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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 17 180.00 | 14 583.00 | 2 596.00 | 17 180.00 |
AN Land | 88 221.00 | 18 125.00 | 70 096.00 | 88 221.00 |
AP Buildings | 846 108.00 | 797 178.00 | 48 930.00 | 846 108.00 |
AR Technical installations, industrial equipment and tools | 3 296 619.00 | 2 613 407.00 | 683 212.00 | 3 296 619.00 |
AT Other tangible assets | 327 886.00 | 275 846.00 | 52 039.00 | 327 886.00 |
AV Fixed assets in progress | 70 643.00 | | 70 643.00 | 70 643.00 |
BD Other fixed assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 51 864.00 | | 51 864.00 | 51 864.00 |
BJ TOTAL (I) | 6 610 912.00 | 3 719 141.00 | 2 891 771.00 | 6 610 912.00 |
BL Raw materials, supplies | 176 704.00 | 50 000.00 | 126 704.00 | 176 704.00 |
BR Intermediate and finished products | 27 803.00 | | 27 803.00 | 27 803.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 1 273 165.00 | | 1 273 165.00 | 1 273 165.00 |
BZ Other receivables | 189 828.00 | | 189 828.00 | 189 828.00 |
CF Cash and cash equivalents | 1 958 487.00 | | 1 958 487.00 | 1 958 487.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 3 648 320.00 | 50 000.00 | 3 598 320.00 | 3 648 320.00 |
CO Grand total (0 to V) | 10 259 233.00 | 3 769 141.00 | 6 490 092.00 | 10 259 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 417 573.00 | 1 721 353.00 | | 2 417 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 774.00 | 696 220.00 | | 799 774.00 |
DK Regulated provisions | 58 201.00 | 56 992.00 | | 58 201.00 |
DL TOTAL (I) | 4 221 254.00 | 3 420 272.00 | | 4 221 254.00 |
DP Provisions for Risks | 60 000.00 | 71 222.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 71 222.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 922.00 | 757 417.00 | | 494 922.00 |
DX Trade payables and related accounts | 610 104.00 | 539 166.00 | | 610 104.00 |
DY Tax and social security liabilities | 692 581.00 | 565 035.00 | | 692 581.00 |
EA Other liabilities | 411 228.00 | 724 471.00 | | 411 228.00 |
EC TOTAL (IV) | 2 208 837.00 | 2 586 089.00 | | 2 208 837.00 |
EE Grand total (I to V) | 6 490 092.00 | 6 077 583.00 | | 6 490 092.00 |
EG Accrued income and payables due within one year | 1 899 235.00 | 2 091 146.00 | | 1 899 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 978.00 | | |
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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 | 4 009 528.00 | 2 182 971.00 | 6 192 499.00 | 4 009 528.00 |
FJ Net sales | 4 009 528.00 | 2 182 971.00 | 6 192 499.00 | 4 009 528.00 |
FM Inventory production | | | 24 134.00 | |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 238 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 248.00 | |
FV Inventory change (raw materials and supplies) | | | -31 057.00 | |
FW Other purchases and external expenses | | | 1 933 540.00 | |
FX Taxes, duties, and similar payments | | | 131 760.00 | |
FY Salaries and Wages | | | 1 108 925.00 | |
FZ Social Security Contributions | | | 418 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 52 479.00 | |
GF Total Operating Expenses (II) | | | 5 118 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 12 189.00 | | 3 526.00 |
HB Exceptional income from capital transactions | 3 861.00 | 73 314.00 | | 3 861.00 |
HC Reversals of provisions and transfers of expenses | 75 175.00 | 139 202.00 | | 75 175.00 |
HD Total exceptional income (VII) | 82 563.00 | 224 705.00 | | 82 563.00 |
HE Exceptional expenses on management operations | 15 788.00 | 87 222.00 | | 15 788.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | 141 388.00 | | 3 365.00 |
HG Exceptional depreciation and provisions | 5 162.00 | 93 645.00 | | 5 162.00 |
HH Total exceptional expenses (VIII) | 24 316.00 | 322 255.00 | | 24 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 246.00 | -97 550.00 | | 58 246.00 |
HK Income tax | 372 699.00 | 298 630.00 | | 372 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 063.00 | 6 525 961.00 | | 6 321 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 289.00 | 5 829 741.00 | | 5 521 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 774.00 | 696 220.00 | | 799 774.00 |
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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 | 6 493 000.00 | | | 6 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 6 612 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 000.00 | | | 4 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 3 459 000.00 | 295 000.00 | 34 000.00 | 3 459 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 000.00 | 294 000.00 | 34 000.00 | 3 445 000.00 |
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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 | 57 000.00 | 5 000.00 | 4 000.00 | 57 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 60 000.00 | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | 128 000.00 | 115 000.00 | 75 000.00 | 128 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 000.00 | | | 52 000.00 |
UX Other trade receivables | 1 273 000.00 | | | 1 273 000.00 |
VG Loans with a maturity of up to one year at origin | 495 000.00 | 185 000.00 | 310 000.00 | 495 000.00 |
VP Miscellaneous | 190 000.00 | | | 190 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 000.00 | 1 478 000.00 | 52 000.00 | 1 530 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 000.00 | 1 899 000.00 | 310 000.00 | 2 209 000.00 |
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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 | 29.00 | | | 29.00 |
