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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 | 15 573.00 | 13 078.00 | 2 495.00 | 15 573.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 144 156.00 | 137 018.00 | 7 138.00 | 144 156.00 |
AR Technical installations, industrial equipment and tools | 1 754 245.00 | 1 318 125.00 | 436 120.00 | 1 754 245.00 |
AT Other tangible assets | 579 774.00 | 396 307.00 | 183 467.00 | 579 774.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 2 570 014.00 | 1 864 528.00 | 705 485.00 | 2 570 014.00 |
BL Raw materials, supplies | 225 544.00 | | 225 544.00 | 225 544.00 |
BN Goods in progress | 619 795.00 | | 619 795.00 | 619 795.00 |
BX Customers and related accounts | 2 958 507.00 | | 2 958 507.00 | 2 958 507.00 |
BZ Other receivables | 690 339.00 | | 690 339.00 | 690 339.00 |
CF Cash and cash equivalents | 1 722 430.00 | | 1 722 430.00 | 1 722 430.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 6 218 891.00 | | 6 218 891.00 | 6 218 891.00 |
CO Grand total (0 to V) | 8 788 905.00 | 1 864 528.00 | 6 924 377.00 | 8 788 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | 48 981.00 | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 257 658.00 | 497 744.00 | | 1 257 658.00 |
DH Retained earnings | | 519 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 327.00 | 640 229.00 | | 632 327.00 |
DJ Investment subsidies | 13 333.00 | 18 333.00 | | 13 333.00 |
DL TOTAL (I) | 2 502 297.00 | 2 274 970.00 | | 2 502 297.00 |
DP Provisions for Risks | 77 000.00 | 98 798.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 98 798.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 211.00 | 316 546.00 | | 189 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 918.00 | 437 544.00 | | 595 918.00 |
DX Trade payables and related accounts | 2 495 037.00 | 4 195 105.00 | | 2 495 037.00 |
DY Tax and social security liabilities | 1 059 111.00 | 1 389 237.00 | | 1 059 111.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 4 345 080.00 | 6 338 432.00 | | 4 345 080.00 |
EE Grand total (I to V) | 6 924 377.00 | 8 712 200.00 | | 6 924 377.00 |
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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 | | | 12 341 492.00 | |
FJ Net sales | | | 12 341 492.00 | |
FM Inventory production | | | -1 432 958.00 | |
FQ Other income | | | 44 456.00 | |
FR Total operating income (I) | | | 10 952 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 930 508.00 | |
FV Inventory change (raw materials and supplies) | | | 77 242.00 | |
FW Other purchases and external expenses | | | 6 481 215.00 | |
FX Taxes, duties, and similar payments | | | 125 438.00 | |
FY Salaries and Wages | | | 1 666 425.00 | |
FZ Social Security Contributions | | | 553 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 690.00 | |
GF Total Operating Expenses (II) | | | 10 069 858.00 | |
GG - OPERATING RESULT (I - II) | | | 883 132.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 254.00 | 36 299.00 | | 7 254.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 57 692.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -21 394.00 | | 1 637.00 |
HK Income tax | 237 354.00 | 268 487.00 | | 237 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 244.00 | 16 138 003.00 | | 10 960 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327 917.00 | 15 497 774.00 | | 10 327 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 327.00 | 640 229.00 | | 632 327.00 |
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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 | 2 577 691.00 | | 33 325.00 | 2 577 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 015.00 | |
I4 DECREASES Grand Total | | 41 003.00 | 2 570 014.00 | |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 973.00 | 2 478 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 882.00 | | 942.00 | 67 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 885.00 | | 32 264.00 | 2 486 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 120.00 | 22 925.00 |
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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 | 1 669 811.00 | 235 690.00 | 40 973.00 | 1 669 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 4 109.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 842.00 | 231 582.00 | 40 973.00 | 1 660 842.00 |
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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 | 98 798.00 | | 21 798.00 | 98 798.00 |
7C Grand total | 98 798.00 | | 21 798.00 | 98 798.00 |
UE of which provisions and reversals: - Operating | | | 21 798.00 | |
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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 | 189 211.00 | 119 299.00 | 69 910.00 | 189 211.00 |
8B Suppliers and Related Accounts | 2 495 037.00 | 2 495 037.00 | | 2 495 037.00 |
8D Social Security and Other Social Organizations | 1 059 111.00 | 1 059 111.00 | | 1 059 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 721.00 | 305 803.00 | 295 918.00 | 601 721.00 |
UT Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
UX Other trade receivables | 2 958 507.00 | 2 958 507.00 | | 2 958 507.00 |
VK Loans repaid during the year | 127 335.00 | | | 127 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 339.00 | 690 339.00 | | 690 339.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 138.00 | 3 651 122.00 | 23 015.00 | 3 674 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 080.00 | 3 979 250.00 | 365 828.00 | 4 345 080.00 |
