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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 100.00 | | 585 100.00 | 585 100.00 |
AP Buildings | 251 429.00 | 217 589.00 | 33 840.00 | 251 429.00 |
AR Technical installations, industrial equipment and tools | 5 652 219.00 | 5 080 590.00 | 571 630.00 | 5 652 219.00 |
AT Other tangible assets | 3 594 840.00 | 3 093 486.00 | 501 354.00 | 3 594 840.00 |
AV Fixed assets in progress | 151 121.00 | | 151 121.00 | 151 121.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 10 263 472.00 | 8 391 665.00 | 1 871 808.00 | 10 263 472.00 |
BL Raw materials, supplies | 211 040.00 | | 211 040.00 | 211 040.00 |
BX Customers and related accounts | 2 052 683.00 | | 2 052 683.00 | 2 052 683.00 |
BZ Other receivables | 921 807.00 | | 921 807.00 | 921 807.00 |
CF Cash and cash equivalents | 6 911 726.00 | | 6 911 726.00 | 6 911 726.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 10 102 327.00 | | 10 102 327.00 | 10 102 327.00 |
CO Grand total (0 to V) | 20 365 800.00 | 8 391 665.00 | 11 974 135.00 | 20 365 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 238 200.00 | 91 899.00 | | 238 200.00 |
DG Other reserves | 4 757 728.00 | 1 731 488.00 | | 4 757 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 930.00 | 3 172 540.00 | | 1 561 930.00 |
DK Regulated provisions | 528 562.00 | 500 860.00 | | 528 562.00 |
DL TOTAL (I) | 9 469 077.00 | 7 879 445.00 | | 9 469 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538.00 | 1 882.00 | | 1 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 1 340 808.00 | | 106.00 |
DX Trade payables and related accounts | 1 986 423.00 | 2 023 381.00 | | 1 986 423.00 |
DY Tax and social security liabilities | 483 115.00 | 648 542.00 | | 483 115.00 |
EA Other liabilities | 33 877.00 | 4 062.00 | | 33 877.00 |
EC TOTAL (IV) | 2 505 058.00 | 4 018 675.00 | | 2 505 058.00 |
EE Grand total (I to V) | 11 974 135.00 | 11 898 120.00 | | 11 974 135.00 |
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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 | | | 5 612.00 | |
FD Production sold - goods | | | 23 841 897.00 | |
FG Production sold - services | | | 175 658.00 | |
FJ Net sales | | | 24 023 166.00 | |
FQ Other income | | | 258 129.00 | |
FR Total operating income (I) | | | 24 281 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 480 954.00 | |
FV Inventory change (raw materials and supplies) | | | 120 873.00 | |
FW Other purchases and external expenses | | | 3 310 138.00 | |
FX Taxes, duties, and similar payments | | | 132 392.00 | |
FY Salaries and Wages | | | 1 093 323.00 | |
FZ Social Security Contributions | | | 428 876.00 | |
GB Operating Expenses - Provisions | | | 468 689.00 | |
GE Other Expenses | | | 17 493.00 | |
GF Total Operating Expenses (II) | | | 22 052 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 559.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 547.00 | 12 250.00 | | 23 547.00 |
HH Total exceptional expenses (VIII) | 33 436.00 | 129 807.00 | | 33 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 889.00 | -117 557.00 | | -9 889.00 |
HJ Employee participation in company results | 126 591.00 | 228 745.00 | | 126 591.00 |
HK Income tax | 530 044.00 | 1 340 808.00 | | 530 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 304 842.00 | 26 042 944.00 | | 24 304 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742 912.00 | 22 870 404.00 | | 22 742 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 930.00 | 3 172 540.00 | | 1 561 930.00 |
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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 | 10 128 300.00 | | 495 164.00 | 10 128 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | 154 876.00 | 205 116.00 | 10 263 472.00 | 154 876.00 |
IO DECREASES Total including other intangible assets | | | 585 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 876.00 | 205 116.00 | 9 649 609.00 | 154 876.00 |
KD ACQUISITIONS Total including other intangible assets | 585 100.00 | | | 585 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 514 437.00 | | 495 164.00 | 9 514 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | | 28 763.00 |
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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 | 8 122 443.00 | 468 688.00 | 199 467.00 | 8 122 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122 443.00 | 468 688.00 | 199 467.00 | 8 122 443.00 |
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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 | 500 860.00 | 27 702.00 | | 500 860.00 |
7C Grand total | 500 860.00 | 27 702.00 | | 500 860.00 |
UJ - Exceptional | | 27 702.00 | | |
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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 | 1 986 423.00 | 1 986 423.00 | | 1 986 423.00 |
8C Staff and Related Accounts | 483 115.00 | 483 115.00 | | 483 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 876.00 | 33 876.00 | | 33 876.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 2 052 683.00 | 2 052 683.00 | | 2 052 683.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 807.00 | 921 807.00 | | 921 807.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 325.00 | 2 979 562.00 | 28 763.00 | 3 008 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 058.00 | 2 505 058.00 | | 2 505 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
