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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 | 52 630.00 | 51 988.00 | 642.00 | 52 630.00 |
AH Goodwill | 1 959 158.00 | | 1 959 158.00 | 1 959 158.00 |
AJ Other Intangible Assets | 1 268 727.00 | 894 922.00 | 373 804.00 | 1 268 727.00 |
AP Buildings | 1 253 989.00 | 957 963.00 | 296 026.00 | 1 253 989.00 |
AR Technical installations, industrial equipment and tools | 7 678 719.00 | 5 867 998.00 | 1 810 721.00 | 7 678 719.00 |
AT Other tangible assets | 1 153 447.00 | 801 817.00 | 351 630.00 | 1 153 447.00 |
BH Other financial assets | 35 296.00 | | 35 296.00 | 35 296.00 |
BJ TOTAL (I) | 13 426 066.00 | 8 574 687.00 | 4 851 379.00 | 13 426 066.00 |
BT Goods | 648 480.00 | | 648 480.00 | 648 480.00 |
BV Advances and down payments on orders | 112 709.00 | | 112 709.00 | 112 709.00 |
BX Customers and related accounts | 4 004 120.00 | 417 801.00 | 3 586 318.00 | 4 004 120.00 |
BZ Other receivables | 278 368.00 | | 278 368.00 | 278 368.00 |
CF Cash and cash equivalents | 882 326.00 | | 882 326.00 | 882 326.00 |
CH Prepaid expenses | 47 221.00 | | 47 221.00 | 47 221.00 |
CJ TOTAL (II) | 5 973 223.00 | 417 801.00 | 5 555 422.00 | 5 973 223.00 |
CO Grand total (0 to V) | 19 399 289.00 | 8 992 489.00 | 10 406 801.00 | 19 399 289.00 |
CS Evaluated investments - equity method | 24 101.00 | | 24 101.00 | 24 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 515.00 | 14 515.00 | | 14 515.00 |
DG Other reserves | 2 922 586.00 | 2 473 106.00 | | 2 922 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 778.00 | 649 480.00 | | 520 778.00 |
DL TOTAL (I) | 3 527 878.00 | 3 207 100.00 | | 3 527 878.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 402.00 | 4 583.00 | | 61 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988 230.00 | 4 677 786.00 | | 3 988 230.00 |
DX Trade payables and related accounts | 1 266 566.00 | 933 233.00 | | 1 266 566.00 |
DY Tax and social security liabilities | 819 376.00 | 724 615.00 | | 819 376.00 |
EA Other liabilities | 87 934.00 | 48 178.00 | | 87 934.00 |
EB Prepaid income (2) | 655 413.00 | | | 655 413.00 |
EC TOTAL (IV) | 6 878 922.00 | 6 388 394.00 | | 6 878 922.00 |
EE Grand total (I to V) | 10 406 801.00 | 9 615 494.00 | | 10 406 801.00 |
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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 | | | 11 222 236.00 | |
FJ Net sales | | | 11 222 236.00 | |
FO Operating subsidies | | | 439.00 | |
FQ Other income | | | 193 637.00 | |
FR Total operating income (I) | | | 11 416 312.00 | |
FT Inventory change (goods) | | | -129 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 786.00 | |
FW Other purchases and external expenses | | | 4 305 509.00 | |
FX Taxes, duties, and similar payments | | | 329 055.00 | |
FY Salaries and Wages | | | 2 656 129.00 | |
FZ Social Security Contributions | | | 1 038 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 958.00 | |
GE Other Expenses | | | 71 454.00 | |
GF Total Operating Expenses (II) | | | 10 930 107.00 | |
GG - OPERATING RESULT (I - II) | | | 486 205.00 | |
GP Total financial income (V) | | | 37 066.00 | |
GU Total financial expenses (VI) | | | 76 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372 568.00 | 457 238.00 | | 372 568.00 |
HH Total exceptional expenses (VIII) | 73 845.00 | 32 269.00 | | 73 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 723.00 | 424 968.00 | | 298 723.00 |
HJ Employee participation in company results | 54 893.00 | 3 357.00 | | 54 893.00 |
HK Income tax | 169 498.00 | 55 636.00 | | 169 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 946.00 | 8 044 369.00 | | 11 825 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 168.00 | 7 394 889.00 | | 11 305 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 778.00 | 649 480.00 | | 520 778.00 |
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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 | 12 572 153.00 | | 6 452 898.00 | 12 572 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 074 664.00 | 59 397.00 | |
I4 DECREASES Grand Total | | 5 598 985.00 | 13 426 066.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 3 280 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 651.00 | 10 086 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 588.00 | | 1 600 597.00 | 1 682 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 804.00 | | 4 829 001.00 | 6 778 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 761.00 | | 23 300.00 | 4 110 761.00 |
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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 | 6 284 740.00 | 3 704 578.00 | 1 414 629.00 | 6 284 740.00 |
PE DEPRECIATION Total including other intangible assets | 847 649.00 | 101 931.00 | 2 670.00 | 847 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 091.00 | 3 602 646.00 | 1 411 959.00 | 5 437 091.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450 416.00 | 755 944.00 | 2 432 686.00 | 3 450 416.00 |
8B Suppliers and Related Accounts | 1 266 566.00 | 1 266 566.00 | | 1 266 566.00 |
8D Social Security and Other Social Organizations | 819 376.00 | 819 376.00 | | 819 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 748.00 | 625 748.00 | | 625 748.00 |
8L Deferred income | 655 413.00 | 655 413.00 | | 655 413.00 |
UT Other financial assets | 35 296.00 | | 35 296.00 | 35 296.00 |
UX Other trade receivables | 4 004 120.00 | 4 004 120.00 | | 4 004 120.00 |
VH Loans with a maturity of more than one year at origin | 61 402.00 | 33 923.00 | 27 479.00 | 61 402.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 368.00 | 278 368.00 | | 278 368.00 |
VS Prepaid expenses | 47 221.00 | 47 221.00 | | 47 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 005.00 | 4 329 709.00 | 35 296.00 | 4 365 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 922.00 | 4 156 971.00 | 2 460 165.00 | 6 878 922.00 |
