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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 | 50 569.00 | 49 758.00 | 810.00 | 50 569.00 |
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 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 778 403.00 | 1 087 089.00 | 691 313.00 | 1 778 403.00 |
AR Technical installations, industrial equipment and tools | 12 104 387.00 | 8 921 576.00 | 3 182 811.00 | 12 104 387.00 |
AT Other tangible assets | 2 570 062.00 | 2 214 975.00 | 355 087.00 | 2 570 062.00 |
AV Fixed assets in progress | 503 673.00 | | 503 673.00 | 503 673.00 |
AX Advances and down payments | 711 602.00 | | 711 602.00 | 711 602.00 |
BH Other financial assets | 9 714.00 | | 9 714.00 | 9 714.00 |
BJ TOTAL (I) | 20 263 703.00 | 12 273 399.00 | 7 990 303.00 | 20 263 703.00 |
BT Goods | 132 265.00 | | 132 265.00 | 132 265.00 |
BV Advances and down payments on orders | 92 760.00 | | 92 760.00 | 92 760.00 |
BX Customers and related accounts | 1 274 782.00 | 96 062.00 | 1 178 719.00 | 1 274 782.00 |
BZ Other receivables | 415 262.00 | | 415 262.00 | 415 262.00 |
CF Cash and cash equivalents | 631 475.00 | | 631 475.00 | 631 475.00 |
CH Prepaid expenses | 83 980.00 | | 83 980.00 | 83 980.00 |
CJ TOTAL (II) | 2 630 526.00 | 96 062.00 | 2 534 464.00 | 2 630 526.00 |
CO Grand total (0 to V) | 22 894 229.00 | 12 369 462.00 | 10 524 767.00 | 22 894 229.00 |
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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 | 3 865 966.00 | 3 441 252.00 | | 3 865 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 886.00 | 1 698 383.00 | | 1 313 886.00 |
DK Regulated provisions | 446 345.00 | 218 665.00 | | 446 345.00 |
DL TOTAL (I) | 7 753 434.00 | 7 485 536.00 | | 7 753 434.00 |
DP Provisions for Risks | 73 994.00 | 12 081.00 | | 73 994.00 |
DQ Provisions for Expenses | 65 840.00 | | | 65 840.00 |
DR TOTAL (IV) | 139 834.00 | 12 081.00 | | 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 012.00 | 1 109 512.00 | | 1 310 012.00 |
DW Advances and down payments received on current orders | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 385 420.00 | 368 191.00 | | 385 420.00 |
DY Tax and social security liabilities | 756 550.00 | 1 055 800.00 | | 756 550.00 |
DZ Fixed asset liabilities and related accounts | 62 516.00 | 54 608.00 | | 62 516.00 |
EA Other liabilities | | 6 233.00 | | |
EC TOTAL (IV) | 2 631 499.00 | 2 594 345.00 | | 2 631 499.00 |
EE Grand total (I to V) | 10 524 767.00 | 10 091 963.00 | | 10 524 767.00 |
EG Accrued income and payables due within one year | 1 752 700.00 | 1 675 551.00 | | 1 752 700.00 |
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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 | | | 554 580.00 | |
FD Production sold - goods | | | 9 119 301.00 | |
FJ Net sales | | | 9 673 882.00 | |
FO Operating subsidies | | | 21 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 734.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 9 779 425.00 | |
FS Purchases of goods (including customs duties) | | | 311 251.00 | |
FT Inventory change (goods) | | | 7 126.00 | |
FU Purchases of raw materials and other supplies | | | 103 351.00 | |
FW Other purchases and external expenses | | | 2 643 493.00 | |
FX Taxes, duties, and similar payments | | | 196 968.00 | |
FY Salaries and Wages | | | 2 241 453.00 | |
FZ Social Security Contributions | | | 853 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 626.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 7 489 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 139.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 991.00 | 16 050.00 | | 30 991.00 |
HH Total exceptional expenses (VIII) | 438 048.00 | 270 948.00 | | 438 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 056.00 | -254 897.00 | | -407 056.00 |
HJ Employee participation in company results | 109 465.00 | 178 467.00 | | 109 465.00 |
HK Income tax | 446 910.00 | 710 988.00 | | 446 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 728.00 | 10 795 147.00 | | 9 810 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496 841.00 | 9 096 763.00 | | 8 496 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 886.00 | 1 698 383.00 | | 1 313 886.00 |
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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 | 18 504 079.00 | | 1 828 528.00 | 18 504 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | 62 270.00 | 6 633.00 | 20 263 703.00 | 62 270.00 |
IO DECREASES Total including other intangible assets | | | 2 517 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 270.00 | 6 633.00 | 17 736 731.00 | 62 270.00 |
KD ACQUISITIONS Total including other intangible assets | 2 516 117.00 | | 1 140.00 | 2 516 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978 247.00 | | 1 827 388.00 | 15 978 247.00 |
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 | 11 153 963.00 | 1 126 070.00 | 6 633.00 | 11 153 963.00 |
PE DEPRECIATION Total including other intangible assets | 47 861.00 | 1 897.00 | | 47 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106 102.00 | 1 124 173.00 | 6 633.00 | 11 106 102.00 |
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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 | 385 420.00 | 385 420.00 | | 385 420.00 |
8C Staff and Related Accounts | 210 926.00 | 210 926.00 | | 210 926.00 |
8D Social Security and Other Social Organizations | 282 899.00 | 282 899.00 | | 282 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 516.00 | 62 516.00 | | 62 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 9 715.00 | | 9 715.00 | 9 715.00 |
UX Other trade receivables | 1 159 507.00 | 1 159 507.00 | | 1 159 507.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 115 275.00 | | 115 275.00 | 115 275.00 |
VB VAT | 32 321.00 | 32 321.00 | | 32 321.00 |
VH Loans with a maturity of more than one year at origin | 1 310 012.00 | 431 213.00 | 878 799.00 | 1 310 012.00 |
VJ Loans taken out during the year | 567 055.00 | | | 567 055.00 |
VK Loans repaid during the year | 366 124.00 | | | 366 124.00 |
VM Income taxes | 351 177.00 | 351 177.00 | | 351 177.00 |
VN Other taxes, similar payments | 11 073.00 | 11 073.00 | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 823.00 | 52 823.00 | | 52 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 100.00 | 112 100.00 | | 112 100.00 |
VS Prepaid expenses | 83 980.00 | 83 980.00 | | 83 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 500.00 | 1 751 510.00 | 124 990.00 | 1 876 500.00 |
VW VAT | 209 904.00 | 209 904.00 | | 209 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 499.00 | 1 752 700.00 | 878 799.00 | 2 631 499.00 |
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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 | 78.00 | | 78.00 |
