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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 | 25 642.00 | 14 487.00 | 11 155.00 | 25 642.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 30 056.00 | 681.00 | 29 376.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 1 815 563.00 | 1 369 004.00 | 446 559.00 | 1 815 563.00 |
AT Other tangible assets | 1 055 014.00 | 688 023.00 | 366 991.00 | 1 055 014.00 |
BH Other financial assets | 32 181.00 | | 32 181.00 | 32 181.00 |
BJ TOTAL (I) | 3 220 926.00 | 2 072 195.00 | 1 148 731.00 | 3 220 926.00 |
BL Raw materials, supplies | 208 997.00 | | 208 997.00 | 208 997.00 |
BX Customers and related accounts | 6 074 835.00 | 267 863.00 | 5 806 972.00 | 6 074 835.00 |
BZ Other receivables | 4 178 029.00 | | 4 178 029.00 | 4 178 029.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 504 052.00 | | 1 504 052.00 | 1 504 052.00 |
CH Prepaid expenses | 54 278.00 | | 54 278.00 | 54 278.00 |
CJ TOTAL (II) | 12 120 191.00 | 267 863.00 | 11 852 327.00 | 12 120 191.00 |
CO Grand total (0 to V) | 15 341 117.00 | 2 340 058.00 | 13 001 058.00 | 15 341 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 200.00 | 1 000 000.00 | | 1 029 200.00 |
DB Share, merger, contribution premiums, etc. | 353 452.00 | | | 353 452.00 |
DD Legal reserve (1) | 88 327.00 | 74 955.00 | | 88 327.00 |
DG Other reserves | 791 609.00 | 537 537.00 | | 791 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848 603.00 | 267 444.00 | | 5 848 603.00 |
DL TOTAL (I) | 8 111 192.00 | 1 879 936.00 | | 8 111 192.00 |
DP Provisions for Risks | 698 652.00 | 981 070.00 | | 698 652.00 |
DR TOTAL (IV) | 698 652.00 | 981 070.00 | | 698 652.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | 103 758.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325 066.00 | | |
DX Trade payables and related accounts | 2 245 750.00 | 5 328 904.00 | | 2 245 750.00 |
DY Tax and social security liabilities | 1 832 206.00 | 2 082 814.00 | | 1 832 206.00 |
EA Other liabilities | 46 560.00 | 46 560.00 | | 46 560.00 |
EC TOTAL (IV) | 4 191 215.00 | 7 887 102.00 | | 4 191 215.00 |
EE Grand total (I to V) | 13 001 058.00 | 10 748 109.00 | | 13 001 058.00 |
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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 | 16 466 175.00 | | 16 466 175.00 | 16 466 175.00 |
FM Inventory production | | | -51 606.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 950 526.00 | |
FR Total operating income (I) | | | 17 366 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 7 371 678.00 | |
FX Taxes, duties, and similar payments | | | 171 459.00 | |
FY Salaries and Wages | | | 2 460 241.00 | |
FZ Social Security Contributions | | | 1 359 897.00 | |
GE Other Expenses | | | 107 858.00 | |
GF Total Operating Expenses (II) | | | 13 134 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 552.00 | |
GP Total financial income (V) | | | 3 323 824.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 555 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 360 166.00 | 45.00 | | 360 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 764.00 | -45.00 | | -355 764.00 |
HJ Employee participation in company results | 215 163.00 | 32 151.00 | | 215 163.00 |
HK Income tax | 1 136 002.00 | 120 340.00 | | 1 136 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695 154.00 | 4 494 605.00 | | 20 695 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846 550.00 | 4 227 160.00 | | 14 846 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848 603.00 | 267 444.00 | | 5 848 603.00 |
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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 | 2 263 663.00 | | 1 162 318.00 | 2 263 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 638.00 | 32 181.00 | |
I4 DECREASES Grand Total | | 205 055.00 | 3 220 926.00 | |
IO DECREASES Total including other intangible assets | | | 25 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 416.00 | 3 094 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | 12 680.00 | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 788.00 | | 1 143 129.00 | 2 016 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 311.00 | | 6 509.00 | 165 311.00 |
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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 | 1 264 998.00 | 867 225.00 | 60 028.00 | 1 264 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 1 525.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 036.00 | 865 700.00 | 60 028.00 | 1 252 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 070.00 | 311 722.00 | 594 140.00 | 981 070.00 |
7C Grand total | 981 070.00 | 311 722.00 | 594 140.00 | 981 070.00 |
UE of which provisions and reversals: - Operating | | 47 640.00 | 594 140.00 | |
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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 | 2 245 750.00 | 2 245 750.00 | | 2 245 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 560.00 | 46 560.00 | | 46 560.00 |
UT Other financial assets | 32 181.00 | | | 32 181.00 |
UX Other trade receivables | 6 074 835.00 | | | 6 074 835.00 |
VH Loans with a maturity of more than one year at origin | 66 699.00 | 43 469.00 | 23 230.00 | 66 699.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178 028.00 | | | 4 178 028.00 |
VS Prepaid expenses | 54 278.00 | | | 54 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339 323.00 | 10 307 142.00 | 32 181.00 | 10 339 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 215.00 | 4 167 985.00 | 23 230.00 | 4 191 215.00 |
