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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 793.00 | 440 605.00 | 287 188.00 | 727 793.00 |
AN Land | 83 000.00 | 79 500.00 | 3 500.00 | 83 000.00 |
AP Buildings | 9 949 976.00 | 7 747 152.00 | 2 202 824.00 | 9 949 976.00 |
AR Technical installations, industrial equipment and tools | 1 992 397.00 | 1 899 266.00 | 93 131.00 | 1 992 397.00 |
AT Other tangible assets | 1 797 260.00 | 1 535 617.00 | 261 642.00 | 1 797 260.00 |
BB Receivables related to investments | 2 949 498.00 | | 2 949 498.00 | 2 949 498.00 |
BD Other fixed assets | 726 019.00 | | 726 019.00 | 726 019.00 |
BF Loans | 34 328.00 | | 34 328.00 | 34 328.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 263 275.00 | 11 702 142.00 | 6 561 133.00 | 18 263 275.00 |
BL Raw materials, supplies | 38 117.00 | | 38 117.00 | 38 117.00 |
BT Goods | 2 463 469.00 | 77 511.00 | 2 385 958.00 | 2 463 469.00 |
BX Customers and related accounts | 43 047.00 | | 43 047.00 | 43 047.00 |
BZ Other receivables | 2 450 146.00 | 4 455.00 | 2 445 691.00 | 2 450 146.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 1 702 929.00 | | 1 702 929.00 | 1 702 929.00 |
CH Prepaid expenses | 181 030.00 | | 181 030.00 | 181 030.00 |
CJ TOTAL (II) | 6 880 226.00 | 81 966.00 | 6 798 259.00 | 6 880 226.00 |
CO Grand total (0 to V) | 25 143 501.00 | 11 784 109.00 | 13 359 392.00 | 25 143 501.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 107 168.00 | 1 310 755.00 | | 2 107 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 642.00 | 796 414.00 | | 180 642.00 |
DL TOTAL (I) | 3 167 811.00 | 2 987 169.00 | | 3 167 811.00 |
DP Provisions for Risks | 190 539.00 | 190 539.00 | | 190 539.00 |
DR TOTAL (IV) | 190 539.00 | 190 539.00 | | 190 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 545.00 | 1 447 281.00 | | 1 307 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559 011.00 | 1 485 174.00 | | 3 559 011.00 |
DW Advances and down payments received on current orders | 4 728.00 | 4 939.00 | | 4 728.00 |
DX Trade payables and related accounts | 3 377 805.00 | 3 658 752.00 | | 3 377 805.00 |
DY Tax and social security liabilities | 1 623 583.00 | 1 283 572.00 | | 1 623 583.00 |
EA Other liabilities | 128 367.00 | 122 446.00 | | 128 367.00 |
EC TOTAL (IV) | 10 001 042.00 | 8 002 166.00 | | 10 001 042.00 |
EE Grand total (I to V) | 13 359 392.00 | 11 179 873.00 | | 13 359 392.00 |
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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 | | | 12 593 134.00 | |
FD Production sold - goods | | | 586 782.00 | |
FJ Net sales | | | 13 179 916.00 | |
FO Operating subsidies | | | 3 461.00 | |
FQ Other income | | | 267 194.00 | |
FR Total operating income (I) | | | 13 450 572.00 | |
FS Purchases of goods (including customs duties) | | | 9 614 483.00 | |
FT Inventory change (goods) | | | 541 466.00 | |
FU Purchases of raw materials and other supplies | | | 99 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 1 013 951.00 | |
FX Taxes, duties, and similar payments | | | 313 311.00 | |
FY Salaries and Wages | | | 936 507.00 | |
FZ Social Security Contributions | | | 259 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 378.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 13 063 289.00 | |
GG - OPERATING RESULT (I - II) | | | 387 282.00 | |
GP Total financial income (V) | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 19 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 212 360.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 43 456.00 | 87 258.00 | | 43 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 454.00 | 125 101.00 | | -43 454.00 |
HJ Employee participation in company results | 77 258.00 | 237 058.00 | | 77 258.00 |
HK Income tax | 78 424.00 | 229 009.00 | | 78 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 462 114.00 | 25 787 660.00 | | 13 462 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 472.00 | 24 991 247.00 | | 13 281 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 642.00 | 796 413.00 | | 180 642.00 |
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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 | 16 431 505.00 | | | 16 431 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712 847.00 | |
I4 DECREASES Grand Total | | | 18 263 276.00 | |
IO DECREASES Total including other intangible assets | | | 727 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 822 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 821.00 | | | 1 831 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 797 604.00 | | | 13 797 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 080.00 | | | 802 080.00 |
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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 | 11 819 071.00 | 197 412.00 | 393 840.00 | 11 819 071.00 |
PE DEPRECIATION Total including other intangible assets | 817 772.00 | 16 674.00 | 393 840.00 | 817 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 001 299.00 | 180 738.00 | | 11 001 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 190 539.00 | | | 190 539.00 |
7C Grand total | 190 539.00 | | | 190 539.00 |
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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 | 3 559 011.00 | 3 559 011.00 | | 3 559 011.00 |
8B Suppliers and Related Accounts | 3 377 806.00 | 3 377 806.00 | | 3 377 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 368.00 | 128 368.00 | | 128 368.00 |
UL Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
UP Loans | 34 329.00 | 28 369.00 | 5 960.00 | 34 329.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 048.00 | 43 048.00 | | 43 048.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 1 307 190.00 | 436 569.00 | 790 139.00 | 1 307 190.00 |
VK Loans repaid during the year | 140 085.00 | | | 140 085.00 |
VP Miscellaneous | 2 450 147.00 | 2 450.00 | | 2 450 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 583.00 | 1 623 583.00 | | 1 623 583.00 |
VS Prepaid expenses | 181 031.00 | 181 031.00 | | 181 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 169.00 | 2 702 594.00 | 47 575.00 | 2 750 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 996 314.00 | 9 125 693.00 | 790 139.00 | 9 996 314.00 |
