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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 398.00 | 53 185.00 | 217 213.00 | 270 398.00 |
AH Goodwill | 4 453 405.00 | | 4 453 405.00 | 4 453 405.00 |
AJ Other Intangible Assets | 53 777.00 | 48 268.00 | 5 509.00 | 53 777.00 |
AR Technical installations, industrial equipment and tools | 249 728.00 | 227 047.00 | 22 681.00 | 249 728.00 |
AT Other tangible assets | 10 447 625.00 | 4 883 305.00 | 5 564 320.00 | 10 447 625.00 |
BB Receivables related to investments | 83 449.00 | | 83 449.00 | 83 449.00 |
BD Other fixed assets | 57 295.00 | 22 500.00 | 34 795.00 | 57 295.00 |
BF Loans | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 940 259.00 | | 940 259.00 | 940 259.00 |
BJ TOTAL (I) | 16 845 351.00 | 5 234 305.00 | 11 611 046.00 | 16 845 351.00 |
BL Raw materials, supplies | 367 288.00 | | 367 288.00 | 367 288.00 |
BN Goods in progress | 770.00 | | 770.00 | 770.00 |
BT Goods | 6 289 602.00 | 50 539.00 | 6 239 062.00 | 6 289 602.00 |
BX Customers and related accounts | 710 493.00 | 185 173.00 | 525 320.00 | 710 493.00 |
BZ Other receivables | 1 031 252.00 | 12 942.00 | 1 018 309.00 | 1 031 252.00 |
CF Cash and cash equivalents | 1 231 838.00 | | 1 231 838.00 | 1 231 838.00 |
CH Prepaid expenses | 1 326 640.00 | | 1 326 640.00 | 1 326 640.00 |
CJ TOTAL (II) | 10 957 882.00 | 248 655.00 | 10 709 227.00 | 10 957 882.00 |
CO Grand total (0 to V) | 27 803 233.00 | 5 482 960.00 | 22 320 273.00 | 27 803 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 888 995.00 | 3 637 266.00 | | 4 888 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 523.00 | 1 499 230.00 | | 1 707 523.00 |
DL TOTAL (I) | 8 796 518.00 | 7 336 495.00 | | 8 796 518.00 |
DP Provisions for Risks | 78 833.00 | 78 833.00 | | 78 833.00 |
DQ Provisions for Expenses | 122 042.00 | 104 782.00 | | 122 042.00 |
DR TOTAL (IV) | 200 875.00 | 183 615.00 | | 200 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074 729.00 | 3 867 903.00 | | 6 074 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 109.00 | 88 068.00 | | 81 109.00 |
DW Advances and down payments received on current orders | 20 122.00 | 16 140.00 | | 20 122.00 |
DX Trade payables and related accounts | 3 682 057.00 | 3 786 190.00 | | 3 682 057.00 |
DY Tax and social security liabilities | 2 733 779.00 | 2 182 429.00 | | 2 733 779.00 |
DZ Fixed asset liabilities and related accounts | 403 540.00 | 334 859.00 | | 403 540.00 |
EA Other liabilities | 323 036.00 | 4 242.00 | | 323 036.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 13 321 873.00 | 10 279 831.00 | | 13 321 873.00 |
ED (V) | 1 007.00 | | | 1 007.00 |
EE Grand total (I to V) | 22 320 273.00 | 17 799 941.00 | | 22 320 273.00 |
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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 | | | 32 568 746.00 | |
FJ Net sales | | | 38 745 355.00 | |
FM Inventory production | | | 770.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 103 265.00 | |
FR Total operating income (I) | | | 38 861 890.00 | |
FS Purchases of goods (including customs duties) | | | 16 017 694.00 | |
FT Inventory change (goods) | | | -949 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 928.00 | |
FV Inventory change (raw materials and supplies) | | | -38 729.00 | |
FW Other purchases and external expenses | | | 7 430 786.00 | |
FX Taxes, duties, and similar payments | | | 684 271.00 | |
FY Salaries and Wages | | | 7 829 209.00 | |
FZ Social Security Contributions | | | 25 349 701.00 | |
GE Other Expenses | | | 53 045.00 | |
GF Total Operating Expenses (II) | | | 36 113 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 832.00 | |
GP Total financial income (V) | | | 137 063.00 | |
GU Total financial expenses (VI) | | | 949 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 458.00 | 95 638.00 | | 24 458.00 |
HH Total exceptional expenses (VIII) | 151 687.00 | 87 969.00 | | 151 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 229.00 | 7 669.00 | | -127 229.00 |
HJ Employee participation in company results | 257 438.00 | 241 455.00 | | 257 438.00 |
HK Income tax | 698 757.00 | 615 102.00 | | 698 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 023 411.00 | 31 403 157.00 | | 39 023 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 315 889.00 | 29 903 927.00 | | 37 315 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 523.00 | 1 499 230.00 | | 1 707 523.00 |
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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 | 4 460 289.00 | 831 037.00 | 79 521.00 | 4 460 289.00 |
PE DEPRECIATION Total including other intangible assets | 84 324.00 | 24 547.00 | 7 419.00 | 84 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375 965.00 | 806 489.00 | 72 102.00 | 4 375 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 615.00 | 17 260.00 | | 183 615.00 |
7B Total provisions for depreciation | 324 992.00 | 38 139.00 | 91 976.00 | 324 992.00 |
7C Grand total | 508 607.00 | 55 399.00 | 91 976.00 | 508 607.00 |
UE of which provisions and reversals: - Operating | | 17 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 3 682 057.00 | 3 682 057.00 | | 3 682 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 540.00 | 4 035 401.00 | | 403 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 090.00 | 399 090.00 | | 399 090.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 29 869.00 | | | 29 869.00 |
UP Loans | 975.00 | | | 975.00 |
UT Other financial assets | 940 259.00 | | | 940 259.00 |
VG Loans with a maturity of up to one year at origin | 186 736.00 | 186 736.00 | | 186 736.00 |
VH Loans with a maturity of more than one year at origin | 5 887 993.00 | 2 319 852.00 | 3 568 141.00 | 5 887 993.00 |
VJ Loans taken out during the year | 4 650 000.00 | | | 4 650 000.00 |
VK Loans repaid during the year | 2 624 664.00 | | | 2 624 664.00 |
VS Prepaid expenses | 1 326 640.00 | | | 1 326 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 487.00 | 3 068 385.00 | 971 103.00 | 4 039 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 750.00 | 9 733 609.00 | 3 568 141.00 | 13 301 750.00 |
