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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 28 566.00 | 25 121.00 | 3 445.00 | 28 566.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 923 627.00 | 4 000 027.00 | 923 600.00 | 4 923 627.00 |
AT Other tangible assets | 417 095.00 | 367 230.00 | 49 865.00 | 417 095.00 |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 72 382.00 | | 72 382.00 | 72 382.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 6 309 268.00 | 4 392 379.00 | 1 916 889.00 | 6 309 268.00 |
BL Raw materials, supplies | 98 520.00 | | 98 520.00 | 98 520.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 713 979.00 | 1 757.00 | 712 222.00 | 713 979.00 |
BZ Other receivables | 344 101.00 | | 344 101.00 | 344 101.00 |
CF Cash and cash equivalents | 1 000 544.00 | | 1 000 544.00 | 1 000 544.00 |
CH Prepaid expenses | 54 535.00 | | 54 535.00 | 54 535.00 |
CJ TOTAL (II) | 2 211 707.00 | 1 757.00 | 2 209 950.00 | 2 211 707.00 |
CO Grand total (0 to V) | 8 520 974.00 | 4 394 136.00 | 4 126 838.00 | 8 520 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 811 019.00 | 668 593.00 | | 811 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 745.00 | 571 425.00 | | 716 745.00 |
DK Regulated provisions | 188 544.00 | 246 093.00 | | 188 544.00 |
DL TOTAL (I) | 2 275 868.00 | 2 045 672.00 | | 2 275 868.00 |
DU Loans and Debts from Credit Institutions (3) | 611 623.00 | 661 789.00 | | 611 623.00 |
DX Trade payables and related accounts | 250 703.00 | 273 566.00 | | 250 703.00 |
DY Tax and social security liabilities | 835 239.00 | 838 830.00 | | 835 239.00 |
DZ Fixed asset liabilities and related accounts | 152 400.00 | 12 000.00 | | 152 400.00 |
EA Other liabilities | 1 005.00 | 20 831.00 | | 1 005.00 |
EC TOTAL (IV) | 1 850 970.00 | 1 807 016.00 | | 1 850 970.00 |
EE Grand total (I to V) | 4 126 838.00 | 3 852 688.00 | | 4 126 838.00 |
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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 | 89 449.00 | | 89 449.00 | 89 449.00 |
FJ Net sales | 7 628 228.00 | | 7 628 228.00 | 7 628 228.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 183 071.00 | |
FR Total operating income (I) | | | 7 811 298.00 | |
FS Purchases of goods (including customs duties) | | | 60 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 527.00 | |
FV Inventory change (raw materials and supplies) | | | 25 875.00 | |
FW Other purchases and external expenses | | | 1 822 844.00 | |
FX Taxes, duties, and similar payments | | | 160 487.00 | |
FY Salaries and Wages | | | 2 466 895.00 | |
FZ Social Security Contributions | | | 737 329.00 | |
GE Other Expenses | | | 11 729.00 | |
GF Total Operating Expenses (II) | | | 6 763 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 706.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 775.00 | 246 177.00 | | 144 775.00 |
HH Total exceptional expenses (VIII) | 34 464.00 | 62 560.00 | | 34 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 311.00 | 183 618.00 | | 110 311.00 |
HJ Employee participation in company results | 133 139.00 | 95 008.00 | | 133 139.00 |
HK Income tax | 298 642.00 | 212 344.00 | | 298 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 155.00 | 7 935 704.00 | | 7 956 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 410.00 | 7 364 279.00 | | 7 239 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 745.00 | 571 425.00 | | 716 745.00 |
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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 | 6 044 296.00 | | | 6 044 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 181.00 | |
I4 DECREASES Grand Total | | | 6 309 268.00 | |
IO DECREASES Total including other intangible assets | | | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 355 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 120.00 | | | 5 100 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 246.00 | | | 107 246.00 |
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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 | 3 938 416.00 | 456 474.00 | 2 511.00 | 3 938 416.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | 745.00 | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 040.00 | 455 729.00 | 2 511.00 | 3 914 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 093.00 | 29 550.00 | 87 100.00 | 246 093.00 |
7C Grand total | 246 093.00 | 29 550.00 | 87 100.00 | 246 093.00 |
UJ - Exceptional | | 29 550.00 | 87 100.00 | |
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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 | 250 703.00 | 250 703.00 | | 250 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 400.00 | 152 400.00 | | 152 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UP Loans | 72 382.00 | | | 72 382.00 |
UT Other financial assets | 20 965.00 | | | 20 965.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 610 998.00 | 312 404.00 | 298 594.00 | 610 998.00 |
VJ Loans taken out during the year | 233 270.00 | | | 233 270.00 |
VK Loans repaid during the year | 283 229.00 | | | 283 229.00 |
VS Prepaid expenses | 54 535.00 | | | 54 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 963.00 | 1 112 616.00 | 93 347.00 | 1 205 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 970.00 | 1 552 376.00 | 298 594.00 | 1 850 970.00 |
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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 | 98.00 | | | 98.00 |
