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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 | 118 012.00 | 107 152.00 | 10 859.00 | 118 012.00 |
AH Goodwill | 246 760.00 | | 246 760.00 | 246 760.00 |
AR Technical installations, industrial equipment and tools | 358 020.00 | 248 915.00 | 109 105.00 | 358 020.00 |
AT Other tangible assets | 1 766 631.00 | 1 006 527.00 | 760 104.00 | 1 766 631.00 |
BH Other financial assets | 72 958.00 | | 72 958.00 | 72 958.00 |
BJ TOTAL (I) | 2 562 382.00 | 1 362 594.00 | 1 199 787.00 | 2 562 382.00 |
BL Raw materials, supplies | 727 302.00 | | 727 302.00 | 727 302.00 |
BN Goods in progress | 12 568.00 | | 12 568.00 | 12 568.00 |
BX Customers and related accounts | 4 109 456.00 | 1 729.00 | 4 107 727.00 | 4 109 456.00 |
BZ Other receivables | 212 221.00 | | 212 221.00 | 212 221.00 |
CF Cash and cash equivalents | 1 509 034.00 | | 1 509 034.00 | 1 509 034.00 |
CH Prepaid expenses | 22 312.00 | | 22 312.00 | 22 312.00 |
CJ TOTAL (II) | 6 592 895.00 | 1 729.00 | 6 591 166.00 | 6 592 895.00 |
CO Grand total (0 to V) | 9 155 278.00 | 1 364 324.00 | 7 790 954.00 | 9 155 278.00 |
CR Shares due in more than one year | 2 068.00 | | | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 46 918.00 | | | 46 918.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 2 717 839.00 | | | 2 717 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 799.00 | | | 944 799.00 |
DJ Investment subsidies | 8 530.00 | | | 8 530.00 |
DL TOTAL (I) | 3 962 288.00 | | | 3 962 288.00 |
DP Provisions for Risks | 244 706.00 | | | 244 706.00 |
DR TOTAL (IV) | 244 706.00 | | | 244 706.00 |
DW Advances and down payments received on current orders | 269 882.00 | | | 269 882.00 |
DX Trade payables and related accounts | 1 653 890.00 | | | 1 653 890.00 |
DY Tax and social security liabilities | 1 525 215.00 | | | 1 525 215.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EB Prepaid income (2) | 128 668.00 | | | 128 668.00 |
EC TOTAL (IV) | 3 583 959.00 | | | 3 583 959.00 |
EE Grand total (I to V) | 7 790 954.00 | | | 7 790 954.00 |
EG Accrued income and payables due within one year | 3 314 077.00 | | | 3 314 077.00 |
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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 | | | 278 943.00 | |
FJ Net sales | | | 15 488 775.00 | |
FM Inventory production | | | -10 859.00 | |
FQ Other income | | | 341 638.00 | |
FR Total operating income (I) | | | 15 819 554.00 | |
FS Purchases of goods (including customs duties) | | | 209 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 763 953.00 | |
FV Inventory change (raw materials and supplies) | | | -256 399.00 | |
FW Other purchases and external expenses | | | 4 332 091.00 | |
FX Taxes, duties, and similar payments | | | 173 096.00 | |
FY Salaries and Wages | | | 2 230 420.00 | |
FZ Social Security Contributions | | | 1 317 479.00 | |
GB Operating Expenses - Provisions | | | 496 117.00 | |
GE Other Expenses | | | 30 471.00 | |
GF Total Operating Expenses (II) | | | 14 296 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | 6 081.00 | | 5 163.00 |
HJ Employee participation in company results | 159 490.00 | 140 353.00 | | 159 490.00 |
HK Income tax | 433 255.00 | 398 189.00 | | 433 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 800.00 | 929 435.00 | | 944 800.00 |
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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 | 2 264 453.00 | | | 2 264 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 958.00 | |
I4 DECREASES Grand Total | | | 2 562 383.00 | |
IO DECREASES Total including other intangible assets | | | 118 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 820.00 | | | 116 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 430.00 | | | 1 832 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 441.00 | | | 68 441.00 |
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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 | 1 380 347.00 | 251 411.00 | 269 164.00 | 1 380 347.00 |
PE DEPRECIATION Total including other intangible assets | 101 806.00 | 5 346.00 | | 101 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 541.00 | 246 065.00 | 269 164.00 | 1 278 541.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 276 556.00 | 244 706.00 | 276 556.00 | 276 556.00 |
7C Grand total | 276 556.00 | 244 706.00 | 276 556.00 | 276 556.00 |
UE of which provisions and reversals: - Operating | | 244 706.00 | 276 556.00 | |
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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 | 1 653 890.00 | 1 653 890.00 | | 1 653 890.00 |
8L Deferred income | 128 668.00 | 128 668.00 | | 128 668.00 |
VS Prepaid expenses | 22 312.00 | | | 22 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 948.00 | 4 341 922.00 | 75 026.00 | 4 416 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 077.00 | 3 314 077.00 | | 3 314 077.00 |
