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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 277 763.00 | | 277 763.00 | 277 763.00 |
AJ Other Intangible Assets | 81 541.00 | 59 600.00 | 21 941.00 | 81 541.00 |
AR Technical installations, industrial equipment and tools | 1 799 382.00 | 1 244 463.00 | 554 919.00 | 1 799 382.00 |
AT Other tangible assets | 474 717.00 | 335 858.00 | 138 859.00 | 474 717.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 242 198.00 | 1 650 279.00 | 1 591 919.00 | 3 242 198.00 |
BT Goods | 614 901.00 | 68 716.00 | 546 185.00 | 614 901.00 |
BV Advances and down payments on orders | 7 603.00 | | 7 603.00 | 7 603.00 |
BX Customers and related accounts | 1 644 828.00 | 45 992.00 | 1 598 836.00 | 1 644 828.00 |
BZ Other receivables | 300 545.00 | | 300 545.00 | 300 545.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 248 255.00 | | 248 255.00 | 248 255.00 |
CH Prepaid expenses | 31 228.00 | | 31 228.00 | 31 228.00 |
CJ TOTAL (II) | 2 847 560.00 | 114 708.00 | 2 732 852.00 | 2 847 560.00 |
CO Grand total (0 to V) | 6 089 758.00 | 1 764 986.00 | 4 324 771.00 | 6 089 758.00 |
CS Evaluated investments - equity method | 597 670.00 | | 597 670.00 | 597 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 492 746.00 | 385 501.00 | | 492 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 906.00 | 157 245.00 | | 188 906.00 |
DK Regulated provisions | 7 872.00 | 21 022.00 | | 7 872.00 |
DL TOTAL (I) | 1 271 524.00 | 1 145 768.00 | | 1 271 524.00 |
DP Provisions for Risks | 62 286.00 | 53 202.00 | | 62 286.00 |
DR TOTAL (IV) | 62 286.00 | 53 202.00 | | 62 286.00 |
DU Loans and Debts from Credit Institutions (3) | 905 866.00 | 735 586.00 | | 905 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 659.00 | 203 214.00 | | 103 659.00 |
DX Trade payables and related accounts | 1 291 940.00 | 846 784.00 | | 1 291 940.00 |
DY Tax and social security liabilities | 524 087.00 | 480 327.00 | | 524 087.00 |
EA Other liabilities | 63 852.00 | 45 566.00 | | 63 852.00 |
EB Prepaid income (2) | 101 558.00 | 55 094.00 | | 101 558.00 |
EC TOTAL (IV) | 2 990 962.00 | 2 366 571.00 | | 2 990 962.00 |
EE Grand total (I to V) | 4 324 771.00 | 3 565 541.00 | | 4 324 771.00 |
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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 | | | 3 248 497.00 | |
FD Production sold - goods | | | 3 603 607.00 | |
FJ Net sales | | | 6 852 104.00 | |
FO Operating subsidies | | | 6 096.00 | |
FQ Other income | | | 672 373.00 | |
FR Total operating income (I) | | | 7 530 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 535.00 | |
FT Inventory change (goods) | | | -104 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 973 874.00 | |
FX Taxes, duties, and similar payments | | | 70 958.00 | |
FY Salaries and Wages | | | 1 271 306.00 | |
FZ Social Security Contributions | | | 539 443.00 | |
GB Operating Expenses - Provisions | | | 506 200.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 7 317 087.00 | |
GG - OPERATING RESULT (I - II) | | | 213 487.00 | |
GP Total financial income (V) | | | 42 379.00 | |
GU Total financial expenses (VI) | | | 12 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 272.00 | 18 612.00 | | 22 272.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | 13 445.00 | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | 5 167.00 | | 9 941.00 |
HJ Employee participation in company results | 24 290.00 | 23 808.00 | | 24 290.00 |
HK Income tax | 39 641.00 | 22 409.00 | | 39 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 595 224.00 | 6 337 267.00 | | 7 595 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 319.00 | 6 180 022.00 | | 7 406 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 906.00 | 157 245.00 | | 188 906.00 |
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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 | 3 188 406.00 | | 686 610.00 | 3 188 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 437.00 | |
I4 DECREASES Grand Total | | 632 817.00 | 3 242 198.00 | |
IO DECREASES Total including other intangible assets | | 44 881.00 | 369 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 936.00 | 2 274 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 738.00 | | 13 805.00 | 400 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 231.00 | | 672 805.00 | 2 189 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 437.00 | | | 598 437.00 |
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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 | 1 781 107.00 | 450 147.00 | 580 976.00 | 1 781 107.00 |
PE DEPRECIATION Total including other intangible assets | 100 640.00 | 14 198.00 | 44 881.00 | 100 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 467.00 | 435 949.00 | 536 095.00 | 1 680 467.00 |
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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 | 21 022.00 | 1 048.00 | 14 198.00 | 21 022.00 |
7C Grand total | 21 022.00 | 1 048.00 | 14 198.00 | 21 022.00 |
UJ - Exceptional | | 1 048.00 | 14 198.00 | |
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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 | 1 291 940.00 | 1 291 940.00 | | 1 291 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 511.00 | 167 511.00 | | 167 511.00 |
8L Deferred income | 101 558.00 | 101 558.00 | | 101 558.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 644 828.00 | 1 644 828.00 | | 1 644 828.00 |
VH Loans with a maturity of more than one year at origin | 905 866.00 | 456 774.00 | 449 092.00 | 905 866.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 624 650.00 | | | 624 650.00 |
VP Miscellaneous | 300 544.00 | 300 544.00 | | 300 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 087.00 | 524 087.00 | | 524 087.00 |
VS Prepaid expenses | 31 228.00 | 31 228.00 | | 31 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 300.00 | 1 976 600.00 | 700.00 | 1 977 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 962.00 | 2 541 870.00 | 449 092.00 | 2 990 962.00 |
