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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 | 230 454.00 | 225 454.00 | 5 000.00 | 230 454.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 489 343.00 | | 2 489 343.00 | 2 489 343.00 |
AP Buildings | 566 948.00 | 521 399.00 | 45 549.00 | 566 948.00 |
AR Technical installations, industrial equipment and tools | 3 557 954.00 | 2 950 157.00 | 607 797.00 | 3 557 954.00 |
AT Other tangible assets | 987 745.00 | 779 147.00 | 208 598.00 | 987 745.00 |
AV Fixed assets in progress | 6 110.00 | | 6 110.00 | 6 110.00 |
BD Other fixed assets | 209 962.00 | | 209 962.00 | 209 962.00 |
BH Other financial assets | 115 594.00 | | 115 594.00 | 115 594.00 |
BJ TOTAL (I) | 9 470 732.00 | 4 476 157.00 | 4 994 575.00 | 9 470 732.00 |
BL Raw materials, supplies | 418 076.00 | | 418 076.00 | 418 076.00 |
BN Goods in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BR Intermediate and finished products | 162 534.00 | | 162 534.00 | 162 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 322 184.00 | 6 652.00 | 2 315 532.00 | 2 322 184.00 |
BZ Other receivables | 363 635.00 | | 363 635.00 | 363 635.00 |
CF Cash and cash equivalents | 938 157.00 | | 938 157.00 | 938 157.00 |
CH Prepaid expenses | 99 046.00 | | 99 046.00 | 99 046.00 |
CJ TOTAL (II) | 4 310 552.00 | 6 652.00 | 4 303 901.00 | 4 310 552.00 |
CO Grand total (0 to V) | 13 781 284.00 | 4 482 808.00 | 9 298 476.00 | 13 781 284.00 |
CR Shares due in more than one year | 7 017.00 | | | 7 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 600.00 | 1 373 600.00 | | 1 373 600.00 |
DD Legal reserve (1) | 137 360.00 | 137 360.00 | | 137 360.00 |
DG Other reserves | 1 050 770.00 | 1 002 009.00 | | 1 050 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 779.00 | 548 760.00 | | 577 779.00 |
DL TOTAL (I) | 3 139 509.00 | 3 061 730.00 | | 3 139 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 871.00 | 805 886.00 | | 2 956 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 238.00 | 99 351.00 | | 545 238.00 |
DX Trade payables and related accounts | 1 790 049.00 | 1 518 123.00 | | 1 790 049.00 |
DY Tax and social security liabilities | 753 972.00 | 706 955.00 | | 753 972.00 |
DZ Fixed asset liabilities and related accounts | 82 392.00 | 6 000.00 | | 82 392.00 |
EA Other liabilities | 30 444.00 | 22 133.00 | | 30 444.00 |
EC TOTAL (IV) | 6 158 967.00 | 3 158 447.00 | | 6 158 967.00 |
EE Grand total (I to V) | 9 298 476.00 | 6 220 177.00 | | 9 298 476.00 |
EG Accrued income and payables due within one year | 2 340 568.00 | 2 675 897.00 | | 2 340 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 726.00 | | 1 718.00 |
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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 | | | 1 835 903.00 | |
FD Production sold - goods | | | 12 155 667.00 | |
FJ Net sales | | | 13 991 570.00 | |
FM Inventory production | | | 17 473.00 | |
FQ Other income | | | 28 351.00 | |
FR Total operating income (I) | | | 14 037 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 4 461 899.00 | |
FX Taxes, duties, and similar payments | | | 325 701.00 | |
FY Salaries and Wages | | | 1 541 417.00 | |
FZ Social Security Contributions | | | 560 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 542.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 13 176 900.00 | |
GG - OPERATING RESULT (I - II) | | | 860 493.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 002.00 | 13 225.00 | | 28 002.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 25 603.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 811.00 | -12 378.00 | | 25 811.00 |
HJ Employee participation in company results | 85 282.00 | 81 020.00 | | 85 282.00 |
HK Income tax | 212 147.00 | 233 809.00 | | 212 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 891.00 | 12 688 409.00 | | 14 068 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 112.00 | 12 139 649.00 | | 13 491 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 779.00 | 548 760.00 | | 577 779.00 |
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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 | 6 709 088.00 | | 5 261 948.00 | 6 709 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 304.00 | 325 556.00 | |
I4 DECREASES Grand Total | | 2 500 304.00 | 9 470 732.00 | |
IO DECREASES Total including other intangible assets | | | 4 026 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537 075.00 | | 2 489 343.00 | 1 537 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 274.00 | | 270 483.00 | 4 848 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 739.00 | | 2 502 122.00 | 323 739.00 |
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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 | 4 120 793.00 | 355 364.00 | | 4 120 793.00 |
PE DEPRECIATION Total including other intangible assets | 224 757.00 | 698.00 | | 224 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 036.00 | 354 667.00 | | 3 896 036.00 |
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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 | 1 790 049.00 | 1 790 049.00 | | 1 790 049.00 |
8D Social Security and Other Social Organizations | 753 972.00 | 753 972.00 | | 753 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 392.00 | 82 392.00 | | 82 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 682.00 | 575 682.00 | | 575 682.00 |
UT Other financial assets | 115 594.00 | | 115 594.00 | 115 594.00 |
UX Other trade receivables | 2 322 184.00 | 2 315 167.00 | 7 017.00 | 2 322 184.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 2 955 153.00 | 614 585.00 | 1 642 072.00 | 2 955 153.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 351 012.00 | | | 351 012.00 |
VP Miscellaneous | 363 635.00 | 363 635.00 | | 363 635.00 |
VS Prepaid expenses | 99 046.00 | 99 046.00 | | 99 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 460.00 | 2 777 848.00 | 122 611.00 | 2 900 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 967.00 | 3 818 399.00 | 1 642 072.00 | 6 158 967.00 |
