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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 | 230 454.00 | 222 345.00 | 8 109.00 | 230 454.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AP Buildings | 566 948.00 | 482 335.00 | 84 613.00 | 566 948.00 |
AR Technical installations, industrial equipment and tools | 3 156 637.00 | 2 392 045.00 | 764 592.00 | 3 156 637.00 |
AT Other tangible assets | 972 312.00 | 657 381.00 | 314 931.00 | 972 312.00 |
AX Advances and down payments | 106 800.00 | | 106 800.00 | 106 800.00 |
BD Other fixed assets | 209 962.00 | | 209 962.00 | 209 962.00 |
BH Other financial assets | 112 905.00 | | 112 905.00 | 112 905.00 |
BJ TOTAL (I) | 6 662 640.00 | 3 754 106.00 | 2 908 534.00 | 6 662 640.00 |
BL Raw materials, supplies | 381 454.00 | | 381 454.00 | 381 454.00 |
BR Intermediate and finished products | 127 056.00 | | 127 056.00 | 127 056.00 |
BV Advances and down payments on orders | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 1 620 902.00 | | 1 620 902.00 | 1 620 902.00 |
BZ Other receivables | 296 039.00 | | 296 039.00 | 296 039.00 |
CF Cash and cash equivalents | 510 904.00 | | 510 904.00 | 510 904.00 |
CH Prepaid expenses | 86 532.00 | | 86 532.00 | 86 532.00 |
CJ TOTAL (II) | 3 044 252.00 | | 3 044 252.00 | 3 044 252.00 |
CO Grand total (0 to V) | 9 706 892.00 | 3 754 106.00 | 5 952 786.00 | 9 706 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | 1 373 600.00 | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | 117 692.00 | | 137 360.00 |
DG Other reserves | 1 073 395.00 | 513 114.00 | | 1 073 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 615.00 | 579 948.00 | | 428 615.00 |
DL TOTAL (I) | 3 012 969.00 | 2 584 355.00 | | 3 012 969.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 830 414.00 | 947 069.00 | | 830 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292 991.00 | | |
DX Trade payables and related accounts | 1 136 744.00 | 1 091 005.00 | | 1 136 744.00 |
DY Tax and social security liabilities | 700 465.00 | 741 370.00 | | 700 465.00 |
DZ Fixed asset liabilities and related accounts | 260 214.00 | | | 260 214.00 |
EA Other liabilities | 11 980.00 | 68 615.00 | | 11 980.00 |
EC TOTAL (IV) | 2 939 817.00 | 3 141 049.00 | | 2 939 817.00 |
EE Grand total (I to V) | 5 952 786.00 | 5 805 404.00 | | 5 952 786.00 |
EG Accrued income and payables due within one year | 2 404 422.00 | | | 2 404 422.00 |
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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 | | | 1 246 752.00 | |
FJ Net sales | | | 11 000 670.00 | |
FM Inventory production | | | -18 262.00 | |
FQ Other income | | | 31 783.00 | |
FR Total operating income (I) | | | 11 014 191.00 | |
FS Purchases of goods (including customs duties) | | | 857 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 682.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 3 462 557.00 | |
FX Taxes, duties, and similar payments | | | 280 730.00 | |
FY Salaries and Wages | | | 1 500 736.00 | |
FZ Social Security Contributions | | | 588 409.00 | |
GE Other Expenses | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 2 703 954.00 | |
GG - OPERATING RESULT (I - II) | | | 690 464.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 18 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 256.00 | 80 000.00 | | 118 256.00 |
HH Total exceptional expenses (VIII) | 15 624.00 | 2 000.00 | | 15 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 632.00 | 78 000.00 | | 102 632.00 |
HJ Employee participation in company results | 95 320.00 | 111 827.00 | | 95 320.00 |
HK Income tax | 254 826.00 | 341 470.00 | | 254 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 615.00 | 579 948.00 | | 428 615.00 |
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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 | 6 299 419.00 | 393 866.00 | | 6 299 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 695.00 | 322 867.00 | |
I4 DECREASES Grand Total | | 30 645.00 | 6 662 640.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 1 537 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 802 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 025.00 | | | 1 542 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 475.00 | 393 223.00 | | 4 409 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 919.00 | 643.00 | | 347 919.00 |
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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 | 3 434 006.00 | 322 680.00 | 2 580.00 | 3 434 006.00 |
PE DEPRECIATION Total including other intangible assets | 221 237.00 | 3 688.00 | 2 580.00 | 221 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 769.00 | 318 992.00 | | 3 212 769.00 |
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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 | 1 136 744.00 | 1 136 744.00 | | 1 136 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 214.00 | 260 214.00 | | 260 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 112 905.00 | | | 112 905.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 829 794.00 | 294 400.00 | 535 395.00 | 829 794.00 |
VJ Loans taken out during the year | 186 270.00 | | | 186 270.00 |
VK Loans repaid during the year | 301 926.00 | | | 301 926.00 |
VS Prepaid expenses | 86 532.00 | | | 86 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 378.00 | 2 003 473.00 | 112 905.00 | 2 116 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 817.00 | 2 404 422.00 | 535 395.00 | 2 939 817.00 |
