.00 | 3 442 000.00 | 3 640 000.00 |
AJ Other Intangible Assets | 32 406.00 | 28 962.00 | 3 445.00 | 32 406.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 427 128.00 | 2 058 467.00 | 1 368 661.00 | 3 427 128.00 |
AR Technical installations, industrial equipment and tools | 951 967.00 | 812 074.00 | 139 893.00 | 951 967.00 |
AT Other tangible assets | 57 807.00 | 56 562.00 | 1 245.00 | 57 807.00 |
AV Fixed assets in progress | 966 596.00 | | 966 596.00 | 966 596.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 9 215 952.00 | 3 154 065.00 | 6 061 887.00 | 9 215 952.00 |
BT Goods | 541 747.00 | 22 865.00 | 518 882.00 | 541 747.00 |
BX Customers and related accounts | 5 422.00 | 985.00 | 4 438.00 | 5 422.00 |
BZ Other receivables | 265 707.00 | | 265 707.00 | 265 707.00 |
CF Cash and cash equivalents | 161 165.00 | | 161 165.00 | 161 165.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 981 701.00 | 23 850.00 | 957 851.00 | 981 701.00 |
CO Grand total (0 to V) | 10 197 653.00 | 3 177 915.00 | 7 019 738.00 | 10 197 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DB Share, merger, contribution premiums, etc. | 854.00 | 854.00 | | 854.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DG Other reserves | 2 872 964.00 | 2 695 181.00 | | 2 872 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 650.00 | 177 783.00 | | 505 650.00 |
DK Regulated provisions | 523 130.00 | 535 645.00 | | 523 130.00 |
DL TOTAL (I) | 3 947 233.00 | 3 454 098.00 | | 3 947 233.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 101 541.00 | 117 383.00 | | 101 541.00 |
DR TOTAL (IV) | 102 541.00 | 117 383.00 | | 102 541.00 |
DX Trade payables and related accounts | 661 682.00 | 579 459.00 | | 661 682.00 |
DY Tax and social security liabilities | 151 027.00 | 149 869.00 | | 151 027.00 |
DZ Fixed asset liabilities and related accounts | 1 056 422.00 | 653 356.00 | | 1 056 422.00 |
EA Other liabilities | 1 100 833.00 | 1 475 394.00 | | 1 100 833.00 |
EC TOTAL (IV) | 2 969 964.00 | 2 858 078.00 | | 2 969 964.00 |
EE Grand total (I to V) | 7 019 738.00 | 6 429 560.00 | | 7 019 738.00 |
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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 | 9 146 373.00 | | 9 146 373.00 | 9 146 373.00 |
FD Production sold - goods | 2 206 014.00 | | 2 206 014.00 | 2 206 014.00 |
FG Production sold - services | 2 079.00 | | 2 079.00 | 2 079.00 |
FJ Net sales | 11 354 466.00 | | 11 354 466.00 | 11 354 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 474.00 | |
FQ Other income | | | 20 062.00 | |
FR Total operating income (I) | | | 11 425 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 573 631.00 | |
FT Inventory change (goods) | | | 119 541.00 | |
FW Other purchases and external expenses | | | 782 781.00 | |
FX Taxes, duties, and similar payments | | | 99 656.00 | |
FY Salaries and Wages | | | 790 810.00 | |
FZ Social Security Contributions | | | 206 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 10 756 330.00 | |
GG - OPERATING RESULT (I - II) | | | 668 672.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 923.00 | 34 946.00 | | 31 923.00 |
HD Total exceptional income (VII) | 31 923.00 | 34 946.00 | | 31 923.00 |
HE Exceptional expenses on management operations | 35.00 | 245.00 | | 35.00 |
HG Exceptional depreciation and provisions | 19 407.00 | 19 253.00 | | 19 407.00 |
HH Total exceptional expenses (VIII) | 19 442.00 | 19 498.00 | | 19 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 481.00 | 15 448.00 | | 12 481.00 |
HK Income tax | 173 503.00 | 54 750.00 | | 173 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 925.00 | 10 291 489.00 | | 11 456 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 275.00 | 10 113 706.00 | | 10 951 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 650.00 | 177 783.00 | | 505 650.00 |
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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 | 8 407 172.00 | | 1 148 036.00 | 8 407 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 9 215 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 672 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 543 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 934.00 | | 1 472.00 | 3 670 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736 191.00 | | 1 146 564.00 | 4 736 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 2 775 635.00 | 151 469.00 | | 2 775 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 635.00 | 151 469.00 | | 2 775 635.00 |
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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 | 535 645.00 | 19 407.00 | 31 923.00 | 535 645.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 383.00 | 4 381.00 | 19 223.00 | 117 383.00 |
6A on fixed assets – intangible | 198 000.00 | | | 198 000.00 |
6N Inventories and work in progress | 25 516.00 | 22 865.00 | 25 516.00 | 25 516.00 |
6T Receivables | 134.00 | 985.00 | 134.00 | 134.00 |
6X Other provisions for depreciation | 5 602.00 | | 5 602.00 | 5 602.00 |
7B Total provisions for depreciation | 229 251.00 | 23 850.00 | 31 251.00 | 229 251.00 |
7C Grand total | 882 279.00 | 47 638.00 | 82 397.00 | 882 279.00 |
UE of which provisions and reversals: - Operating | | 28 231.00 | 50 474.00 | |
UJ - Exceptional | | 19 407.00 | 31 923.00 | |
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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 | 661 682.00 | 661 682.00 | | 661 682.00 |
8C Staff and Related Accounts | 54 398.00 | 54 398.00 | | 54 398.00 |
8D Social Security and Other Social Organizations | 96 629.00 | 96 629.00 | | 96 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 056 422.00 | 1 056 422.00 | | 1 056 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 833.00 | 1 100 833.00 | | 1 100 833.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 5 422.00 | 5 422.00 | | 5 422.00 |
VN Other taxes, similar payments | 225 408.00 | 225 408.00 | | 225 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 836.00 | 278 789.00 | 47.00 | 278 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 964.00 | 2 969 964.00 | | 2 969 964.00 |
