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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 34 754.00 | 17 788.00 | 16 966.00 | 34 754.00 |
AN Land | 88 221.00 | 22 883.00 | 65 338.00 | 88 221.00 |
AP Buildings | 852 062.00 | 816 899.00 | 35 163.00 | 852 062.00 |
AR Technical installations, industrial equipment and tools | 3 360 745.00 | 2 781 153.00 | 579 592.00 | 3 360 745.00 |
AT Other tangible assets | 405 886.00 | 296 630.00 | 109 257.00 | 405 886.00 |
AV Fixed assets in progress | 19 005.00 | | 19 005.00 | 19 005.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 51 864.00 | | 51 864.00 | 51 864.00 |
BJ TOTAL (I) | 6 728 226.00 | 3 935 352.00 | 2 792 874.00 | 6 728 226.00 |
BL Raw materials, supplies | 181 447.00 | 50 000.00 | 131 447.00 | 181 447.00 |
BR Intermediate and finished products | 25 095.00 | | 25 095.00 | 25 095.00 |
BV Advances and down payments on orders | 14 270.00 | | 14 270.00 | 14 270.00 |
BX Customers and related accounts | 1 477 616.00 | | 1 477 616.00 | 1 477 616.00 |
BZ Other receivables | 67 132.00 | | 67 132.00 | 67 132.00 |
CF Cash and cash equivalents | 2 007 453.00 | | 2 007 453.00 | 2 007 453.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 3 785 298.00 | 50 000.00 | 3 735 298.00 | 3 785 298.00 |
CO Grand total (0 to V) | 10 513 524.00 | 3 985 352.00 | 6 528 172.00 | 10 513 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 721 665.00 | 2 417 573.00 | | 1 721 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 439.00 | 799 774.00 | | 1 270 439.00 |
DK Regulated provisions | 47 535.00 | 58 201.00 | | 47 535.00 |
DL TOTAL (I) | 3 985 345.00 | 4 221 254.00 | | 3 985 345.00 |
DP Provisions for Risks | 79 569.00 | 60 000.00 | | 79 569.00 |
DR TOTAL (IV) | 79 569.00 | 60 000.00 | | 79 569.00 |
DU Loans and Debts from Credit Institutions (3) | 309 729.00 | 494 922.00 | | 309 729.00 |
DX Trade payables and related accounts | 579 645.00 | 610 104.00 | | 579 645.00 |
DY Tax and social security liabilities | 623 367.00 | 692 581.00 | | 623 367.00 |
EA Other liabilities | 950 517.00 | 411 228.00 | | 950 517.00 |
EC TOTAL (IV) | 2 463 258.00 | 2 208 837.00 | | 2 463 258.00 |
EE Grand total (I to V) | 6 528 172.00 | 6 490 092.00 | | 6 528 172.00 |
EG Accrued income and payables due within one year | 2 295 891.00 | 1 899 235.00 | | 2 295 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 795 906.00 | |
FJ Net sales | | | 6 795 906.00 | |
FM Inventory production | | | -2 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 801 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 1 952 740.00 | |
FX Taxes, duties, and similar payments | | | 137 262.00 | |
FY Salaries and Wages | | | 989 168.00 | |
FZ Social Security Contributions | | | 394 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 569.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 907 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 963.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | | 3 861.00 | | |
HC Reversals of provisions and transfers of expenses | 13 513.00 | 75 175.00 | | 13 513.00 |
HD Total exceptional income (VII) | 13 513.00 | 82 563.00 | | 13 513.00 |
HE Exceptional expenses on management operations | 40 622.00 | 15 788.00 | | 40 622.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | 43 468.00 | 24 316.00 | | 43 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 955.00 | 58 246.00 | | -29 955.00 |
HK Income tax | 590 219.00 | 372 699.00 | | 590 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 815 339.00 | 6 321 063.00 | | 6 815 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 900.00 | 5 521 289.00 | | 5 544 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 439.00 | 799 774.00 | | 1 270 439.00 |
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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 | 6 612 000.00 | | 231 000.00 | 6 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | 43 000.00 | 71 000.00 | 6 728 000.00 | 43 000.00 |
IO DECREASES Total including other intangible assets | | | 1 941 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | 71 000.00 | 4 728 000.00 | 43 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 924 000.00 | | 18 000.00 | 1 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 000.00 | | 231 000.00 | 4 629 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 000.00 | 3 000.00 | 13 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | 3 000.00 | 13 000.00 | 58 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 310 000.00 | 142 000.00 | 168 000.00 | 310 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 000.00 | 1 557 000.00 | 52 000.00 | 1 609 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 000.00 | 2 295 000.00 | 168 000.00 | 2 463 000.00 |
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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 | 28.00 | | | 28.00 |
