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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 485.00 | 23 523.00 | 11 962.00 | 35 485.00 |
AF Concessions, Patents and Similar Rights | 290 303.00 | 246 329.00 | 43 973.00 | 290 303.00 |
AH Goodwill | 733 985.00 | | 733 985.00 | 733 985.00 |
AN Land | 488 472.00 | 17 531.00 | 470 941.00 | 488 472.00 |
AP Buildings | 6 278 905.00 | 4 553 799.00 | 1 725 106.00 | 6 278 905.00 |
AR Technical installations, industrial equipment and tools | 4 292 390.00 | 3 673 283.00 | 619 107.00 | 4 292 390.00 |
AT Other tangible assets | 4 940 247.00 | 3 992 082.00 | 948 165.00 | 4 940 247.00 |
AX Advances and down payments | 112 384.00 | | 112 384.00 | 112 384.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 18 073 389.00 | 12 506 548.00 | 5 566 841.00 | 18 073 389.00 |
BL Raw materials, supplies | 498 309.00 | 7 030.00 | 491 279.00 | 498 309.00 |
BR Intermediate and finished products | 258 178.00 | | 258 178.00 | 258 178.00 |
BT Goods | 4 900 003.00 | 846 611.00 | 4 053 392.00 | 4 900 003.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 5 481 221.00 | 226 956.00 | 5 254 265.00 | 5 481 221.00 |
BZ Other receivables | 2 077 049.00 | | 2 077 049.00 | 2 077 049.00 |
CD Marketable securities | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CF Cash and cash equivalents | 1 201 284.00 | | 1 201 284.00 | 1 201 284.00 |
CH Prepaid expenses | 69 734.00 | | 69 734.00 | 69 734.00 |
CJ TOTAL (II) | 17 786 629.00 | 1 080 597.00 | 16 706 031.00 | 17 786 629.00 |
CO Grand total (0 to V) | 35 860 018.00 | 13 587 145.00 | 22 272 873.00 | 35 860 018.00 |
CS Evaluated investments - equity method | 886 766.00 | | 886 766.00 | 886 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 9 795 892.00 | 9 586 499.00 | | 9 795 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 895.00 | 709 393.00 | | 637 895.00 |
DK Regulated provisions | 302 531.00 | 391 966.00 | | 302 531.00 |
DL TOTAL (I) | 11 616 319.00 | 11 567 858.00 | | 11 616 319.00 |
DQ Provisions for Expenses | 98 413.00 | 158 526.00 | | 98 413.00 |
DR TOTAL (IV) | 98 413.00 | 158 526.00 | | 98 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 548.00 | 2 112 264.00 | | 1 999 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 444.00 | 1 080 678.00 | | 1 110 444.00 |
DW Advances and down payments received on current orders | | 10 118.00 | | |
DX Trade payables and related accounts | 5 456 896.00 | 5 508 712.00 | | 5 456 896.00 |
DY Tax and social security liabilities | 1 830 120.00 | 1 732 300.00 | | 1 830 120.00 |
EA Other liabilities | 161 133.00 | 151 958.00 | | 161 133.00 |
EB Prepaid income (2) | | 16 626.00 | | |
EC TOTAL (IV) | 10 558 141.00 | 10 612 655.00 | | 10 558 141.00 |
EE Grand total (I to V) | 22 272 873.00 | 22 339 040.00 | | 22 272 873.00 |
EG Accrued income and payables due within one year | | 9 154 498.00 | | |
EI Including equity loans | 1 110 444.00 | | | 1 110 444.00 |
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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 | | | 28 167 862.00 | |
FD Production sold - goods | | | 4 816 657.00 | |
FG Production sold - services | | | 1 328 454.00 | |
FJ Net sales | | | 34 312 974.00 | |
FM Inventory production | | | 72 957.00 | |
FQ Other income | | | 243 956.00 | |
FR Total operating income (I) | | | 34 629 887.00 | |
FS Purchases of goods (including customs duties) | | | 20 100 951.00 | |
FT Inventory change (goods) | | | -487 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 4 139 707.00 | |
FX Taxes, duties, and similar payments | | | 504 982.00 | |
FY Salaries and Wages | | | 4 557 562.00 | |
FZ Social Security Contributions | | | 1 454 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 130.00 | |
GE Other Expenses | | | 37 322.00 | |
GF Total Operating Expenses (II) | | | 34 274 844.00 | |
GG - OPERATING RESULT (I - II) | | | 355 043.00 | |
GP Total financial income (V) | | | 320 972.00 | |
GU Total financial expenses (VI) | | | 26 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 297.00 | 402 520.00 | | 252 297.00 |
HH Total exceptional expenses (VIII) | 151 662.00 | 38 334.00 | | 151 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 635.00 | 364 187.00 | | 100 635.00 |
HK Income tax | 112 083.00 | 153 034.00 | | 112 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 203 156.00 | 35 153 057.00 | | 35 203 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 565 261.00 | 34 443 664.00 | | 34 565 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 895.00 | 709 393.00 | | 637 895.00 |
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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 | 17 380 280.00 | | 913 893.00 | 17 380 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 485.00 | | | 35 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 218.00 | |
I4 DECREASES Grand Total | | 220 784.00 | 18 073 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 485.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 024 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 784.00 | 16 112 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 864.00 | | 15 424.00 | 1 108 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334 712.00 | | 898 470.00 | 15 334 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 218.00 | | | 901 218.00 |
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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 | 11 551 695.00 | 1 041 900.00 | 104 578.00 | 11 551 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 426.00 | 7 097.00 | | 16 426.00 |
PE DEPRECIATION Total including other intangible assets | 219 775.00 | 26 555.00 | | 219 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315 494.00 | 1 008 248.00 | 104 578.00 | 11 315 494.00 |
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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 | 158 526.00 | 21 996.00 | 82 109.00 | 158 526.00 |
7C Grand total | 158 526.00 | 21 996.00 | 82 109.00 | 158 526.00 |
UE of which provisions and reversals: - Operating | | 21 996.00 | 82 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 177.00 | 31 177.00 | | 31 177.00 |
8B Suppliers and Related Accounts | 5 456 896.00 | 5 456 896.00 | | 5 456 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 400.00 | 1 240 400.00 | | 1 240 400.00 |
UT Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
UX Other trade receivables | 5 481 221.00 | 5 481 221.00 | | 5 481 221.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 1 996 678.00 | 680 495.00 | 1 005 489.00 | 1 996 678.00 |
VJ Loans taken out during the year | 698 016.00 | | | 698 016.00 |
VK Loans repaid during the year | 698 016.00 | | | 698 016.00 |
VP Miscellaneous | 2 077 049.00 | 2 077 049.00 | | 2 077 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830 120.00 | 1 830 120.00 | | 1 830 120.00 |
VS Prepaid expenses | 69 734.00 | 69 734.00 | | 69 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637 483.00 | 7 628 004.00 | 9 479.00 | 7 637 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 558 141.00 | 9 241 959.00 | 1 005 489.00 | 10 558 141.00 |
