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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 705.00 | 135 330.00 | 4 375.00 | 139 705.00 |
AP Buildings | 246 398.00 | 135 055.00 | 111 343.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 19 219 723.00 | 17 962 001.00 | 1 257 722.00 | 19 219 723.00 |
AT Other tangible assets | 875 937.00 | 813 556.00 | 62 382.00 | 875 937.00 |
BB Receivables related to investments | 7 798 418.00 | | 7 798 418.00 | 7 798 418.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 29 543 616.00 | 19 045 941.00 | 10 497 674.00 | 29 543 616.00 |
BL Raw materials, supplies | 786 232.00 | 16 561.00 | 769 671.00 | 786 232.00 |
BN Goods in progress | 149 941.00 | 10 471.00 | 139 470.00 | 149 941.00 |
BR Intermediate and finished products | 2 009 682.00 | 65 609.00 | 1 944 073.00 | 2 009 682.00 |
BT Goods | 172 940.00 | 4 494.00 | 168 446.00 | 172 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 440 817.00 | 42 921.00 | 6 397 896.00 | 6 440 817.00 |
BZ Other receivables | 1 600 917.00 | | 1 600 917.00 | 1 600 917.00 |
CF Cash and cash equivalents | 1 834 305.00 | | 1 834 305.00 | 1 834 305.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 13 013 559.00 | 140 056.00 | 12 873 503.00 | 13 013 559.00 |
CO Grand total (0 to V) | 42 557 175.00 | 19 185 997.00 | 23 371 178.00 | 42 557 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 5 935 014.00 | 1 154 750.00 | | 5 935 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597 884.00 | 4 780 264.00 | | 4 597 884.00 |
DK Regulated provisions | 425 465.00 | 548 440.00 | | 425 465.00 |
DL TOTAL (I) | 15 152 114.00 | 10 677 204.00 | | 15 152 114.00 |
DP Provisions for Risks | 20 000.00 | 60 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 60 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982 298.00 | 2 933 234.00 | | 2 982 298.00 |
DX Trade payables and related accounts | 3 054 442.00 | 2 577 703.00 | | 3 054 442.00 |
DY Tax and social security liabilities | 1 640 546.00 | 4 120 959.00 | | 1 640 546.00 |
DZ Fixed asset liabilities and related accounts | 79 314.00 | 17 724.00 | | 79 314.00 |
EA Other liabilities | 269 564.00 | 268 262.00 | | 269 564.00 |
EB Prepaid income (2) | 172 899.00 | 221 777.00 | | 172 899.00 |
EC TOTAL (IV) | 8 199 064.00 | 10 139 660.00 | | 8 199 064.00 |
EE Grand total (I to V) | 23 371 178.00 | 20 876 863.00 | | 23 371 178.00 |
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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 | | | 1 934 034.00 | |
FM Inventory production | | | -571 612.00 | |
FQ Other income | | | 337 582.00 | |
FR Total operating income (I) | | | 31 564 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 218.00 | |
FT Inventory change (goods) | | | -20 124.00 | |
FU Purchases of raw materials and other supplies | | | 10 098 185.00 | |
FV Inventory change (raw materials and supplies) | | | -150 511.00 | |
FW Other purchases and external expenses | | | 5 686 073.00 | |
FX Taxes, duties, and similar payments | | | 499 864.00 | |
FY Salaries and Wages | | | 2 940 540.00 | |
FZ Social Security Contributions | | | 1 312 142.00 | |
GE Other Expenses | | | 1 226 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 330 898.00 | |
GP Total financial income (V) | | | 69 086.00 | |
GU Total financial expenses (VI) | | | 40 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 314 391.00 | 353 544.00 | | 314 391.00 |
HH Total exceptional expenses (VIII) | 247 933.00 | 40 085.00 | | 247 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 458.00 | 313 459.00 | | 66 458.00 |
HJ Employee participation in company results | 552 212.00 | 606 718.00 | | 552 212.00 |
HK Income tax | 2 275 421.00 | 2 525 463.00 | | 2 275 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597 884.00 | 4 780 264.00 | | 4 597 884.00 |
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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 | 28 752 087.00 | | 1 437 247.00 | 28 752 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813 377.00 | |
I4 DECREASES Grand Total | | 639 807.00 | 29 543 615.00 | |
IO DECREASES Total including other intangible assets | | | 139 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 807.00 | 21 590 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 041.00 | | 5 664.00 | 134 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 804 668.00 | | 1 437 247.00 | 20 804 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813 377.00 | | | 7 813 377.00 |
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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 | 19 138 033.00 | 445 439.00 | 537 531.00 | 19 138 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 169.00 | 3 161.00 | | 132 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 548 439.00 | 60 155.00 | 183 129.00 | 548 439.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 40 000.00 | 60 000.00 |
7B Total provisions for depreciation | 135 110.00 | 13 379.00 | 8 433.00 | 135 110.00 |
7C Grand total | 743 549.00 | 73 534.00 | 231 562.00 | 743 549.00 |
UE of which provisions and reversals: - Operating | | 13 379.00 | 48 433.00 | |
UJ - Exceptional | | 60 155.00 | 183 129.00 | |
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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 | 3 054 442.00 | 3 054 442.00 | | 3 054 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 314.00 | 79 314.00 | | 79 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251 862.00 | 3 251 862.00 | | 3 251 862.00 |
8L Deferred income | 172 898.00 | 172 898.00 | | 172 898.00 |
UO (previously established provision for depreciation) | 1 600 915.00 | | | 1 600 915.00 |
UT Other financial assets | 14 959.00 | | | 14 959.00 |
UX Other trade receivables | 6 440 815.00 | | | 6 440 815.00 |
VS Prepaid expenses | 18 726.00 | | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075 418.00 | 8 017 536.00 | 57 879.00 | 8 075 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 063.00 | 8 199 063.00 | | 8 199 063.00 |
