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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 515 545.00 | 277 669.00 | 237 876.00 | 515 545.00 |
AR Technical installations, industrial equipment and tools | 9 479 181.00 | 8 196 397.00 | 1 282 784.00 | 9 479 181.00 |
AT Other tangible assets | 2 422 302.00 | 1 673 762.00 | 748 540.00 | 2 422 302.00 |
AV Fixed assets in progress | 730 803.00 | | 730 803.00 | 730 803.00 |
AX Advances and down payments | 40 145.00 | | 40 145.00 | 40 145.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 126 160.00 | | 126 160.00 | 126 160.00 |
BJ TOTAL (I) | 16 331 522.00 | 10 315 065.00 | 6 016 458.00 | 16 331 522.00 |
BL Raw materials, supplies | 2 566 987.00 | 109 614.00 | 2 457 373.00 | 2 566 987.00 |
BR Intermediate and finished products | 335 359.00 | 11 784.00 | 323 575.00 | 335 359.00 |
BV Advances and down payments on orders | 12 749.00 | | 12 749.00 | 12 749.00 |
BX Customers and related accounts | 1 507 602.00 | | 1 507 602.00 | 1 507 602.00 |
BZ Other receivables | 4 827 503.00 | | 4 827 503.00 | 4 827 503.00 |
CF Cash and cash equivalents | 135 984.00 | | 135 984.00 | 135 984.00 |
CH Prepaid expenses | 74 521.00 | | 74 521.00 | 74 521.00 |
CJ TOTAL (II) | 9 460 706.00 | 121 398.00 | 9 339 308.00 | 9 460 706.00 |
CO Grand total (0 to V) | 25 792 228.00 | 10 436 463.00 | 15 355 766.00 | 25 792 228.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 5 801 158.00 | 4 474 625.00 | | 5 801 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 457.00 | 1 326 533.00 | | 757 457.00 |
DL TOTAL (I) | 8 786 145.00 | 8 028 688.00 | | 8 786 145.00 |
DP Provisions for Risks | | 10 467.00 | | |
DR TOTAL (IV) | | 10 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 960.00 | | | 260 960.00 |
DX Trade payables and related accounts | 4 159 384.00 | 2 859 645.00 | | 4 159 384.00 |
DY Tax and social security liabilities | 1 616 670.00 | 1 683 460.00 | | 1 616 670.00 |
DZ Fixed asset liabilities and related accounts | 301 365.00 | 37 094.00 | | 301 365.00 |
EA Other liabilities | 231 242.00 | 318 135.00 | | 231 242.00 |
EC TOTAL (IV) | 6 569 621.00 | 4 898 334.00 | | 6 569 621.00 |
EE Grand total (I to V) | 15 355 766.00 | 12 937 489.00 | | 15 355 766.00 |
EI Including equity loans | 260 960.00 | | | 260 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 332 384.00 | 7 160 256.00 | 20 492 640.00 | 13 332 384.00 |
FG Production sold - services | 2 505 596.00 | 357 341.00 | 2 862 936.00 | 2 505 596.00 |
FJ Net sales | 15 837 979.00 | 7 517 597.00 | 23 355 577.00 | 15 837 979.00 |
FM Inventory production | | | -226 757.00 | |
FO Operating subsidies | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 799.00 | |
FQ Other income | | | 46 116.00 | |
FR Total operating income (I) | | | 23 215 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 806 270.00 | |
FV Inventory change (raw materials and supplies) | | | -478 215.00 | |
FW Other purchases and external expenses | | | 7 720 171.00 | |
FX Taxes, duties, and similar payments | | | 661 890.00 | |
FY Salaries and Wages | | | 4 214 812.00 | |
FZ Social Security Contributions | | | 1 682 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 22 244 180.00 | |
GG - OPERATING RESULT (I - II) | | | 971 017.00 | |
GL Other interest and similar income | | | 85 284.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 85 328.00 | |
GR Interest and similar expenses | | | 31 991.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 32 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 231 279.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 231 279.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 66.00 | 691.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 10 917.00 | 231 279.00 | | 10 917.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | 231 970.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 017.00 | -691.00 | | 26 017.00 |
HJ Employee participation in company results | 31 859.00 | | | 31 859.00 |
HK Income tax | 260 960.00 | 58 339.00 | | 260 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 337 525.00 | 26 352 110.00 | | 23 337 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 580 068.00 | 25 025 578.00 | | 22 580 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 457.00 | 1 326 533.00 | | 757 457.00 |
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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 | 15 358 581.00 | | 1 075 407.00 | 15 358 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 310.00 | |
I4 DECREASES Grand Total | 64 630.00 | 37 837.00 | 16 331 522.00 | 64 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 630.00 | 37 837.00 | 13 241 509.00 | 64 630.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953 643.00 | | | 2 953 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 322 192.00 | | 1 021 784.00 | 12 322 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 686.00 | | 53 624.00 | 72 686.00 |
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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 | 9 740 663.00 | 601 321.00 | 26 919.00 | 9 740 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626 960.00 | 601 321.00 | 26 919.00 | 9 626 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
6N Inventories and work in progress | 111 496.00 | 34 894.00 | 24 992.00 | 111 496.00 |
7B Total provisions for depreciation | 111 496.00 | 34 894.00 | 24 992.00 | 111 496.00 |
7C Grand total | 121 963.00 | 34 894.00 | 35 459.00 | 121 963.00 |
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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 | 4 159 384.00 | 4 159 384.00 | | 4 159 384.00 |
8C Staff and Related Accounts | 698 697.00 | 698 697.00 | | 698 697.00 |
8D Social Security and Other Social Organizations | 646 038.00 | 646 038.00 | | 646 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 365.00 | 301 365.00 | | 301 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 242.00 | 231 242.00 | | 231 242.00 |
UT Other financial assets | 126 160.00 | | 126 160.00 | 126 160.00 |
UX Other trade receivables | 1 507 602.00 | 1 507 602.00 | | 1 507 602.00 |
UY Staff and related accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 610 548.00 | 610 548.00 | | 610 548.00 |
VC Group and associates | 2 997 875.00 | 2 997 875.00 | | 2 997 875.00 |
VI Group and Associates | 260 960.00 | 260 960.00 | | 260 960.00 |
VN Other taxes, similar payments | 567 102.00 | 567 102.00 | | 567 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 146.00 | 268 146.00 | | 268 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 198.00 | 630 198.00 | | 630 198.00 |
VS Prepaid expenses | 74 521.00 | 74 521.00 | | 74 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 535 786.00 | 6 409 627.00 | 126 160.00 | 6 535 786.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 621.00 | 6 569 621.00 | | 6 569 621.00 |
