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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 041.00 | 132 169.00 | 1 872.00 | 134 041.00 |
AP Buildings | 246 398.00 | 110 415.00 | 135 983.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 19 731 437.00 | 18 106 640.00 | 1 624 797.00 | 19 731 437.00 |
AT Other tangible assets | 820 923.00 | 788 810.00 | 32 113.00 | 820 923.00 |
BB Receivables related to investments | 7 798 418.00 | | 7 798 418.00 | 7 798 418.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 28 752 087.00 | 19 138 033.00 | 9 614 054.00 | 28 752 087.00 |
BL Raw materials, supplies | 605 613.00 | 16 359.00 | 589 254.00 | 605 613.00 |
BN Goods in progress | 147 077.00 | 13 312.00 | 133 765.00 | 147 077.00 |
BR Intermediate and finished products | 2 581 293.00 | 52 668.00 | 2 528 625.00 | 2 581 293.00 |
BT Goods | 152 816.00 | 6 476.00 | 146 340.00 | 152 816.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 5 010 294.00 | 46 296.00 | 4 963 998.00 | 5 010 294.00 |
BZ Other receivables | 815 674.00 | | 815 674.00 | 815 674.00 |
CF Cash and cash equivalents | 2 026 121.00 | | 2 026 121.00 | 2 026 121.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 11 397 920.00 | 135 111.00 | 11 262 809.00 | 11 397 920.00 |
CO Grand total (0 to V) | 40 150 007.00 | 19 273 144.00 | 20 876 863.00 | 40 150 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 1 154 750.00 | 3 793 240.00 | | 1 154 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780 264.00 | 3 309 010.00 | | 4 780 264.00 |
DK Regulated provisions | 548 440.00 | 676 392.00 | | 548 440.00 |
DL TOTAL (I) | 10 677 204.00 | 11 972 392.00 | | 10 677 204.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 234.00 | 2 608.00 | | 2 933 234.00 |
DW Advances and down payments received on current orders | | 28 215.00 | | |
DX Trade payables and related accounts | 2 577 703.00 | 2 484 098.00 | | 2 577 703.00 |
DY Tax and social security liabilities | 4 120 959.00 | 2 887 842.00 | | 4 120 959.00 |
DZ Fixed asset liabilities and related accounts | 17 724.00 | 1 500 404.00 | | 17 724.00 |
EA Other liabilities | 268 262.00 | 254 237.00 | | 268 262.00 |
EB Prepaid income (2) | 221 777.00 | 143 359.00 | | 221 777.00 |
EC TOTAL (IV) | 10 139 660.00 | 7 300 762.00 | | 10 139 660.00 |
ED (V) | | 252 034.00 | | |
EE Grand total (I to V) | 20 876 863.00 | 19 525 188.00 | | 20 876 863.00 |
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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 | | | 1 593 077.00 | |
FJ Net sales | | | 29 283 268.00 | |
FM Inventory production | | | 615 212.00 | |
FQ Other income | | | 344 750.00 | |
FR Total operating income (I) | | | 30 243 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 843.00 | |
FT Inventory change (goods) | | | -15 722.00 | |
FU Purchases of raw materials and other supplies | | | 9 100 584.00 | |
FV Inventory change (raw materials and supplies) | | | 122 638.00 | |
FW Other purchases and external expenses | | | 5 900 520.00 | |
FX Taxes, duties, and similar payments | | | 384 914.00 | |
FY Salaries and Wages | | | 2 888 984.00 | |
FZ Social Security Contributions | | | 1 321 492.00 | |
GE Other Expenses | | | 1 208 920.00 | |
GF Total Operating Expenses (II) | | | 23 202 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040 718.00 | |
GP Total financial income (V) | | | 602 912.00 | |
GU Total financial expenses (VI) | | | 44 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 544.00 | 354 996.00 | | 353 544.00 |
HH Total exceptional expenses (VIII) | 40 085.00 | 2 736.00 | | 40 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 459.00 | 352 260.00 | | 313 459.00 |
HJ Employee participation in company results | 606 718.00 | 491 285.00 | | 606 718.00 |
HK Income tax | 2 525 463.00 | 1 784 320.00 | | 2 525 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780 264.00 | 3 309 010.00 | | 4 780 264.00 |
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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 | 24 134 199.00 | | 4 704 534.00 | 24 134 199.00 |
I3 DECREASES Total Financial Fixed Assets | 18 258.00 | | 7 813 377.00 | 18 258.00 |
I4 DECREASES Grand Total | 21 922.00 | 64 726.00 | 28 752 087.00 | 21 922.00 |
IO DECREASES Total including other intangible assets | | | 134 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 664.00 | 64 726.00 | 20 804 668.00 | 3 664.00 |
KD ACQUISITIONS Total including other intangible assets | 128 346.00 | | 5 695.00 | 128 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565 869.00 | | 307 189.00 | 20 565 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 984.00 | | 4 391 650.00 | 3 439 984.00 |
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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 | 18 536 044.00 | 666 714.00 | 64 726.00 | 18 536 044.00 |
PE DEPRECIATION Total including other intangible assets | 121 310.00 | 10 859.00 | | 121 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 414 734.00 | 655 855.00 | 64 726.00 | 18 414 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 676 392.00 | 12 087.00 | 140 039.00 | 676 392.00 |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7B Total provisions for depreciation | 144 099.00 | 60 625.00 | 69 614.00 | 144 099.00 |
7C Grand total | 820 491.00 | 132 712.00 | 209 653.00 | 820 491.00 |
UE of which provisions and reversals: - Operating | | 120 625.00 | 69 614.00 | |
UJ - Exceptional | | 12 087.00 | 140 039.00 | |
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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 | 2 577 702.00 | 2 577 702.00 | | 2 577 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201 495.00 | 3 201 495.00 | | 3 201 495.00 |
8L Deferred income | 221 777.00 | 221 777.00 | | 221 777.00 |
UT Other financial assets | 14 959.00 | | | 14 959.00 |
VS Prepaid expenses | 14 032.00 | | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 956.00 | 5 793 702.00 | 61 254.00 | 5 854 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 654.00 | 10 139 654.00 | | 10 139 654.00 |
