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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 | 49 429.00 | 47 861.00 | 1 568.00 | 49 429.00 |
AH Goodwill | 2 355 288.00 | | 2 355 288.00 | 2 355 288.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 778 403.00 | 994 691.00 | 783 711.00 | 1 778 403.00 |
AR Technical installations, industrial equipment and tools | 11 581 869.00 | 8 019 757.00 | 3 562 112.00 | 11 581 869.00 |
AT Other tangible assets | 2 476 901.00 | 2 091 652.00 | 385 248.00 | 2 476 901.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 72 470.00 | | 72 470.00 | 72 470.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 18 504 078.00 | 11 153 962.00 | 7 350 115.00 | 18 504 078.00 |
BT Goods | 139 391.00 | | 139 391.00 | 139 391.00 |
BV Advances and down payments on orders | 29 381.00 | | 29 381.00 | 29 381.00 |
BX Customers and related accounts | 1 434 585.00 | 98 384.00 | 1 336 201.00 | 1 434 585.00 |
BZ Other receivables | 136 610.00 | | 136 610.00 | 136 610.00 |
CF Cash and cash equivalents | 1 040 070.00 | | 1 040 070.00 | 1 040 070.00 |
CH Prepaid expenses | 60 192.00 | | 60 192.00 | 60 192.00 |
CJ TOTAL (II) | 2 840 232.00 | 98 384.00 | 2 741 848.00 | 2 840 232.00 |
CO Grand total (0 to V) | 21 344 311.00 | 11 252 347.00 | 10 091 963.00 | 21 344 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 680.00 | 203 680.00 | | 203 680.00 |
DB Share, merger, contribution premiums, etc. | 1 902 917.00 | 1 902 917.00 | | 1 902 917.00 |
DD Legal reserve (1) | 20 368.00 | 20 368.00 | | 20 368.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 3 441 252.00 | 3 100 309.00 | | 3 441 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 383.00 | 1 364 033.00 | | 1 698 383.00 |
DK Regulated provisions | 218 665.00 | 2.00 | | 218 665.00 |
DL TOTAL (I) | 7 485 536.00 | 6 591 577.00 | | 7 485 536.00 |
DP Provisions for Risks | 12 081.00 | | | 12 081.00 |
DR TOTAL (IV) | 12 081.00 | | | 12 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 512.00 | 410 276.00 | | 1 109 512.00 |
DX Trade payables and related accounts | 368 191.00 | 359 768.00 | | 368 191.00 |
DY Tax and social security liabilities | 1 055 800.00 | 1 157 871.00 | | 1 055 800.00 |
DZ Fixed asset liabilities and related accounts | 54 608.00 | 144 680.00 | | 54 608.00 |
EA Other liabilities | 6 233.00 | 6 515.00 | | 6 233.00 |
EC TOTAL (IV) | 2 594 345.00 | 2 079 111.00 | | 2 594 345.00 |
EE Grand total (I to V) | 10 091 963.00 | 8 670 689.00 | | 10 091 963.00 |
EG Accrued income and payables due within one year | 1 675 551.00 | 1 706 216.00 | | 1 675 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 945.00 | | |
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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 | | | 561 949.00 | |
FD Production sold - goods | | | 10 118 667.00 | |
FJ Net sales | | | 10 680 616.00 | |
FO Operating subsidies | | | 3 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 299.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 10 778 983.00 | |
FS Purchases of goods (including customs duties) | | | 339 996.00 | |
FT Inventory change (goods) | | | -43 975.00 | |
FU Purchases of raw materials and other supplies | | | 109 890.00 | |
FW Other purchases and external expenses | | | 2 994 955.00 | |
FX Taxes, duties, and similar payments | | | 209 683.00 | |
FY Salaries and Wages | | | 2 333 206.00 | |
FZ Social Security Contributions | | | 955 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 773.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 7 925 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 762.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 11 139.00 | |
GU Total financial expenses (VI) | | | 11 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 050.00 | 56 683.00 | | 16 050.00 |
HH Total exceptional expenses (VIII) | 270 948.00 | 54 019.00 | | 270 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 897.00 | 2 663.00 | | -254 897.00 |
HJ Employee participation in company results | 178 467.00 | 191 612.00 | | 178 467.00 |
HK Income tax | 710 988.00 | 690 529.00 | | 710 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 795 147.00 | 9 757 314.00 | | 10 795 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 763.00 | 8 393 281.00 | | 9 096 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 383.00 | 1 364 033.00 | | 1 698 383.00 |
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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 | 17 083 292.00 | | 2 540 454.00 | 17 083 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | 1 109 901.00 | 9 767.00 | 18 504 079.00 | 1 109 901.00 |
IO DECREASES Total including other intangible assets | | 9 767.00 | 2 516 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 109 901.00 | | 15 978 247.00 | 1 109 901.00 |
KD ACQUISITIONS Total including other intangible assets | 2 523 964.00 | | 1 920.00 | 2 523 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 549 613.00 | | 2 538 534.00 | 14 549 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 10 128 189.00 | 1 025 773.00 | | 10 128 189.00 |
PE DEPRECIATION Total including other intangible assets | 47 347.00 | 514.00 | | 47 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080 842.00 | 1 025 259.00 | | 10 080 842.00 |
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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 | 368 191.00 | 368 191.00 | | 368 191.00 |
8C Staff and Related Accounts | 315 492.00 | 315 492.00 | | 315 492.00 |
8D Social Security and Other Social Organizations | 332 058.00 | 332 058.00 | | 332 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 608.00 | 54 608.00 | | 54 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
UX Other trade receivables | 1 316 529.00 | 1 316 529.00 | | 1 316 529.00 |
UY Staff and related accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
VA Doubtful or disputed receivables | 118 056.00 | 118 056.00 | | 118 056.00 |
VB VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VH Loans with a maturity of more than one year at origin | 1 109 513.00 | 190 719.00 | 770 808.00 | 1 109 513.00 |
VJ Loans taken out during the year | 795 680.00 | | | 795 680.00 |
VK Loans repaid during the year | 46 576.00 | | | 46 576.00 |
VM Income taxes | 85 609.00 | 85 609.00 | | 85 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 136.00 | 68 136.00 | | 68 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 382.00 | 32 382.00 | | 32 382.00 |
VS Prepaid expenses | 60 192.00 | 60 192.00 | | 60 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 484.00 | 1 660 770.00 | 9 715.00 | 1 670 484.00 |
VW VAT | 340 114.00 | 340 114.00 | | 340 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 346.00 | 1 675 552.00 | 770 808.00 | 2 594 346.00 |
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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 | 78.00 | 83.00 | | 78.00 |
