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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 | 22 326.00 | 21 895.00 | 430.00 | 22 326.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 716 925.00 | 5 520 042.00 | 2 196 882.00 | 7 716 925.00 |
AT Other tangible assets | 2 357 044.00 | 1 899 282.00 | 457 762.00 | 2 357 044.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 111 312.00 | 7 441 220.00 | 2 670 092.00 | 10 111 312.00 |
BL Raw materials, supplies | 20 660.00 | | 20 660.00 | 20 660.00 |
BX Customers and related accounts | 7 292 752.00 | 879 202.00 | 6 413 550.00 | 7 292 752.00 |
BZ Other receivables | 389 649.00 | | 389 649.00 | 389 649.00 |
CD Marketable securities | 313 213.00 | | 313 213.00 | 313 213.00 |
CF Cash and cash equivalents | 2 884 750.00 | | 2 884 750.00 | 2 884 750.00 |
CH Prepaid expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 10 929 079.00 | 879 202.00 | 10 049 877.00 | 10 929 079.00 |
CO Grand total (0 to V) | 21 040 391.00 | 8 320 422.00 | 12 719 969.00 | 21 040 391.00 |
CR Shares due in more than one year | 1 220 608.00 | | | 1 220 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 585.00 | | | 734 585.00 |
DB Share, merger, contribution premiums, etc. | 857 193.00 | | | 857 193.00 |
DD Legal reserve (1) | 73 458.00 | | | 73 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 2 960 219.00 | | | 2 960 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 912.00 | | | 1 078 912.00 |
DL TOTAL (I) | 5 715 985.00 | | | 5 715 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 005.00 | | | 1 575 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 972.00 | | | 356 972.00 |
DX Trade payables and related accounts | 2 979 791.00 | | | 2 979 791.00 |
DY Tax and social security liabilities | 2 088 275.00 | | | 2 088 275.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 7 003 984.00 | | | 7 003 984.00 |
EE Grand total (I to V) | 12 719 969.00 | | | 12 719 969.00 |
EG Accrued income and payables due within one year | 6 302 689.00 | | | 6 302 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | | | 2 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 379 681.00 | | 28 379 681.00 | 28 379 681.00 |
FJ Net sales | 28 379 681.00 | | 28 379 681.00 | 28 379 681.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 185.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 28 424 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 115 138.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 11 612 584.00 | |
FX Taxes, duties, and similar payments | | | 235 215.00 | |
FY Salaries and Wages | | | 3 102 313.00 | |
FZ Social Security Contributions | | | 1 738 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 078.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 892 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 535.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 185.00 | | | 41 185.00 |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 67 374.00 | | | 67 374.00 |
HD Total exceptional income (VII) | 74 791.00 | | | 74 791.00 |
HE Exceptional expenses on management operations | 5 024.00 | | | 5 024.00 |
HF Exceptional expenses on capital transactions | 22 693.00 | | | 22 693.00 |
HH Total exceptional expenses (VIII) | 27 717.00 | | | 27 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 074.00 | | | 47 074.00 |
HJ Employee participation in company results | 144 643.00 | | | 144 643.00 |
HK Income tax | 353 882.00 | | | 353 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 503 477.00 | | | 28 503 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 564.00 | | | 27 424 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 912.00 | | | 1 078 912.00 |
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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 | 9 194 584.00 | | 1 362 300.00 | 9 194 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 445 571.00 | 10 111 312.00 | |
IO DECREASES Total including other intangible assets | | | 32 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 571.00 | 10 078 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 641.00 | | 747.00 | 31 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162 562.00 | | 1 361 553.00 | 9 162 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 6 769 020.00 | 1 095 078.00 | 422 878.00 | 6 769 020.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | 6 157.00 | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753 282.00 | 1 088 921.00 | 422 878.00 | 6 753 282.00 |
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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 | 2 979 791.00 | 2 979 791.00 | | 2 979 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 822.00 | 357 822.00 | | 357 822.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 7 292 753.00 | 6 072 145.00 | 1 220 608.00 | 7 292 753.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 1 572 839.00 | 871 544.00 | 701 295.00 | 1 572 839.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VJ Loans taken out during the year | 965 623.00 | | | 965 623.00 |
VK Loans repaid during the year | 1 123 591.00 | | | 1 123 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088 275.00 | 2 088 275.00 | | 2 088 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 650.00 | 389 650.00 | | 389 650.00 |
VS Prepaid expenses | 28 051.00 | 28 051.00 | | 28 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710 835.00 | 6 489 846.00 | 1 220 989.00 | 7 710 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 984.00 | 6 302 690.00 | 701 295.00 | 7 003 984.00 |
