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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 | 175 663.00 | 63 582.00 | 112 080.00 | 175 663.00 |
AH Goodwill | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
AR Technical installations, industrial equipment and tools | 355 296.00 | 306 716.00 | 48 580.00 | 355 296.00 |
AT Other tangible assets | 3 415 863.00 | 2 465 916.00 | 949 947.00 | 3 415 863.00 |
AV Fixed assets in progress | 47 341.00 | | 47 341.00 | 47 341.00 |
BH Other financial assets | 121 529.00 | | 121 529.00 | 121 529.00 |
BJ TOTAL (I) | 5 909 539.00 | 2 836 214.00 | 3 073 324.00 | 5 909 539.00 |
BL Raw materials, supplies | 235 438.00 | | 235 438.00 | 235 438.00 |
BN Goods in progress | 48 084.00 | | 48 084.00 | 48 084.00 |
BX Customers and related accounts | 602 811.00 | 4 635.00 | 598 176.00 | 602 811.00 |
BZ Other receivables | 950 812.00 | | 950 812.00 | 950 812.00 |
CF Cash and cash equivalents | 1 062 957.00 | | 1 062 957.00 | 1 062 957.00 |
CH Prepaid expenses | 121 081.00 | | 121 081.00 | 121 081.00 |
CJ TOTAL (II) | 3 021 185.00 | 4 635.00 | 3 016 550.00 | 3 021 185.00 |
CO Grand total (0 to V) | 8 930 725.00 | 2 840 849.00 | 6 089 875.00 | 8 930 725.00 |
CU Other investments | 17 844.00 | | 17 844.00 | 17 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 119.00 | 2 019 119.00 | | 2 019 119.00 |
DD Legal reserve (1) | 201 911.00 | 201 911.00 | | 201 911.00 |
DG Other reserves | 23 331.00 | 10 392.00 | | 23 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 375.00 | 901 351.00 | | 695 375.00 |
DJ Investment subsidies | 840 381.00 | 1 051 337.00 | | 840 381.00 |
DL TOTAL (I) | 3 780 119.00 | 4 184 112.00 | | 3 780 119.00 |
DU Loans and Debts from Credit Institutions (3) | 205 380.00 | | | 205 380.00 |
DX Trade payables and related accounts | 1 586 621.00 | 2 993 486.00 | | 1 586 621.00 |
DY Tax and social security liabilities | 368 128.00 | 568 740.00 | | 368 128.00 |
EA Other liabilities | 146 958.00 | 147 227.00 | | 146 958.00 |
EB Prepaid income (2) | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 2 309 755.00 | 3 709 453.00 | | 2 309 755.00 |
EE Grand total (I to V) | 6 089 875.00 | 7 893 566.00 | | 6 089 875.00 |
EG Accrued income and payables due within one year | 2 104 383.00 | 3 709 453.00 | | 2 104 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 098 861.00 | |
FJ Net sales | | | 8 098 861.00 | |
FM Inventory production | | | -10 263.00 | |
FO Operating subsidies | | | 156 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 18 691.00 | |
FR Total operating income (I) | | | 8 288 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 383.00 | |
FV Inventory change (raw materials and supplies) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 2 282 341.00 | |
FX Taxes, duties, and similar payments | | | 489 053.00 | |
FY Salaries and Wages | | | 2 208 915.00 | |
FZ Social Security Contributions | | | 869 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 7 489 396.00 | |
GG - OPERATING RESULT (I - II) | | | 799 525.00 | |
GL Other interest and similar income | | | 50 662.00 | |
GP Total financial income (V) | | | 50 662.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 955.00 | 212 629.00 | | 210 955.00 |
HD Total exceptional income (VII) | 210 955.00 | 212 629.00 | | 210 955.00 |
HE Exceptional expenses on management operations | 45 383.00 | | | 45 383.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 45 383.00 | 1 560.00 | | 45 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 571.00 | 211 069.00 | | 165 571.00 |
HJ Employee participation in company results | 84 886.00 | 156 655.00 | | 84 886.00 |
HK Income tax | 235 471.00 | 424 186.00 | | 235 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 543.00 | 9 255 933.00 | | 8 550 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 168.00 | 8 354 581.00 | | 7 855 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 375.00 | 901 351.00 | | 695 375.00 |
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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 | 5 737 458.00 | | | 5 737 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 374.00 | |
I4 DECREASES Grand Total | | | 5 909 539.00 | |
IO DECREASES Total including other intangible assets | | | 175 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 547.00 | | | 54 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 037.00 | | | 3 769 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 874.00 | | | 137 874.00 |
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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 | 2 640 380.00 | 261 328.00 | 65 493.00 | 2 640 380.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | 14 201.00 | 4 338.00 | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 661.00 | 247 127.00 | 61 155.00 | 2 586 661.00 |
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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 | 1 586 621.00 | 1 586 621.00 | | 1 586 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 959.00 | 146 959.00 | | 146 959.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 121 530.00 | | | 121 530.00 |
UX Other trade receivables | 602 811.00 | | | 602 811.00 |
VH Loans with a maturity of more than one year at origin | 205 380.00 | 8.00 | | 205 380.00 |
VK Loans repaid during the year | -205 372.00 | | | -205 372.00 |
VP Miscellaneous | 950 812.00 | | | 950 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 129.00 | 368 129.00 | | 368 129.00 |
VS Prepaid expenses | 121 082.00 | | | 121 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 236.00 | 1 674 706.00 | 121 530.00 | 1 796 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 756.00 | 2 104 384.00 | | 2 309 756.00 |
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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 | 92.00 | | | 92.00 |
