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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 | 60 288.00 | 44 437.00 | 15 851.00 | 60 288.00 |
AH Goodwill | 7 772 950.00 | | 7 772 950.00 | 7 772 950.00 |
AJ Other Intangible Assets | 15 601.00 | | 15 601.00 | 15 601.00 |
AN Land | 42 510.00 | | 42 510.00 | 42 510.00 |
AP Buildings | 3 995 849.00 | 2 265 114.00 | 1 730 735.00 | 3 995 849.00 |
AR Technical installations, industrial equipment and tools | 1 624 230.00 | 1 296 021.00 | 328 209.00 | 1 624 230.00 |
AT Other tangible assets | 462 450.00 | 318 364.00 | 144 086.00 | 462 450.00 |
BB Receivables related to investments | 34 502.00 | | 34 502.00 | 34 502.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 421 874.00 | | 421 874.00 | 421 874.00 |
BJ TOTAL (I) | 14 610 582.00 | 3 923 936.00 | 10 686 647.00 | 14 610 582.00 |
BL Raw materials, supplies | 1 253 196.00 | | 1 253 196.00 | 1 253 196.00 |
BR Intermediate and finished products | 403 332.00 | | 403 332.00 | 403 332.00 |
BT Goods | 475 874.00 | | 475 874.00 | 475 874.00 |
BV Advances and down payments on orders | 29 503.00 | | 29 503.00 | 29 503.00 |
BX Customers and related accounts | 74 958.00 | 1 585.00 | 73 373.00 | 74 958.00 |
BZ Other receivables | 1 037 072.00 | | 1 037 072.00 | 1 037 072.00 |
CD Marketable securities | 75 775.00 | | 75 775.00 | 75 775.00 |
CF Cash and cash equivalents | 1 545 296.00 | | 1 545 296.00 | 1 545 296.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 4 902 352.00 | 1 585.00 | 4 900 767.00 | 4 902 352.00 |
CO Grand total (0 to V) | 19 512 934.00 | 3 925 521.00 | 15 587 414.00 | 19 512 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 295.00 | 2 185 295.00 | | 2 185 295.00 |
DB Share, merger, contribution premiums, etc. | 63 202.00 | 63 202.00 | | 63 202.00 |
DD Legal reserve (1) | 144 973.00 | 109 535.00 | | 144 973.00 |
DH Retained earnings | 4 512 261.00 | 3 938 928.00 | | 4 512 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 722.00 | 708 772.00 | | 943 722.00 |
DL TOTAL (I) | 7 849 453.00 | 7 005 731.00 | | 7 849 453.00 |
DP Provisions for Risks | 45 758.00 | 101 455.00 | | 45 758.00 |
DR TOTAL (IV) | 45 758.00 | 101 455.00 | | 45 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626 271.00 | 5 906 845.00 | | 5 626 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 7 151.00 | | 6 268.00 |
DX Trade payables and related accounts | 953 962.00 | 755 736.00 | | 953 962.00 |
DY Tax and social security liabilities | 1 105 700.00 | 1 052 160.00 | | 1 105 700.00 |
EA Other liabilities | | 12 419.00 | | |
EC TOTAL (IV) | 7 692 202.00 | 7 734 311.00 | | 7 692 202.00 |
EE Grand total (I to V) | 15 587 414.00 | 14 841 497.00 | | 15 587 414.00 |
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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 | 16 325 065.00 | | 16 325 065.00 | 16 325 065.00 |
FM Inventory production | | | 320 128.00 | |
FQ Other income | | | 670 045.00 | |
FR Total operating income (I) | | | 17 315 237.00 | |
FS Purchases of goods (including customs duties) | | | 982 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 293.00 | |
FV Inventory change (raw materials and supplies) | | | 33 016.00 | |
FW Other purchases and external expenses | | | 4 107 024.00 | |
FX Taxes, duties, and similar payments | | | 418 151.00 | |
FY Salaries and Wages | | | 4 772 323.00 | |
FZ Social Security Contributions | | | 1 441 028.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 15 812 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 325.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 117 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 220.00 | 108 879.00 | | 146 220.00 |
HH Total exceptional expenses (VIII) | 99 732.00 | 282 832.00 | | 99 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 487.00 | -173 953.00 | | 46 487.00 |
HJ Employee participation in company results | 116 289.00 | 49 151.00 | | 116 289.00 |
HK Income tax | 372 992.00 | 215 669.00 | | 372 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 462 975.00 | 16 886 182.00 | | 17 462 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 519 253.00 | 16 177 411.00 | | 16 519 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 722.00 | 708 772.00 | | 943 722.00 |
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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 | 13 317 618.00 | | | 13 317 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 467.00 | |
I4 DECREASES Grand Total | | | 14 610 582.00 | |
IO DECREASES Total including other intangible assets | | | 75 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 888.00 | | | 75 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 470.00 | | | 5 444 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 309.00 | | | 504 309.00 |
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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 | 3 301 091.00 | 635 620.00 | 12 776.00 | 3 301 091.00 |
PE DEPRECIATION Total including other intangible assets | 31 978.00 | 12 458.00 | | 31 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 113.00 | 623 162.00 | 12 776.00 | 3 269 113.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 455.00 | 45 758.00 | 101 455.00 | 101 455.00 |
7C Grand total | 101 455.00 | 45 758.00 | 101 455.00 | 101 455.00 |
UJ - Exceptional | | 45 758.00 | 101 455.00 | |
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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8B Suppliers and Related Accounts | 953 962.00 | 953 962.00 | | 953 962.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 421 874.00 | | | 421 874.00 |
VG Loans with a maturity of up to one year at origin | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 5 623 164.00 | 1 290 620.00 | 4 193 644.00 | 5 623 164.00 |
VJ Loans taken out during the year | 1 173 359.00 | | | 1 173 359.00 |
VK Loans repaid during the year | 1 270 593.00 | | | 1 270 593.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 249.00 | 1 119 376.00 | 491 874.00 | 1 611 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 202.00 | 3 359 658.00 | 4 193 644.00 | 7 692 202.00 |
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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 | 199.00 | | | 199.00 |
