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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 308 566.00 | 219 432.00 | 89 135.00 | 308 566.00 |
AR Technical installations, industrial equipment and tools | 4 682 196.00 | 4 229 455.00 | 452 741.00 | 4 682 196.00 |
AT Other tangible assets | 4 198 837.00 | 2 584 056.00 | 1 614 782.00 | 4 198 837.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 28 607.00 | | 28 607.00 | 28 607.00 |
BH Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
BJ TOTAL (I) | 11 313 473.00 | 7 038 863.00 | 4 274 610.00 | 11 313 473.00 |
BL Raw materials, supplies | 342 828.00 | | 342 828.00 | 342 828.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 2 085 063.00 | 956.00 | 2 084 107.00 | 2 085 063.00 |
BZ Other receivables | 375 711.00 | 386.00 | 375 325.00 | 375 711.00 |
CF Cash and cash equivalents | 1 627 283.00 | | 1 627 283.00 | 1 627 283.00 |
CH Prepaid expenses | 74 221.00 | | 74 221.00 | 74 221.00 |
CJ TOTAL (II) | 4 506 714.00 | 1 342.00 | 4 505 371.00 | 4 506 714.00 |
CO Grand total (0 to V) | 15 820 187.00 | 7 040 205.00 | 8 779 982.00 | 15 820 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | 297.00 | | 297.00 |
DD Legal reserve (1) | 47 456.00 | | | 47 456.00 |
DG Other reserves | 901 662.00 | | | 901 662.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 183.00 | 949 227.00 | | 1 025 183.00 |
DK Regulated provisions | 361 237.00 | 361 237.00 | | 361 237.00 |
DL TOTAL (I) | 4 516 835.00 | 3 491 652.00 | | 4 516 835.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 382 500.00 | 382 500.00 | | 382 500.00 |
DR TOTAL (IV) | 442 500.00 | 382 500.00 | | 442 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 999.00 | 1 653 815.00 | | 128 999.00 |
DX Trade payables and related accounts | 3 080 560.00 | 4 026 810.00 | | 3 080 560.00 |
DY Tax and social security liabilities | 558 197.00 | 496 934.00 | | 558 197.00 |
EA Other liabilities | 50 881.00 | 693 120.00 | | 50 881.00 |
EC TOTAL (IV) | 3 820 647.00 | 6 870 678.00 | | 3 820 647.00 |
EE Grand total (I to V) | 8 779 982.00 | 10 744 831.00 | | 8 779 982.00 |
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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 | | | 729 098.00 | |
FD Production sold - goods | | | 28 955 183.00 | |
FG Production sold - services | | | 533 220.00 | |
FJ Net sales | | | 30 217 502.00 | |
FQ Other income | | | 95 132.00 | |
FR Total operating income (I) | | | 30 312 634.00 | |
FS Purchases of goods (including customs duties) | | | 566 411.00 | |
FU Purchases of raw materials and other supplies | | | 21 173 462.00 | |
FV Inventory change (raw materials and supplies) | | | 257 692.00 | |
FW Other purchases and external expenses | | | 3 709 037.00 | |
FX Taxes, duties, and similar payments | | | 185 972.00 | |
FY Salaries and Wages | | | 1 413 616.00 | |
FZ Social Security Contributions | | | 539 319.00 | |
GB Operating Expenses - Provisions | | | 653 952.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 28 500 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 619.00 | |
GP Total financial income (V) | | | 16 885.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 590.00 | | | 266 590.00 |
HH Total exceptional expenses (VIII) | 317 290.00 | 37.00 | | 317 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 700.00 | -37.00 | | -50 700.00 |
HJ Employee participation in company results | 161 001.00 | | | 161 001.00 |
HK Income tax | 592 620.00 | 472 824.00 | | 592 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 596 109.00 | 24 838 866.00 | | 30 596 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570 926.00 | 23 889 640.00 | | 29 570 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 183.00 | 949 227.00 | | 1 025 183.00 |
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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 | 10 207 881.00 | | 1 366 692.00 | 10 207 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 953.00 | |
I4 DECREASES Grand Total | | 261 101.00 | 11 313 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 101.00 | 9 249 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 921.00 | | | 2 005 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 173 681.00 | | 1 337 018.00 | 8 173 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | 29 674.00 | 28 279.00 |
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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 | 6 390 372.00 | 652 996.00 | 4 505.00 | 6 390 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 451.00 | 652 996.00 | 4 505.00 | 6 384 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361 237.00 | | | 361 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 500.00 | 60 000.00 | | 382 500.00 |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 3 080 560.00 | 3 080 560.00 | | 3 080 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 974.00 | 165 974.00 | | 165 974.00 |
UP Loans | 28 607.00 | | 28 607.00 | 28 607.00 |
UT Other financial assets | 29 346.00 | | 29 346.00 | 29 346.00 |
UX Other trade receivables | 2 085 063.00 | 2 085 063.00 | | 2 085 063.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VP Miscellaneous | 375 710.00 | 375 710.00 | | 375 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 197.00 | 558 197.00 | | 558 197.00 |
VS Prepaid expenses | 74 221.00 | 74 221.00 | | 74 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 947.00 | 2 534 994.00 | 57 953.00 | 2 592 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 647.00 | 3 820 647.00 | | 3 820 647.00 |
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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 | 39.00 | | | 39.00 |
