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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 342 224.00 | 253 145.00 | 89 079.00 | 342 224.00 |
AR Technical installations, industrial equipment and tools | 9 448 268.00 | 7 801 526.00 | 1 646 741.00 | 9 448 268.00 |
AT Other tangible assets | 2 064 809.00 | 1 518 756.00 | 546 054.00 | 2 064 809.00 |
AV Fixed assets in progress | 308 583.00 | | 308 583.00 | 308 583.00 |
AX Advances and down payments | 104 775.00 | | 104 775.00 | 104 775.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 72 536.00 | | 72 536.00 | 72 536.00 |
BJ TOTAL (I) | 15 358 581.00 | 9 740 663.00 | 5 617 918.00 | 15 358 581.00 |
BL Raw materials, supplies | 2 088 772.00 | 94 426.00 | 1 994 346.00 | 2 088 772.00 |
BR Intermediate and finished products | 562 116.00 | 17 070.00 | 545 046.00 | 562 116.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 1 099 862.00 | | 1 099 862.00 | 1 099 862.00 |
BZ Other receivables | 3 222 895.00 | | 3 222 895.00 | 3 222 895.00 |
CF Cash and cash equivalents | 383 874.00 | | 383 874.00 | 383 874.00 |
CH Prepaid expenses | 71 967.00 | | 71 967.00 | 71 967.00 |
CJ TOTAL (II) | 7 431 067.00 | 111 496.00 | 7 319 571.00 | 7 431 067.00 |
CO Grand total (0 to V) | 22 789 648.00 | 9 852 159.00 | 12 937 489.00 | 22 789 648.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 4 474 625.00 | 3 783 566.00 | | 4 474 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 533.00 | 691 059.00 | | 1 326 533.00 |
DL TOTAL (I) | 8 028 688.00 | 6 702 155.00 | | 8 028 688.00 |
DP Provisions for Risks | 10 467.00 | 2 783.00 | | 10 467.00 |
DR TOTAL (IV) | 10 467.00 | 2 783.00 | | 10 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 602 483.00 | | |
DX Trade payables and related accounts | 2 859 645.00 | 2 466 393.00 | | 2 859 645.00 |
DY Tax and social security liabilities | 1 683 460.00 | 1 709 858.00 | | 1 683 460.00 |
DZ Fixed asset liabilities and related accounts | 37 094.00 | 156 842.00 | | 37 094.00 |
EA Other liabilities | 318 135.00 | 337 826.00 | | 318 135.00 |
EC TOTAL (IV) | 4 898 334.00 | 5 273 401.00 | | 4 898 334.00 |
EE Grand total (I to V) | 12 937 489.00 | 11 978 339.00 | | 12 937 489.00 |
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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 | 15 404 687.00 | 8 895 075.00 | 24 299 762.00 | 15 404 687.00 |
FG Production sold - services | 1 355 214.00 | 202 402.00 | 1 557 616.00 | 1 355 214.00 |
FJ Net sales | 16 759 901.00 | 9 097 477.00 | 25 857 378.00 | 16 759 901.00 |
FM Inventory production | | | 151 204.00 | |
FO Operating subsidies | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 70 562.00 | |
FR Total operating income (I) | | | 26 099 182.00 | |
FU Purchases of raw materials and other supplies | | | 9 202 374.00 | |
FV Inventory change (raw materials and supplies) | | | -89 028.00 | |
FW Other purchases and external expenses | | | 8 274 003.00 | |
FX Taxes, duties, and similar payments | | | 743 009.00 | |
FY Salaries and Wages | | | 4 135 228.00 | |
FZ Social Security Contributions | | | 1 710 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 684.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 24 657 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 289.00 | |
GL Other interest and similar income | | | 21 503.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 21 650.00 | |
GR Interest and similar expenses | | | 77 302.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 77 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 279.00 | | | 231 279.00 |
HD Total exceptional income (VII) | 231 279.00 | | | 231 279.00 |
HE Exceptional expenses on management operations | 691.00 | 700.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 231 279.00 | | | 231 279.00 |
HH Total exceptional expenses (VIII) | 231 970.00 | 700.00 | | 231 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -700.00 | | -691.00 |
HK Income tax | 58 339.00 | | | 58 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 352 110.00 | 23 432 775.00 | | 26 352 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025 578.00 | 22 741 716.00 | | 25 025 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 533.00 | 691 059.00 | | 1 326 533.00 |
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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 | 14 977 926.00 | | 611 934.00 | 14 977 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 686.00 | |
I4 DECREASES Grand Total | | 231 279.00 | 15 358 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 279.00 | 12 322 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953 643.00 | | | 2 953 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 014 073.00 | | 539 398.00 | 12 014 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 72 536.00 | 150.00 |
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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 | 9 072 914.00 | 667 749.00 | | 9 072 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 211.00 | 667 749.00 | | 8 959 211.00 |
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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 | 2 783.00 | 7 684.00 | | 2 783.00 |
6N Inventories and work in progress | 118 437.00 | 6 169.00 | 13 110.00 | 118 437.00 |
7B Total provisions for depreciation | 118 437.00 | 6 169.00 | 13 110.00 | 118 437.00 |
7C Grand total | 121 220.00 | 13 853.00 | 13 110.00 | 121 220.00 |
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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 | -58 339.00 | | -58 339.00 | -58 339.00 |
8B Suppliers and Related Accounts | 2 859 645.00 | 2 859 645.00 | | 2 859 645.00 |
8C Staff and Related Accounts | 687 421.00 | 687 421.00 | | 687 421.00 |
8D Social Security and Other Social Organizations | 718 871.00 | 718 871.00 | | 718 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 135.00 | 318 135.00 | | 318 135.00 |
UT Other financial assets | 72 536.00 | | | 72 536.00 |
UX Other trade receivables | 1 099 862.00 | | | 1 099 862.00 |
UY Staff and related accounts | 32 319.00 | | | 32 319.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 366 751.00 | | | 366 751.00 |
VC Group and associates | 1 354 128.00 | | | 1 354 128.00 |
VI Group and Associates | 58 339.00 | 58 339.00 | | 58 339.00 |
VN Other taxes, similar payments | 521 086.00 | | | 521 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 168.00 | 277 168.00 | | 277 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 536.00 | | | 948 536.00 |
VS Prepaid expenses | 71 967.00 | | | 71 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 261.00 | 4 394 725.00 | 72 536.00 | 4 467 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 334.00 | 4 956 673.00 | -58 339.00 | 4 898 334.00 |
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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 | 106.00 | | | 106.00 |
