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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 24 376.00 | 24 376.00 | | 24 376.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 685 634.00 | 3 560 465.00 | 1 125 169.00 | 4 685 634.00 |
AT Other tangible assets | 399 241.00 | 353 576.00 | 45 666.00 | 399 241.00 |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 67 447.00 | | 67 447.00 | 67 447.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 6 044 296.00 | 3 938 416.00 | 2 105 879.00 | 6 044 296.00 |
BL Raw materials, supplies | 124 395.00 | | 124 395.00 | 124 395.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 513 081.00 | 1 757.00 | 511 324.00 | 513 081.00 |
BZ Other receivables | 273 388.00 | | 273 388.00 | 273 388.00 |
CF Cash and cash equivalents | 774 622.00 | | 774 622.00 | 774 622.00 |
CH Prepaid expenses | 61 952.00 | | 61 952.00 | 61 952.00 |
CJ TOTAL (II) | 1 748 566.00 | 1 757.00 | 1 746 809.00 | 1 748 566.00 |
CO Grand total (0 to V) | 7 792 862.00 | 3 940 173.00 | 3 852 688.00 | 7 792 862.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 668 593.00 | 527 778.00 | | 668 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 425.00 | 494 316.00 | | 571 425.00 |
DK Regulated provisions | 246 093.00 | 285 702.00 | | 246 093.00 |
DL TOTAL (I) | 2 045 672.00 | 1 867 356.00 | | 2 045 672.00 |
DU Loans and Debts from Credit Institutions (3) | 661 789.00 | 999 266.00 | | 661 789.00 |
DX Trade payables and related accounts | 273 566.00 | 305 425.00 | | 273 566.00 |
DY Tax and social security liabilities | 838 830.00 | 839 376.00 | | 838 830.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 72 415.00 | | 12 000.00 |
EA Other liabilities | 20 831.00 | 18 749.00 | | 20 831.00 |
EC TOTAL (IV) | 1 807 016.00 | 2 235 231.00 | | 1 807 016.00 |
EE Grand total (I to V) | 3 852 688.00 | 4 102 586.00 | | 3 852 688.00 |
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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 | | | 83 567.00 | |
FJ Net sales | | | 7 509 248.00 | |
FO Operating subsidies | | | 484.00 | |
FQ Other income | | | 152 245.00 | |
FR Total operating income (I) | | | 7 661 978.00 | |
FS Purchases of goods (including customs duties) | | | 65 352.00 | |
FU Purchases of raw materials and other supplies | | | 989 003.00 | |
FV Inventory change (raw materials and supplies) | | | 12 914.00 | |
FW Other purchases and external expenses | | | 1 885 143.00 | |
FX Taxes, duties, and similar payments | | | 191 820.00 | |
FY Salaries and Wages | | | 2 505 964.00 | |
FZ Social Security Contributions | | | 774 283.00 | |
GE Other Expenses | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 6 977 802.00 | |
GG - OPERATING RESULT (I - II) | | | 684 176.00 | |
GP Total financial income (V) | | | 27 549.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246 177.00 | 100 744.00 | | 246 177.00 |
HH Total exceptional expenses (VIII) | 62 560.00 | 65 403.00 | | 62 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 618.00 | 35 342.00 | | 183 618.00 |
HJ Employee participation in company results | 95 008.00 | 77 968.00 | | 95 008.00 |
HK Income tax | 212 344.00 | 174 319.00 | | 212 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 704.00 | 7 453 162.00 | | 7 935 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 279.00 | 6 958 846.00 | | 7 364 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 425.00 | 494 316.00 | | 571 425.00 |
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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 | 6 597 750.00 | | | 6 597 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 107 246.00 | |
I4 DECREASES Grand Total | | | 6 044 296.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 248.00 | | | 5 658 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 738.00 | | | 83 738.00 |
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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 | 4 139 096.00 | 541 937.00 | 742 616.00 | 4 139 096.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 719.00 | 541 937.00 | 742 616.00 | 4 114 719.00 |
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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 | 285 702.00 | 36 004.00 | 75 613.00 | 285 702.00 |
7C Grand total | 285 702.00 | 36 004.00 | 75 613.00 | 285 702.00 |
UJ - Exceptional | | 36 004.00 | 75 613.00 | |
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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 | 273 566.00 | 273 566.00 | | 273 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UP Loans | 67 447.00 | | | 67 447.00 |
UT Other financial assets | 20 965.00 | | | 20 965.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 661 035.00 | 282 362.00 | 378 673.00 | 661 035.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 447 047.00 | | | 447 047.00 |
VS Prepaid expenses | 61 952.00 | | | 61 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 833.00 | 848 421.00 | 88 412.00 | 936 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 016.00 | 1 428 343.00 | 378 673.00 | 1 807 016.00 |
