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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 | 21 579.00 | 15 738.00 | 5 841.00 | 21 579.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 6 920 073.00 | 4 994 840.00 | 1 925 233.00 | 6 920 073.00 |
AT Other tangible assets | 2 237 914.00 | 1 758 441.00 | 479 472.00 | 2 237 914.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 9 194 583.00 | 6 769 020.00 | 2 425 563.00 | 9 194 583.00 |
BL Raw materials, supplies | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 7 853 490.00 | 879 202.00 | 6 974 288.00 | 7 853 490.00 |
BZ Other receivables | 648 139.00 | | 648 139.00 | 648 139.00 |
CD Marketable securities | 807 552.00 | | 807 552.00 | 807 552.00 |
CF Cash and cash equivalents | 1 455 870.00 | | 1 455 870.00 | 1 455 870.00 |
CH Prepaid expenses | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 10 811 906.00 | 879 202.00 | 9 932 703.00 | 10 811 906.00 |
CO Grand total (0 to V) | 20 006 489.00 | 7 648 222.00 | 12 358 267.00 | 20 006 489.00 |
CR Shares due in more than one year | 1 189 915.00 | | | 1 189 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 585.00 | | | 734 585.00 |
DB Share, merger, contribution premiums, etc. | 857 193.00 | | | 857 193.00 |
DD Legal reserve (1) | 53 458.00 | | | 53 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 1 980 680.00 | | | 1 980 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 538.00 | | | 999 538.00 |
DL TOTAL (I) | 4 637 072.00 | | | 4 637 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 702.00 | | | 1 732 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 733.00 | | | 336 733.00 |
DX Trade payables and related accounts | 3 640 796.00 | | | 3 640 796.00 |
DY Tax and social security liabilities | 2 005 230.00 | | | 2 005 230.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 7 721 194.00 | | | 7 721 194.00 |
EE Grand total (I to V) | 12 358 267.00 | | | 12 358 267.00 |
EG Accrued income and payables due within one year | 6 827 938.00 | | | 6 827 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 244 575.00 | | 27 244 575.00 | 27 244 575.00 |
FJ Net sales | 27 244 575.00 | | 27 244 575.00 | 27 244 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 813.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 27 320 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 585 573.00 | |
FV Inventory change (raw materials and supplies) | | | 66 816.00 | |
FW Other purchases and external expenses | | | 12 037 915.00 | |
FX Taxes, duties, and similar payments | | | 210 107.00 | |
FY Salaries and Wages | | | 2 443 746.00 | |
FZ Social Security Contributions | | | 1 451 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 141.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 25 908 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 994.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 813.00 | | | 74 813.00 |
HA Exceptional income from management transactions | 26 346.00 | | | 26 346.00 |
HB Exceptional income from capital transactions | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | 45 496.00 | | | 45 496.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 836.00 | | | 38 836.00 |
HJ Employee participation in company results | 116 449.00 | | | 116 449.00 |
HK Income tax | 333 643.00 | | | 333 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 372 493.00 | | | 27 372 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 372 955.00 | | | 26 372 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 538.00 | | | 999 538.00 |
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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 | 8 745 142.00 | | | 8 745 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 9 194 584.00 | |
IO DECREASES Total including other intangible assets | | | 21 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 162 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 576.00 | | | 14 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721 038.00 | | | 8 721 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 6 256 175.00 | 1 013 012.00 | 500 167.00 | 6 256 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | 2 077.00 | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 514.00 | 1 010 935.00 | 500 167.00 | 6 242 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 342 465.00 | 339 374.00 | 3 091.00 | 342 465.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 7 853 490.00 | 6 663 575.00 | 1 189 915.00 | 7 853 490.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VJ Loans taken out during the year | 1 731 546.00 | | | 1 731 546.00 |
VK Loans repaid during the year | 1 048 425.00 | | | 1 048 425.00 |
VP Miscellaneous | 648 139.00 | 648 139.00 | | 648 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005 231.00 | 2 005 231.00 | | 2 005 231.00 |
VS Prepaid expenses | 32 258.00 | 32 258.00 | | 32 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 534 268.00 | 7 343 972.00 | 1 190 296.00 | 8 534 268.00 |
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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 | 83.00 | | | 83.00 |
