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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 | 23 062.00 | 23 062.00 | | 23 062.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 176 740.00 | 16 992.00 | 2 159 749.00 | 2 176 740.00 |
AR Technical installations, industrial equipment and tools | 572 064.00 | 192 881.00 | 379 183.00 | 572 064.00 |
AT Other tangible assets | 1 105 123.00 | 433 180.00 | 671 943.00 | 1 105 123.00 |
BD Other fixed assets | 306 342.00 | | 306 342.00 | 306 342.00 |
BF Loans | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 4 577 650.00 | 666 115.00 | 3 911 535.00 | 4 577 650.00 |
BL Raw materials, supplies | 19 915.00 | | 19 915.00 | 19 915.00 |
BT Goods | 187 261.00 | | 187 261.00 | 187 261.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 2 206 574.00 | 59 434.00 | 2 147 140.00 | 2 206 574.00 |
BZ Other receivables | 605 966.00 | | 605 966.00 | 605 966.00 |
CF Cash and cash equivalents | 938 588.00 | | 938 588.00 | 938 588.00 |
CH Prepaid expenses | 24 198.00 | | 24 198.00 | 24 198.00 |
CJ TOTAL (II) | 3 982 565.00 | 59 434.00 | 3 923 132.00 | 3 982 565.00 |
CO Grand total (0 to V) | 8 560 215.00 | 725 549.00 | 7 834 667.00 | 8 560 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 332 253.00 | 1 024 171.00 | | 1 332 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 480.00 | 308 082.00 | | 335 480.00 |
DJ Investment subsidies | 20 157.00 | | | 20 157.00 |
DK Regulated provisions | 24 821.00 | | | 24 821.00 |
DL TOTAL (I) | 2 297 011.00 | 1 916 553.00 | | 2 297 011.00 |
DQ Provisions for Expenses | 27 571.00 | 22 025.00 | | 27 571.00 |
DR TOTAL (IV) | 27 571.00 | 22 025.00 | | 27 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 002.00 | 144 466.00 | | 3 080 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 375.00 | 134.00 | | 6 375.00 |
DW Advances and down payments received on current orders | 5 606.00 | 1 814.00 | | 5 606.00 |
DX Trade payables and related accounts | 1 338 565.00 | 1 300 380.00 | | 1 338 565.00 |
DY Tax and social security liabilities | 50 642.00 | 52 486.00 | | 50 642.00 |
DZ Fixed asset liabilities and related accounts | 460 741.00 | | | 460 741.00 |
EA Other liabilities | 5 222.00 | 44 196.00 | | 5 222.00 |
EC TOTAL (IV) | 5 510 085.00 | 2 178 029.00 | | 5 510 085.00 |
EE Grand total (I to V) | 7 834 667.00 | 4 116 606.00 | | 7 834 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 444 170.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 67 149.00 | |
FR Total operating income (I) | | | 24 511 319.00 | |
FT Inventory change (goods) | | | -129 175.00 | |
FU Purchases of raw materials and other supplies | | | 19 464 788.00 | |
FW Other purchases and external expenses | | | 1 998 497.00 | |
FX Taxes, duties, and similar payments | | | 119 489.00 | |
FY Salaries and Wages | | | 1 903 923.00 | |
FZ Social Security Contributions | | | 589 247.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 24 106 108.00 | |
GG - OPERATING RESULT (I - II) | | | 405 211.00 | |
GP Total financial income (V) | | | 25 660.00 | |
GU Total financial expenses (VI) | | | 22 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 054.00 | 23 768.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 38 130.00 | 2 061.00 | | 38 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 075.00 | 21 708.00 | | -36 075.00 |
HJ Employee participation in company results | 29 713.00 | 66 224.00 | | 29 713.00 |
HK Income tax | 7 419.00 | 66 832.00 | | 7 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 480.00 | 308 082.00 | | 335 480.00 |
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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 | 1 764 928.00 | | | 1 764 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 520.00 | |
I4 DECREASES Grand Total | | | 4 577 650.00 | |
IO DECREASES Total including other intangible assets | | | 23 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 107 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 887.00 | | | 27 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 235.00 | | | 1 297 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 092.00 | | | 313 092.00 |
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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 | 1 108 977.00 | 124 127.00 | 566 989.00 | 1 108 977.00 |
PE DEPRECIATION Total including other intangible assets | 27 887.00 | | 4 825.00 | 27 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 089.00 | 124 127.00 | 562 164.00 | 1 081 089.00 |
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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 | | 24 821.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 025.00 | 27 571.00 | 22 025.00 | 22 025.00 |
7C Grand total | 22 025.00 | 52 392.00 | 22 025.00 | 22 025.00 |
UE of which provisions and reversals: - Operating | | 27 571.00 | 22 025.00 | |
UJ - Exceptional | | 24 821.00 | | |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8B Suppliers and Related Accounts | 1 338 565.00 | 1 338 565.00 | | 1 338 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 741.00 | 460 741.00 | | 460 741.00 |
UP Loans | 14 178.00 | | | 14 178.00 |
VH Loans with a maturity of more than one year at origin | 3 080 002.00 | 257 214.00 | 931 415.00 | 3 080 002.00 |
VJ Loans taken out during the year | 3 021 559.00 | | | 3 021 559.00 |
VK Loans repaid during the year | 86 022.00 | | | 86 022.00 |
VS Prepaid expenses | 24 198.00 | | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 916.00 | 2 773 977.00 | 76 939.00 | 2 850 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504 478.00 | 2 681 690.00 | 931 415.00 | 5 504 478.00 |
