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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 374.00 | | 210 374.00 | 210 374.00 |
AJ Other Intangible Assets | 1 958 273.00 | 1 507 010.00 | 451 263.00 | 1 958 273.00 |
AP Buildings | 1 302 587.00 | 1 281 336.00 | 21 251.00 | 1 302 587.00 |
AR Technical installations, industrial equipment and tools | 8 270 756.00 | 7 198 832.00 | 1 071 924.00 | 8 270 756.00 |
AT Other tangible assets | 274 987.00 | 249 333.00 | 25 655.00 | 274 987.00 |
AV Fixed assets in progress | 90 729.00 | | 90 729.00 | 90 729.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 12 196 656.00 | 10 236 511.00 | 1 960 145.00 | 12 196 656.00 |
BL Raw materials, supplies | 621 056.00 | | 621 056.00 | 621 056.00 |
BN Goods in progress | 49 460.00 | | 49 460.00 | 49 460.00 |
BR Intermediate and finished products | 1 741 951.00 | | 1 741 951.00 | 1 741 951.00 |
BT Goods | 416 425.00 | | 416 425.00 | 416 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 242 185.00 | | 3 242 185.00 | 3 242 185.00 |
BZ Other receivables | 5 297 556.00 | | 5 297 556.00 | 5 297 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 556.00 | | 70 556.00 | 70 556.00 |
CJ TOTAL (II) | 11 439 188.00 | | 11 439 188.00 | 11 439 188.00 |
CO Grand total (0 to V) | 23 635 844.00 | 10 236 511.00 | 13 399 333.00 | 23 635 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 035 490.00 | 6 414 911.00 | | 7 035 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 020.00 | 620 579.00 | | 987 020.00 |
DK Regulated provisions | 233 670.00 | 249 841.00 | | 233 670.00 |
DL TOTAL (I) | 9 356 181.00 | 8 385 331.00 | | 9 356 181.00 |
DP Provisions for Risks | | 47 732.00 | | |
DQ Provisions for Expenses | 855 047.00 | 877 403.00 | | 855 047.00 |
DR TOTAL (IV) | 855 047.00 | 925 135.00 | | 855 047.00 |
DX Trade payables and related accounts | 892 996.00 | 881 778.00 | | 892 996.00 |
DY Tax and social security liabilities | 1 568 885.00 | 1 184 308.00 | | 1 568 885.00 |
DZ Fixed asset liabilities and related accounts | | 3 465.00 | | |
EA Other liabilities | 726 225.00 | 445 840.00 | | 726 225.00 |
EC TOTAL (IV) | 3 188 105.00 | 2 515 391.00 | | 3 188 105.00 |
EE Grand total (I to V) | 13 399 333.00 | 11 825 857.00 | | 13 399 333.00 |
EG Accrued income and payables due within one year | 3 188 105.00 | 2 515 391.00 | | 3 188 105.00 |
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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 | 10 551 769.00 | | 10 551 769.00 | 10 551 769.00 |
FD Production sold - goods | 14 550 436.00 | | 14 550 436.00 | 14 550 436.00 |
FG Production sold - services | 98 240.00 | | 98 240.00 | 98 240.00 |
FJ Net sales | 25 200 445.00 | | 25 200 445.00 | 25 200 445.00 |
FM Inventory production | | | 399 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 774.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 25 803 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 238 517.00 | |
FT Inventory change (goods) | | | 74 883.00 | |
FU Purchases of raw materials and other supplies | | | 8 032 369.00 | |
FV Inventory change (raw materials and supplies) | | | 179 451.00 | |
FW Other purchases and external expenses | | | 2 995 810.00 | |
FX Taxes, duties, and similar payments | | | 334 899.00 | |
FY Salaries and Wages | | | 2 800 030.00 | |
FZ Social Security Contributions | | | 1 372 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 344.00 | |
GE Other Expenses | | | 402 781.00 | |
GF Total Operating Expenses (II) | | | 23 859 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 006.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 911.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 911.00 | |
GR Interest and similar expenses | | | 302 337.00 | |
GS Negative differences of foreign exchange | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 306 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 400.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 64 901.00 | 22 244.00 | | 64 901.00 |
HD Total exceptional income (VII) | 69 401.00 | 27 644.00 | | 69 401.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 64 140.00 | 6 014.00 | | 64 140.00 |
HG Exceptional depreciation and provisions | 48 730.00 | 73 307.00 | | 48 730.00 |
HH Total exceptional expenses (VIII) | 114 593.00 | 79 321.00 | | 114 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 192.00 | -51 677.00 | | -45 192.00 |
HJ Employee participation in company results | 116 555.00 | 42 803.00 | | 116 555.00 |
HK Income tax | 496 977.00 | 301 294.00 | | 496 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 880 619.00 | 23 236 499.00 | | 25 880 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 893 599.00 | 22 615 919.00 | | 24 893 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 020.00 | 620 580.00 | | 987 020.00 |
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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 | 12 050 710.00 | | | 12 050 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | | 12 196 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 168 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 477.00 | | | 1 646 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938 241.00 | | | 9 938 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 9 941 557.00 | 302 953.00 | 7 999.00 | 9 941 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 576.00 | 104 434.00 | | 1 402 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 981.00 | 198 519.00 | 7 999.00 | 8 538 981.00 |
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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 | 249 841.00 | 48 730.00 | 64 901.00 | 249 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 925 135.00 | 65 344.00 | 135 432.00 | 925 135.00 |
6N Inventories and work in progress | 66 022.00 | 1 503.00 | 67 525.00 | 66 022.00 |
7B Total provisions for depreciation | 66 022.00 | 1 503.00 | 67 525.00 | 66 022.00 |
7C Grand total | 1 240 998.00 | 115 577.00 | 267 858.00 | 1 240 998.00 |
UE of which provisions and reversals: - Operating | | 66 847.00 | 202 957.00 | |
UJ - Exceptional | | 48 730.00 | 64 901.00 | |
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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 | 892 996.00 | 892 996.00 | | 892 996.00 |
8C Staff and Related Accounts | 897 336.00 | 897 336.00 | | 897 336.00 |
8D Social Security and Other Social Organizations | 322 402.00 | 322 402.00 | | 322 402.00 |
8E Income Taxes | 201 015.00 | 201 015.00 | | 201 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 225.00 | 726 225.00 | | 726 225.00 |
UT Other financial assets | 7 106.00 | | | 7 106.00 |
UX Other trade receivables | 3 242 185.00 | | | 3 242 185.00 |
UY Staff and related accounts | 15 515.00 | | | 15 515.00 |
UZ Social Security, other social security organizations | 6 261.00 | | | 6 261.00 |
VB VAT | 73 344.00 | | | 73 344.00 |
VN Other taxes, similar payments | 78 440.00 | | | 78 440.00 |
VP Miscellaneous | 5 119 493.00 | | | 5 119 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | | | 4 503.00 |
VS Prepaid expenses | 70 556.00 | | | 70 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 402.00 | 8 594 781.00 | 22 621.00 | 8 617 402.00 |
VW VAT | 139 401.00 | 139 401.00 | | 139 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 105.00 | 3 188 105.00 | | 3 188 105.00 |
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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 | 58.00 | | | 58.00 |
