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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434 272.00 | | 11 434 272.00 | 11 434 272.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AN Land | 1 948 229.00 | 184 863.00 | 1 763 366.00 | 1 948 229.00 |
AP Buildings | 754 689.00 | 234 948.00 | 519 741.00 | 754 689.00 |
AR Technical installations, industrial equipment and tools | 2 704 797.00 | 1 877 694.00 | 827 103.00 | 2 704 797.00 |
AT Other tangible assets | 217 316.00 | 185 874.00 | 31 442.00 | 217 316.00 |
AV Fixed assets in progress | 499 800.00 | | 499 800.00 | 499 800.00 |
AX Advances and down payments | 643 299.00 | | 643 299.00 | 643 299.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 18 217 258.00 | 2 487 348.00 | 15 729 909.00 | 18 217 258.00 |
BL Raw materials, supplies | 611 364.00 | 7 593.00 | 603 771.00 | 611 364.00 |
BR Intermediate and finished products | 2 679 489.00 | 2 591.00 | 2 676 897.00 | 2 679 489.00 |
BT Goods | 1 078 680.00 | 18 202.00 | 1 060 478.00 | 1 078 680.00 |
BV Advances and down payments on orders | 146 168.00 | | 146 168.00 | 146 168.00 |
BX Customers and related accounts | 6 024 613.00 | | 6 024 613.00 | 6 024 613.00 |
BZ Other receivables | 572 210.00 | | 572 210.00 | 572 210.00 |
CF Cash and cash equivalents | 252 118.00 | | 252 118.00 | 252 118.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 11 369 948.00 | 28 387.00 | 11 341 561.00 | 11 369 948.00 |
CO Grand total (0 to V) | 29 587 206.00 | 2 515 735.00 | 27 071 471.00 | 29 587 206.00 |
CX Development or Research and Development Expenses | 5 300.00 | 3 188.00 | 2 111.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 081 110.00 | | | 13 081 110.00 |
DD Legal reserve (1) | 1 308 111.00 | | | 1 308 111.00 |
DH Retained earnings | 2 712 478.00 | | | 2 712 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 478.00 | | | 281 478.00 |
DK Regulated provisions | 622 440.00 | | | 622 440.00 |
DL TOTAL (I) | 18 005 618.00 | | | 18 005 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 155.00 | | | 1 874 155.00 |
DW Advances and down payments received on current orders | 25 846.00 | | | 25 846.00 |
DX Trade payables and related accounts | 3 981 921.00 | | | 3 981 921.00 |
DY Tax and social security liabilities | 1 153 712.00 | | | 1 153 712.00 |
DZ Fixed asset liabilities and related accounts | 242 439.00 | | | 242 439.00 |
EA Other liabilities | 1 787 777.00 | | | 1 787 777.00 |
EC TOTAL (IV) | 9 065 852.00 | | | 9 065 852.00 |
EE Grand total (I to V) | 27 071 471.00 | | | 27 071 471.00 |
EG Accrued income and payables due within one year | 9 040 006.00 | | | 9 040 006.00 |
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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 | 10 461 947.00 | | 10 461 947.00 | 10 461 947.00 |
FD Production sold - goods | 14 313 534.00 | | 14 313 534.00 | 14 313 534.00 |
FG Production sold - services | 957 892.00 | | 957 892.00 | 957 892.00 |
FJ Net sales | 25 733 374.00 | | 25 733 374.00 | 25 733 374.00 |
FM Inventory production | | | 623 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 396.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 26 536 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 546.00 | |
FT Inventory change (goods) | | | -57 741.00 | |
FU Purchases of raw materials and other supplies | | | 7 683 862.00 | |
FV Inventory change (raw materials and supplies) | | | 335 579.00 | |
FW Other purchases and external expenses | | | 4 733 490.00 | |
FX Taxes, duties, and similar payments | | | 288 522.00 | |
FY Salaries and Wages | | | 2 970 102.00 | |
FZ Social Security Contributions | | | 1 293 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 066.00 | |
GE Other Expenses | | | 691 921.00 | |
GF Total Operating Expenses (II) | | | 26 104 940.00 | |
GG - OPERATING RESULT (I - II) | | | 431 337.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GP Total financial income (V) | | | 12 570.00 | |
GR Interest and similar expenses | | | 37 500.00 | |
GU Total financial expenses (VI) | | | 37 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 396.00 | | | 179 396.00 |
A4 Equity method investments | 678 352.00 | | | 678 352.00 |
HC Reversals of provisions and transfers of expenses | 347 572.00 | | | 347 572.00 |
HD Total exceptional income (VII) | 347 572.00 | | | 347 572.00 |
HF Exceptional expenses on capital transactions | 262 792.00 | | | 262 792.00 |
HG Exceptional depreciation and provisions | 25 468.00 | | | 25 468.00 |
HH Total exceptional expenses (VIII) | 288 260.00 | | | 288 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 312.00 | | | 59 312.00 |
HJ Employee participation in company results | 60 086.00 | | | 60 086.00 |
HK Income tax | 124 155.00 | | | 124 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 896 421.00 | | | 26 896 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 614 942.00 | | | 26 614 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 478.00 | | | 281 478.00 |
HP References: Equipment leasing | 72 670.00 | | | 72 670.00 |
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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 | 18 861 374.00 | 1 231 939.00 | | 18 861 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 1 876 054.00 | 18 217 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 11 435 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876 054.00 | 6 768 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435 052.00 | | | 11 435 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 249.00 | 1 231 939.00 | | 7 412 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | | 8 773.00 |
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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 | 3 021 147.00 | 449 066.00 | 982 865.00 | 3 021 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 129.00 | 1 060.00 | | 2 129.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 239.00 | 448 006.00 | 982 865.00 | 3 018 239.00 |
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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 | 944 545.00 | 25 468.00 | 347 573.00 | 944 545.00 |
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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 | 3 981 922.00 | 3 981 922.00 | | 3 981 922.00 |
8D Social Security and Other Social Organizations | 1 153 713.00 | 1 153 713.00 | | 1 153 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 439.00 | 242 439.00 | | 242 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661 932.00 | 3 661 932.00 | | 3 661 932.00 |
UT Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
UX Other trade receivables | 6 024 613.00 | 6 024 613.00 | | 6 024 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 210.00 | 572 210.00 | | 572 210.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 899.00 | 6 602 126.00 | 8 773.00 | 6 610 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 006.00 | 9 040 006.00 | | 9 040 006.00 |
