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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 164 711.00 | | 5 164 711.00 | 5 164 711.00 |
AL Advances and down payments on intangible assets. | 8 593.00 | | 8 593.00 | 8 593.00 |
AR Technical installations, industrial equipment and tools | 5 865 788.00 | 5 844 247.00 | 21 540.00 | 5 865 788.00 |
AT Other tangible assets | 1 692 432.00 | 1 505 822.00 | 186 610.00 | 1 692 432.00 |
AX Advances and down payments | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 14 467 549.00 | 9 083 821.00 | 5 383 728.00 | 14 467 549.00 |
BL Raw materials, supplies | 5 279 715.00 | 528 560.00 | 4 751 154.00 | 5 279 715.00 |
BX Customers and related accounts | 4 072 280.00 | | 4 072 280.00 | 4 072 280.00 |
BZ Other receivables | 828 047.00 | | 828 047.00 | 828 047.00 |
CF Cash and cash equivalents | 32 311 813.00 | | 32 311 813.00 | 32 311 813.00 |
CH Prepaid expenses | 45 833.00 | | 45 833.00 | 45 833.00 |
CJ TOTAL (II) | 42 537 689.00 | 528 560.00 | 42 009 128.00 | 42 537 689.00 |
CO Grand total (0 to V) | 57 005 239.00 | 9 612 382.00 | 47 392 857.00 | 57 005 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
DD Legal reserve (1) | 952 500.00 | 952 500.00 | | 952 500.00 |
DG Other reserves | 25 309 000.00 | 23 083 000.00 | | 25 309 000.00 |
DH Retained earnings | 491.00 | 676.00 | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 313.00 | 2 225 815.00 | | 2 232 313.00 |
DL TOTAL (I) | 38 019 305.00 | 35 786 991.00 | | 38 019 305.00 |
DQ Provisions for Expenses | 680 400.00 | 638 600.00 | | 680 400.00 |
DR TOTAL (IV) | 680 400.00 | 638 600.00 | | 680 400.00 |
DX Trade payables and related accounts | 3 605 989.00 | 4 828 484.00 | | 3 605 989.00 |
DY Tax and social security liabilities | 1 792 719.00 | 1 724 714.00 | | 1 792 719.00 |
EA Other liabilities | 3 294 442.00 | 2 309 019.00 | | 3 294 442.00 |
EC TOTAL (IV) | 8 693 151.00 | 8 862 218.00 | | 8 693 151.00 |
EE Grand total (I to V) | 47 392 857.00 | 45 287 810.00 | | 47 392 857.00 |
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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 | 118 233.00 | | 118 233.00 | 118 233.00 |
FD Production sold - goods | 28 333 140.00 | | 28 333 140.00 | 28 333 140.00 |
FG Production sold - services | 3 299 489.00 | | 3 299 489.00 | 3 299 489.00 |
FJ Net sales | 31 750 863.00 | | 31 750 863.00 | 31 750 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 245.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 32 276 305.00 | |
FU Purchases of raw materials and other supplies | | | 10 496 450.00 | |
FV Inventory change (raw materials and supplies) | | | 72 758.00 | |
FW Other purchases and external expenses | | | 11 729 254.00 | |
FX Taxes, duties, and similar payments | | | 466 744.00 | |
FY Salaries and Wages | | | 3 900 631.00 | |
FZ Social Security Contributions | | | 1 587 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 560.00 | |
GE Other Expenses | | | 121 510.00 | |
GF Total Operating Expenses (II) | | | 28 988 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 463.00 | |
GL Other interest and similar income | | | 13 142.00 | |
GP Total financial income (V) | | | 13 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HJ Employee participation in company results | 50 276.00 | 69 345.00 | | 50 276.00 |
HK Income tax | 1 016 236.00 | 1 044 478.00 | | 1 016 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 289 448.00 | 33 839 729.00 | | 32 289 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 057 134.00 | 31 613 914.00 | | 30 057 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 313.00 | 2 225 815.00 | | 2 232 313.00 |
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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 | 14 438 786.00 | | 28 764.00 | 14 438 786.00 |
I4 DECREASES Grand Total | | | 14 467 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 900 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 566 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899 946.00 | | 790.00 | 6 899 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 538 840.00 | | 27 974.00 | 7 538 840.00 |
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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 | 9 040 086.00 | 43 735.00 | | 9 040 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 686.00 | 1 065.00 | | 1 732 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307 400.00 | 42 671.00 | | 7 307 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 600.00 | 41 800.00 | | 638 600.00 |
6N Inventories and work in progress | 525 246.00 | 3 315.00 | | 525 246.00 |
7B Total provisions for depreciation | 525 246.00 | 3 315.00 | | 525 246.00 |
7C Grand total | 1 163 846.00 | 45 115.00 | | 1 163 846.00 |
UE of which provisions and reversals: - Operating | | 45 115.00 | | |
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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 | 3 605 990.00 | 3 605 990.00 | | 3 605 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294 442.00 | 3 294 442.00 | | 3 294 442.00 |
UY Staff and related accounts | 4 072 280.00 | 4 072 280.00 | | 4 072 280.00 |
VP Miscellaneous | 828 047.00 | 828 047.00 | | 828 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792 719.00 | 1 792 719.00 | | 1 792 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 328.00 | 4 900 328.00 | | 4 900 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 693 151.00 | 8 693 151.00 | | 8 693 151.00 |
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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 | 104.00 | | | 104.00 |
