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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 | 130 763.00 | 121 016.00 | 9 748.00 | 130 763.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 387 311.00 | 1 042 091.00 | 345 221.00 | 1 387 311.00 |
AT Other tangible assets | 1 290 122.00 | 637 304.00 | 652 818.00 | 1 290 122.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 3 275 097.00 | 1 800 411.00 | 1 474 686.00 | 3 275 097.00 |
BL Raw materials, supplies | 805 149.00 | | 805 149.00 | 805 149.00 |
BN Goods in progress | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 2 064 195.00 | 23 373.00 | 2 040 822.00 | 2 064 195.00 |
BZ Other receivables | 137 060.00 | | 137 060.00 | 137 060.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 2 483 639.00 | | 2 483 639.00 | 2 483 639.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 5 626 159.00 | 23 373.00 | 5 602 786.00 | 5 626 159.00 |
CO Grand total (0 to V) | 8 901 255.00 | 1 823 784.00 | 7 077 472.00 | 8 901 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | 34 852.00 | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 472 927.00 | 3 234 324.00 | | 3 472 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 549.00 | 588 604.00 | | 691 549.00 |
DL TOTAL (I) | 4 639 329.00 | 4 297 780.00 | | 4 639 329.00 |
DP Provisions for Risks | 176 037.00 | 199 458.00 | | 176 037.00 |
DR TOTAL (IV) | 176 037.00 | 199 458.00 | | 176 037.00 |
DU Loans and Debts from Credit Institutions (3) | 143 941.00 | 239 614.00 | | 143 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 479.00 | 1 128.00 | | 81 479.00 |
DX Trade payables and related accounts | 1 295 135.00 | 712 147.00 | | 1 295 135.00 |
DY Tax and social security liabilities | 727 765.00 | 851 372.00 | | 727 765.00 |
EA Other liabilities | 13 786.00 | 54 110.00 | | 13 786.00 |
EC TOTAL (IV) | 2 262 106.00 | 1 858 371.00 | | 2 262 106.00 |
EE Grand total (I to V) | 7 077 472.00 | 6 355 610.00 | | 7 077 472.00 |
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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 | 352 372.00 | | 352 372.00 | 352 372.00 |
FD Production sold - goods | 9 354 020.00 | | 9 354 020.00 | 9 354 020.00 |
FJ Net sales | 9 706 392.00 | | 9 706 392.00 | 9 706 392.00 |
FM Inventory production | | | -41 100.00 | |
FQ Other income | | | 187 373.00 | |
FR Total operating income (I) | | | 9 852 665.00 | |
FS Purchases of goods (including customs duties) | | | 292 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 022.00 | |
FV Inventory change (raw materials and supplies) | | | -145 849.00 | |
FW Other purchases and external expenses | | | 2 094 171.00 | |
FX Taxes, duties, and similar payments | | | 176 073.00 | |
FY Salaries and Wages | | | 1 848 599.00 | |
FZ Social Security Contributions | | | 1 163 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 012.00 | |
GE Other Expenses | | | 104 503.00 | |
GF Total Operating Expenses (II) | | | 8 728 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 410.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 314 500.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 171 040.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | 143 460.00 | | -2 828.00 |
HJ Employee participation in company results | 126 268.00 | 103 556.00 | | 126 268.00 |
HK Income tax | 301 626.00 | 300 702.00 | | 301 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 012.00 | 9 074 077.00 | | 9 856 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 463.00 | 8 485 474.00 | | 9 164 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 549.00 | 588 604.00 | | 691 549.00 |
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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 | 3 231 704.00 | | | 3 231 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 900.00 | |
I4 DECREASES Grand Total | | | 3 275 097.00 | |
IO DECREASES Total including other intangible assets | | | 130 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 746.00 | | | 124 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 058.00 | | | 2 640 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 900.00 | | | 177 900.00 |
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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 | 1 599 178.00 | 276 303.00 | 75 071.00 | 1 599 178.00 |
PE DEPRECIATION Total including other intangible assets | 118 114.00 | 5 685.00 | 2 783.00 | 118 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 064.00 | 270 618.00 | 72 288.00 | 1 481 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 458.00 | 16 579.00 | 40 000.00 | 199 458.00 |
7B Total provisions for depreciation | 168 833.00 | 114.00 | 145 573.00 | 168 833.00 |
7C Grand total | 368 291.00 | 16 693.00 | 185 573.00 | 368 291.00 |
UE of which provisions and reversals: - Operating | | 16 693.00 | 185 573.00 | |
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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 | 81 479.00 | 81 479.00 | | 81 479.00 |
8B Suppliers and Related Accounts | 1 295 135.00 | 1 295 135.00 | | 1 295 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
UL Receivables related to investments | 116 000.00 | | | 116 000.00 |
UT Other financial assets | 60 900.00 | | | 60 900.00 |
UX Other trade receivables | 2 064 195.00 | | | 2 064 195.00 |
VH Loans with a maturity of more than one year at origin | 143 941.00 | 63 480.00 | 80 461.00 | 143 941.00 |
VK Loans repaid during the year | 95 673.00 | | | 95 673.00 |
VP Miscellaneous | 137 060.00 | | | 137 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 765.00 | 727 765.00 | | 727 765.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 221.00 | 2 213 321.00 | 176 900.00 | 2 390 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 106.00 | 2 181 644.00 | 80 461.00 | 2 262 106.00 |
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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 | 53.00 | | | 53.00 |
