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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 | 130 763.00 | 124 679.00 | 6 085.00 | 130 763.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 421 752.00 | 1 145 760.00 | 275 992.00 | 1 421 752.00 |
AT Other tangible assets | 1 277 869.00 | 726 181.00 | 551 688.00 | 1 277 869.00 |
AX Advances and down payments | 31 860.00 | | 31 860.00 | 31 860.00 |
BB Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 3 335 144.00 | 1 996 619.00 | 1 338 524.00 | 3 335 144.00 |
BL Raw materials, supplies | 925 400.00 | | 925 400.00 | 925 400.00 |
BN Goods in progress | 158 200.00 | | 158 200.00 | 158 200.00 |
BX Customers and related accounts | 2 123 112.00 | 31 096.00 | 2 092 015.00 | 2 123 112.00 |
BZ Other receivables | 314 599.00 | | 314 599.00 | 314 599.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 1 978 282.00 | | 1 978 282.00 | 1 978 282.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 5 520 979.00 | 31 096.00 | 5 489 883.00 | 5 520 979.00 |
CO Grand total (0 to V) | 8 856 123.00 | 2 027 716.00 | 6 828 407.00 | 8 856 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | 34 852.00 | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 714 476.00 | 3 472 927.00 | | 3 714 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 201.00 | 691 549.00 | | 923 201.00 |
DL TOTAL (I) | 5 112 530.00 | 4 639 329.00 | | 5 112 530.00 |
DP Provisions for Risks | 159 458.00 | 176 037.00 | | 159 458.00 |
DR TOTAL (IV) | 159 458.00 | 176 037.00 | | 159 458.00 |
DU Loans and Debts from Credit Institutions (3) | 80 461.00 | 143 941.00 | | 80 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 81 479.00 | | 928.00 |
DX Trade payables and related accounts | 688 373.00 | 1 295 135.00 | | 688 373.00 |
DY Tax and social security liabilities | 775 570.00 | 727 765.00 | | 775 570.00 |
EA Other liabilities | 11 087.00 | 13 786.00 | | 11 087.00 |
EC TOTAL (IV) | 1 556 419.00 | 2 262 106.00 | | 1 556 419.00 |
EE Grand total (I to V) | 6 828 407.00 | 7 077 472.00 | | 6 828 407.00 |
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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 | | | 432 379.00 | |
FD Production sold - goods | | | 9 199 447.00 | |
FJ Net sales | | | 9 631 826.00 | |
FM Inventory production | | | 36 700.00 | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 9 691 322.00 | |
FS Purchases of goods (including customs duties) | | | 310 790.00 | |
FT Inventory change (goods) | | | -120 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 857.00 | |
FW Other purchases and external expenses | | | 1 952 063.00 | |
FX Taxes, duties, and similar payments | | | 184 831.00 | |
FY Salaries and Wages | | | 1 765 967.00 | |
FZ Social Security Contributions | | | 1 152 883.00 | |
GB Operating Expenses - Provisions | | | 255 239.00 | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 8 262 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 885.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 000.00 | 900.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | 3 728.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | -2 828.00 | | 3 247.00 |
HJ Employee participation in company results | 127 630.00 | 126 268.00 | | 127 630.00 |
HK Income tax | 384 229.00 | 301 626.00 | | 384 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 999.00 | 9 856 012.00 | | 9 709 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 798.00 | 9 164 463.00 | | 8 786 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 201.00 | 691 549.00 | | 923 201.00 |
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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 | 3 275 097.00 | | 116 690.00 | 3 275 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 183 900.00 | |
I4 DECREASES Grand Total | | 56 643.00 | 3 335 144.00 | |
IO DECREASES Total including other intangible assets | | | 419 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 843.00 | 2 731 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 763.00 | | | 419 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 433.00 | | 109 890.00 | 2 677 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 900.00 | | 6 800.00 | 177 900.00 |
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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 | 1 800 411.00 | 241 299.00 | 45 090.00 | 1 800 411.00 |
PE DEPRECIATION Total including other intangible assets | 121 016.00 | 3 663.00 | | 121 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 395.00 | 237 636.00 | 45 090.00 | 1 679 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 037.00 | | 16 579.00 | 176 037.00 |
7C Grand total | 176 037.00 | | 16 579.00 | 176 037.00 |
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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 | 688 373.00 | 688 373.00 | | 688 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 015.00 | 12 015.00 | | 12 015.00 |
UL Receivables related to investments | 122 000.00 | | 122 000.00 | 122 000.00 |
UT Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
UX Other trade receivables | 2 123 112.00 | 2 123 112.00 | | 2 123 112.00 |
VH Loans with a maturity of more than one year at origin | 80 461.00 | 47 931.00 | 32 530.00 | 80 461.00 |
VK Loans repaid during the year | 63 480.00 | | | 63 480.00 |
VP Miscellaneous | 314 599.00 | 314 599.00 | | 314 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 570.00 | 775 570.00 | | 775 570.00 |
VS Prepaid expenses | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 447.00 | 2 456 547.00 | 182 900.00 | 2 639 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 419.00 | 1 523 889.00 | 32 530.00 | 1 556 419.00 |
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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 | 52.00 | | | 52.00 |
