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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 553.00 | | 812 553.00 | 812 553.00 |
AJ Other Intangible Assets | 33 499.00 | 21 516.00 | 11 983.00 | 33 499.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 162 048.00 | 4 142 699.00 | 1 019 348.00 | 5 162 048.00 |
AT Other tangible assets | 460 208.00 | 387 240.00 | 72 969.00 | 460 208.00 |
BD Other fixed assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BF Loans | 77 342.00 | | 77 342.00 | 77 342.00 |
BH Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
BJ TOTAL (I) | 6 600 694.00 | 4 551 455.00 | 2 049 239.00 | 6 600 694.00 |
BL Raw materials, supplies | 107 526.00 | | 107 526.00 | 107 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695 867.00 | 1 913.00 | 693 953.00 | 695 867.00 |
BZ Other receivables | 552 115.00 | | 552 115.00 | 552 115.00 |
CF Cash and cash equivalents | 736 176.00 | | 736 176.00 | 736 176.00 |
CH Prepaid expenses | 74 768.00 | | 74 768.00 | 74 768.00 |
CJ TOTAL (II) | 2 166 452.00 | 1 913.00 | 2 164 539.00 | 2 166 452.00 |
CO Grand total (0 to V) | 8 767 147.00 | 4 553 369.00 | 4 213 778.00 | 8 767 147.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | 972 764.00 | 811 019.00 | | 972 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 983.00 | 716 745.00 | | 651 983.00 |
DK Regulated provisions | 165 873.00 | 188 544.00 | | 165 873.00 |
DL TOTAL (I) | 2 350 180.00 | 2 275 868.00 | | 2 350 180.00 |
DU Loans and Debts from Credit Institutions (3) | 315 825.00 | 611 623.00 | | 315 825.00 |
DX Trade payables and related accounts | 257 246.00 | 250 703.00 | | 257 246.00 |
DY Tax and social security liabilities | 822 195.00 | 835 239.00 | | 822 195.00 |
DZ Fixed asset liabilities and related accounts | 467 400.00 | 152 400.00 | | 467 400.00 |
EA Other liabilities | 932.00 | 1 005.00 | | 932.00 |
EC TOTAL (IV) | 1 863 598.00 | 1 850 970.00 | | 1 863 598.00 |
EE Grand total (I to V) | 4 213 778.00 | 4 126 838.00 | | 4 213 778.00 |
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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 | | | 82 821.00 | |
FD Production sold - goods | | | 7 757 184.00 | |
FJ Net sales | | | 7 840 005.00 | |
FO Operating subsidies | | | 20 751.00 | |
FQ Other income | | | 239 897.00 | |
FR Total operating income (I) | | | 8 100 653.00 | |
FS Purchases of goods (including customs duties) | | | 61 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 226.00 | |
FV Inventory change (raw materials and supplies) | | | -9 006.00 | |
FW Other purchases and external expenses | | | 1 898 780.00 | |
FX Taxes, duties, and similar payments | | | 204 590.00 | |
FY Salaries and Wages | | | 2 526 802.00 | |
FZ Social Security Contributions | | | 831 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 914.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 7 175 961.00 | |
GG - OPERATING RESULT (I - II) | | | 924 692.00 | |
GP Total financial income (V) | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 380.00 | 144 775.00 | | 61 380.00 |
HH Total exceptional expenses (VIII) | 22 754.00 | 34 464.00 | | 22 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 626.00 | 110 311.00 | | 38 626.00 |
HJ Employee participation in company results | 97 197.00 | 133 139.00 | | 97 197.00 |
HK Income tax | 228 576.00 | 298 642.00 | | 228 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 128.00 | 7 956 155.00 | | 8 182 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 530 144.00 | 7 239 410.00 | | 7 530 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 983.00 | 716 745.00 | | 651 983.00 |
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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 | 6 309 268.00 | | | 6 309 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 141.00 | |
I4 DECREASES Grand Total | | | 6 600 694.00 | |
IO DECREASES Total including other intangible assets | | | 33 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 119.00 | | | 841 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 967.00 | | | 5 355 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 181.00 | | | 112 181.00 |
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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 | 4 392 379.00 | 407 758.00 | 248 682.00 | 4 392 379.00 |
PE DEPRECIATION Total including other intangible assets | 25 121.00 | 9 238.00 | 12 843.00 | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 258.00 | 398 520.00 | 235 838.00 | 4 367 258.00 |
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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 | 257 246.00 | 257 246.00 | | 257 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 400.00 | 467 400.00 | | 467 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UP Loans | 77 342.00 | | | 77 342.00 |
UT Other financial assets | 20 965.00 | | | 20 965.00 |
UX Other trade receivables | 695 867.00 | | | 695 867.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 315 207.00 | 155 321.00 | 159 886.00 | 315 207.00 |
VK Loans repaid during the year | 295 791.00 | | | 295 791.00 |
VP Miscellaneous | 552 115.00 | | | 552 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 195.00 | 822 195.00 | | 822 195.00 |
VS Prepaid expenses | 74 768.00 | | | 74 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 057.00 | 1 322 750.00 | 98 307.00 | 1 421 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 598.00 | 1 703 712.00 | 159 886.00 | 1 863 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
