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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 | 1 952 229.00 | 215 169.00 | 1 737 060.00 | 1 952 229.00 |
AP Buildings | 1 245 831.00 | 304 362.00 | 941 469.00 | 1 245 831.00 |
AR Technical installations, industrial equipment and tools | 7 523 451.00 | 2 174 344.00 | 5 349 106.00 | 7 523 451.00 |
AT Other tangible assets | 244 129.00 | 204 321.00 | 39 807.00 | 244 129.00 |
AV Fixed assets in progress | 5 816.00 | | 5 816.00 | 5 816.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 22 420 582.00 | 2 903 227.00 | 19 517 355.00 | 22 420 582.00 |
BL Raw materials, supplies | 953 661.00 | 7 593.00 | 946 068.00 | 953 661.00 |
BR Intermediate and finished products | 2 553 823.00 | 2 591.00 | 2 551 231.00 | 2 553 823.00 |
BT Goods | 1 139 458.00 | 18 202.00 | 1 121 256.00 | 1 139 458.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 5 900 821.00 | 1 346.00 | 5 899 474.00 | 5 900 821.00 |
BZ Other receivables | 578 780.00 | | 578 780.00 | 578 780.00 |
CF Cash and cash equivalents | 256 502.00 | | 256 502.00 | 256 502.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 11 393 782.00 | 29 734.00 | 11 364 048.00 | 11 393 782.00 |
CO Grand total (0 to V) | 33 814 365.00 | 2 932 961.00 | 30 881 404.00 | 33 814 365.00 |
CX Development or Research and Development Expenses | 5 300.00 | 4 248.00 | 1 051.00 | 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 | | 13 081 110.00 |
DD Legal reserve (1) | 1 308 111.00 | 1 308 111.00 | | 1 308 111.00 |
DH Retained earnings | 2 993 956.00 | 2 712 478.00 | | 2 993 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 658.00 | 281 477.00 | | -824 658.00 |
DK Regulated provisions | 869 597.00 | 622 440.00 | | 869 597.00 |
DL TOTAL (I) | 17 428 117.00 | 18 005 617.00 | | 17 428 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774 155.00 | 1 874 155.00 | | 5 774 155.00 |
DW Advances and down payments received on current orders | 25 846.00 | 25 846.00 | | 25 846.00 |
DX Trade payables and related accounts | 3 773 587.00 | 3 981 921.00 | | 3 773 587.00 |
DY Tax and social security liabilities | 1 412 441.00 | 1 153 712.00 | | 1 412 441.00 |
DZ Fixed asset liabilities and related accounts | 425 881.00 | 242 439.00 | | 425 881.00 |
EA Other liabilities | 2 041 375.00 | 1 787 777.00 | | 2 041 375.00 |
EC TOTAL (IV) | 13 453 287.00 | 9 065 852.00 | | 13 453 287.00 |
EE Grand total (I to V) | 30 881 404.00 | 27 071 470.00 | | 30 881 404.00 |
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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 | 12 546 222.00 | | 12 546 222.00 | 12 546 222.00 |
FD Production sold - goods | 15 773 336.00 | | 15 773 336.00 | 15 773 336.00 |
FG Production sold - services | 1 059 418.00 | | 1 059 418.00 | 1 059 418.00 |
FJ Net sales | 29 378 977.00 | | 29 378 977.00 | 29 378 977.00 |
FM Inventory production | | | -126 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 427.00 | |
FQ Other income | | | 16 636.00 | |
FR Total operating income (I) | | | 29 351 010.00 | |
FS Purchases of goods (including customs duties) | | | 9 638 247.00 | |
FT Inventory change (goods) | | | -60 777.00 | |
FU Purchases of raw materials and other supplies | | | 10 474 345.00 | |
FV Inventory change (raw materials and supplies) | | | -342 296.00 | |
FW Other purchases and external expenses | | | 4 494 315.00 | |
FX Taxes, duties, and similar payments | | | 242 511.00 | |
FY Salaries and Wages | | | 2 881 202.00 | |
FZ Social Security Contributions | | | 1 313 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 794 393.00 | |
GF Total Operating Expenses (II) | | | 29 875 362.00 | |
GG - OPERATING RESULT (I - II) | | | -524 352.00 | |
GL Other interest and similar income | | | 26 108.00 | |
GP Total financial income (V) | | | 26 108.00 | |
GR Interest and similar expenses | | | 38 035.00 | |
GU Total financial expenses (VI) | | | 38 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227 274.00 | 347 572.00 | | 227 274.00 |
HD Total exceptional income (VII) | 227 274.00 | 347 572.00 | | 227 274.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | 262 792.00 | | 8 930.00 |
HG Exceptional depreciation and provisions | 474 431.00 | 25 468.00 | | 474 431.00 |
HH Total exceptional expenses (VIII) | 483 437.00 | 288 260.00 | | 483 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 163.00 | 59 312.00 | | -256 163.00 |
HJ Employee participation in company results | 32 216.00 | 60 086.00 | | 32 216.00 |
HK Income tax | | 124 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 604 393.00 | 26 896 420.00 | | 29 604 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429 051.00 | 26 614 942.00 | | 30 429 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 658.00 | 281 477.00 | | -824 658.00 |
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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 | 18 217 258.00 | | 5 377 996.00 | 18 217 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772.00 | |
I4 DECREASES Grand Total | | 1 174 672.00 | 22 420 582.00 | |
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 | | 1 174 672.00 | 10 971 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 435 052.00 | | | 11 435 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 768 133.00 | | 5 377 996.00 | 6 768 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772.00 | | | 8 772.00 |
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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 | 2 487 348.00 | 438 520.00 | 22 641.00 | 2 487 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 188.00 | 1 060.00 | | 3 188.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 379.00 | 437 460.00 | 22 641.00 | 2 483 379.00 |
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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 | 622 440.00 | 474 431.00 | 227 274.00 | 622 440.00 |
5R Provisions for social security and tax charges on accrued leave | 869 597.00 | | | 869 597.00 |
6N Inventories and work in progress | 28 387.00 | | | 28 387.00 |
6T Receivables | | 1 346.00 | | |
7B Total provisions for depreciation | 28 387.00 | 1 346.00 | | 28 387.00 |
7C Grand total | 650 827.00 | 475 778.00 | 227 274.00 | 650 827.00 |
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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 | 3 773 587.00 | 3 773 587.00 | | 3 773 587.00 |
8C Staff and Related Accounts | 738 482.00 | 738 482.00 | | 738 482.00 |
8D Social Security and Other Social Organizations | 444 871.00 | 444 871.00 | | 444 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 881.00 | 425 881.00 | | 425 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 375.00 | 2 041 375.00 | | 2 041 375.00 |
UT Other financial assets | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 5 868 454.00 | 5 868 454.00 | | 5 868 454.00 |
UY Staff and related accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 32 367.00 | 32 367.00 | | 32 367.00 |
VB VAT | 141 609.00 | 141 609.00 | | 141 609.00 |
VI Group and Associates | 5 774 155.00 | 5 774 155.00 | | 5 774 155.00 |
VN Other taxes, similar payments | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 946.00 | 46 946.00 | | 46 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 531.00 | 426 531.00 | | 426 531.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495 043.00 | 6 495 043.00 | | 6 495 043.00 |
VW VAT | 182 140.00 | 182 140.00 | | 182 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 427 440.00 | 13 427 440.00 | | 13 427 440.00 |
