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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 113.00 | 80 942.00 | 8 171.00 | 89 113.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 10 235.00 | 8 573.00 | 1 661.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 928 343.00 | 750 584.00 | 177 758.00 | 928 343.00 |
AT Other tangible assets | 561 362.00 | 327 105.00 | 234 256.00 | 561 362.00 |
BH Other financial assets | 59 316.00 | | 59 316.00 | 59 316.00 |
BJ TOTAL (I) | 2 548 372.00 | 1 167 206.00 | 1 381 165.00 | 2 548 372.00 |
BL Raw materials, supplies | 385 116.00 | | 385 116.00 | 385 116.00 |
BX Customers and related accounts | 2 736 397.00 | 41 641.00 | 2 694 755.00 | 2 736 397.00 |
BZ Other receivables | 120 672.00 | | 120 672.00 | 120 672.00 |
CD Marketable securities | 171 014.00 | | 171 014.00 | 171 014.00 |
CF Cash and cash equivalents | 1 097 873.00 | | 1 097 873.00 | 1 097 873.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 4 823 434.00 | 41 641.00 | 4 781 792.00 | 4 823 434.00 |
CO Grand total (0 to V) | 7 371 806.00 | 1 208 848.00 | 6 162 958.00 | 7 371 806.00 |
CR Shares due in more than one year | 47 179.00 | | | 47 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 450.00 | 444 450.00 | | 444 450.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 44 445.00 | 44 445.00 | | 44 445.00 |
DG Other reserves | 935 489.00 | 902 898.00 | | 935 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 704.00 | 228 148.00 | | 457 704.00 |
DJ Investment subsidies | 38 268.00 | 52 718.00 | | 38 268.00 |
DL TOTAL (I) | 1 931 906.00 | 1 684 210.00 | | 1 931 906.00 |
DQ Provisions for Expenses | 263 748.00 | 241 869.00 | | 263 748.00 |
DR TOTAL (IV) | 263 748.00 | 241 869.00 | | 263 748.00 |
DU Loans and Debts from Credit Institutions (3) | 607 601.00 | 795 074.00 | | 607 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 381.00 | | | 89 381.00 |
DW Advances and down payments received on current orders | 22 484.00 | 8 500.00 | | 22 484.00 |
DX Trade payables and related accounts | 2 071 498.00 | 1 187 227.00 | | 2 071 498.00 |
DY Tax and social security liabilities | 658 131.00 | 465 023.00 | | 658 131.00 |
EA Other liabilities | 31 534.00 | | | 31 534.00 |
EB Prepaid income (2) | 486 670.00 | 32 876.00 | | 486 670.00 |
EC TOTAL (IV) | 3 967 303.00 | 2 488 702.00 | | 3 967 303.00 |
EE Grand total (I to V) | 6 162 958.00 | 4 414 782.00 | | 6 162 958.00 |
EG Accrued income and payables due within one year | 3 684 946.00 | 1 995 460.00 | | 3 684 946.00 |
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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 | 11 433 727.00 | 218 047.00 | 11 651 774.00 | 11 433 727.00 |
FM Inventory production | | | 11 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 843.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 719 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 174 642.00 | |
FV Inventory change (raw materials and supplies) | | | -40 407.00 | |
FW Other purchases and external expenses | | | 4 757 369.00 | |
FX Taxes, duties, and similar payments | | | 174 795.00 | |
FY Salaries and Wages | | | 1 986 370.00 | |
FZ Social Security Contributions | | | 755 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 879.00 | |
GE Other Expenses | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 11 011 322.00 | |
GG - OPERATING RESULT (I - II) | | | 708 400.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 25 736.00 | |
GU Total financial expenses (VI) | | | 25 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 819.00 | 10 700.00 | | 5 819.00 |
HB Exceptional income from capital transactions | 14 450.00 | 21 075.00 | | 14 450.00 |
HD Total exceptional income (VII) | 20 269.00 | 31 775.00 | | 20 269.00 |
HE Exceptional expenses on management operations | 14 706.00 | 458.00 | | 14 706.00 |
HH Total exceptional expenses (VIII) | 14 706.00 | 458.00 | | 14 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | 31 318.00 | | 5 563.00 |
HJ Employee participation in company results | 99 703.00 | 1 212.00 | | 99 703.00 |
HK Income tax | 131 681.00 | -58 544.00 | | 131 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 854.00 | 9 111 211.00 | | 11 740 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 149.00 | 8 883 062.00 | | 11 283 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 705.00 | 228 148.00 | | 457 705.00 |
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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 | 2 402 292.00 | | 155 552.00 | 2 402 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 114.00 | | | 89 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 317.00 | |
I4 DECREASES Grand Total | | 9 472.00 | 2 548 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 114.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 472.00 | 1 499 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 661.00 | | 144 753.00 | 1 364 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 518.00 | | 10 799.00 | 48 518.00 |
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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 | 1 039 318.00 | 137 361.00 | 9 472.00 | 1 039 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 968.00 | 4 974.00 | | 75 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 349.00 | 132 387.00 | 9 472.00 | 963 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 869.00 | 21 879.00 | | 241 869.00 |
6T Receivables | 62 247.00 | 24 084.00 | 44 689.00 | 62 247.00 |
7B Total provisions for depreciation | 62 247.00 | 24 084.00 | 44 689.00 | 62 247.00 |
7C Grand total | 304 116.00 | 45 963.00 | 44 689.00 | 304 116.00 |
UE of which provisions and reversals: - Operating | | 45 963.00 | 44 689.00 | |
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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 | 2 071 499.00 | 2 071 499.00 | | 2 071 499.00 |
8C Staff and Related Accounts | 260 752.00 | 260 752.00 | | 260 752.00 |
8D Social Security and Other Social Organizations | 200 362.00 | 200 362.00 | | 200 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 019.00 | 54 019.00 | | 54 019.00 |
8L Deferred income | 486 671.00 | 486 671.00 | | 486 671.00 |
UT Other financial assets | 59 317.00 | | | 59 317.00 |
UX Other trade receivables | 2 689 219.00 | | | 2 689 219.00 |
VA Doubtful or disputed receivables | 47 179.00 | | | 47 179.00 |
VB VAT | 114 251.00 | | | 114 251.00 |
VH Loans with a maturity of more than one year at origin | 607 602.00 | 325 245.00 | 282 357.00 | 607 602.00 |
VI Group and Associates | 89 381.00 | 89 381.00 | | 89 381.00 |
VJ Loans taken out during the year | 129 584.00 | | | 129 584.00 |
VK Loans repaid during the year | 316 222.00 | | | 316 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 007.00 | 60 007.00 | | 60 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | | | 6 421.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 386.00 | 2 817 891.00 | 106 496.00 | 2 924 386.00 |
VW VAT | 137 011.00 | 137 011.00 | | 137 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 304.00 | 3 684 946.00 | 282 357.00 | 3 967 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
