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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 20 992.00 | 20 240.00 | 752.00 | 20 992.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AJ Other Intangible Assets | 13 485.00 | | 13 485.00 | 13 485.00 |
AN Land | 279 341.00 | 162 609.00 | 116 732.00 | 279 341.00 |
AP Buildings | 446 291.00 | 371 912.00 | 74 379.00 | 446 291.00 |
AR Technical installations, industrial equipment and tools | 2 915 404.00 | 1 488 663.00 | 1 426 740.00 | 2 915 404.00 |
AT Other tangible assets | 480 872.00 | 368 984.00 | 111 888.00 | 480 872.00 |
AV Fixed assets in progress | 15 938.00 | | 15 938.00 | 15 938.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 356 292.00 | 2 423 209.00 | 1 933 082.00 | 4 356 292.00 |
BL Raw materials, supplies | 715 505.00 | | 715 505.00 | 715 505.00 |
BR Intermediate and finished products | 58 004.00 | 5 000.00 | 53 004.00 | 58 004.00 |
BX Customers and related accounts | 1 444 534.00 | 9 037.00 | 1 435 497.00 | 1 444 534.00 |
BZ Other receivables | 174 483.00 | | 174 483.00 | 174 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 2 405 015.00 | 14 037.00 | 2 390 978.00 | 2 405 015.00 |
CO Grand total (0 to V) | 6 761 307.00 | 2 437 246.00 | 4 324 060.00 | 6 761 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 1 163 627.00 | 1 084 007.00 | | 1 163 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 621.00 | 79 620.00 | | 129 621.00 |
DL TOTAL (I) | 1 715 068.00 | 1 585 448.00 | | 1 715 068.00 |
DP Provisions for Risks | | 7 250.00 | | |
DR TOTAL (IV) | | 7 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 855.00 | 98 855.00 | | 98 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 389.00 | 1 057 459.00 | | 340 389.00 |
DX Trade payables and related accounts | 1 274 860.00 | 1 128 775.00 | | 1 274 860.00 |
DY Tax and social security liabilities | 89 909.00 | 67 858.00 | | 89 909.00 |
EA Other liabilities | 804 978.00 | 66 292.00 | | 804 978.00 |
EC TOTAL (IV) | 2 608 992.00 | 2 419 238.00 | | 2 608 992.00 |
EE Grand total (I to V) | 4 324 060.00 | 4 011 936.00 | | 4 324 060.00 |
EI Including equity loans | 328 404.00 | | | 328 404.00 |
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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 | 2 486 702.00 | 101 383.00 | 2 588 085.00 | 2 486 702.00 |
FD Production sold - goods | 4 522 691.00 | | 4 522 691.00 | 4 522 691.00 |
FG Production sold - services | 123 535.00 | | 123 535.00 | 123 535.00 |
FJ Net sales | 7 132 928.00 | 101 383.00 | 7 234 311.00 | 7 132 928.00 |
FM Inventory production | | | -21 330.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 862.00 | |
FR Total operating income (I) | | | 7 347 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 225.00 | |
FV Inventory change (raw materials and supplies) | | | -143 807.00 | |
FW Other purchases and external expenses | | | 897 659.00 | |
FX Taxes, duties, and similar payments | | | 38 874.00 | |
FY Salaries and Wages | | | 521 817.00 | |
FZ Social Security Contributions | | | 211 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 099 125.00 | |
GG - OPERATING RESULT (I - II) | | | 248 051.00 | |
GR Interest and similar expenses | | | 47 701.00 | |
GU Total financial expenses (VI) | | | 47 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 8.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 1 248.00 | 8.00 | | 1 248.00 |
HE Exceptional expenses on management operations | -124.00 | 3 944.00 | | -124.00 |
HF Exceptional expenses on capital transactions | 12 125.00 | 6 552.00 | | 12 125.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | 10 495.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | -10 487.00 | | -10 753.00 |
HJ Employee participation in company results | 12 750.00 | | | 12 750.00 |
HK Income tax | 47 226.00 | 23 549.00 | | 47 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 348 424.00 | 6 661 025.00 | | 7 348 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 803.00 | 6 581 405.00 | | 7 218 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 621.00 | 79 620.00 | | 129 621.00 |
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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 | 4 316 248.00 | | 169 535.00 | 4 316 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 129 491.00 | 4 356 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 207 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 491.00 | 4 137 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 860.00 | | 13 485.00 | 193 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 289.00 | | 156 050.00 | 4 111 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 367 438.00 | 173 138.00 | 117 366.00 | 2 367 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 850.00 | 391.00 | | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 788.00 | 172 747.00 | 117 366.00 | 2 336 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
6N Inventories and work in progress | 15 000.00 | 5 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 10 401.00 | | 1 364.00 | 10 401.00 |
7B Total provisions for depreciation | 25 401.00 | 5 000.00 | 16 364.00 | 25 401.00 |
7C Grand total | 32 651.00 | 5 000.00 | 23 614.00 | 32 651.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 23 614.00 | |
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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 | 1 274 860.00 | 1 274 860.00 | | 1 274 860.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 50 110.00 | 50 110.00 | | 50 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 978.00 | 804 978.00 | | 804 978.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 435 242.00 | 1 435 242.00 | | 1 435 242.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 76 594.00 | 76 594.00 | | 76 594.00 |
VG Loans with a maturity of up to one year at origin | 98 855.00 | 18 117.00 | 80 738.00 | 98 855.00 |
VI Group and Associates | 328 404.00 | 328 404.00 | | 328 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 811.00 | 97 811.00 | | 97 811.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 806.00 | 1 631 506.00 | 300.00 | 1 631 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 006.00 | 2 516 268.00 | 80 738.00 | 2 597 006.00 |
