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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 | 292 495.00 | 161 570.00 | 130 925.00 | 292 495.00 |
AH Goodwill | 726 186.00 | | 726 186.00 | 726 186.00 |
AJ Other Intangible Assets | 323 382.00 | 29 657.00 | 293 725.00 | 323 382.00 |
AP Buildings | 377 292.00 | 376 881.00 | 411.00 | 377 292.00 |
AR Technical installations, industrial equipment and tools | 2 293 257.00 | 1 503 035.00 | 790 222.00 | 2 293 257.00 |
AT Other tangible assets | 1 667 585.00 | 1 115 976.00 | 551 609.00 | 1 667 585.00 |
AX Advances and down payments | 824 158.00 | | 824 158.00 | 824 158.00 |
BB Receivables related to investments | 2 233 914.00 | | 2 233 914.00 | 2 233 914.00 |
BH Other financial assets | 175 440.00 | | 175 440.00 | 175 440.00 |
BJ TOTAL (I) | 9 050 512.00 | 3 323 923.00 | 5 726 589.00 | 9 050 512.00 |
BL Raw materials, supplies | 32 190.00 | | 32 190.00 | 32 190.00 |
BN Goods in progress | 48 971.00 | 4 873.00 | 44 098.00 | 48 971.00 |
BR Intermediate and finished products | 9 457 087.00 | 938 162.00 | 8 518 924.00 | 9 457 087.00 |
BT Goods | 274 194.00 | 18 574.00 | 255 620.00 | 274 194.00 |
BV Advances and down payments on orders | 212 625.00 | | 212 625.00 | 212 625.00 |
BX Customers and related accounts | 7 292 689.00 | 33 226.00 | 7 259 463.00 | 7 292 689.00 |
BZ Other receivables | 2 785 986.00 | | 2 785 986.00 | 2 785 986.00 |
CF Cash and cash equivalents | 1 356 675.00 | | 1 356 675.00 | 1 356 675.00 |
CH Prepaid expenses | 404 268.00 | | 404 268.00 | 404 268.00 |
CJ TOTAL (II) | 21 864 685.00 | 994 836.00 | 20 869 850.00 | 21 864 685.00 |
CO Grand total (0 to V) | 30 915 197.00 | 4 318 758.00 | 26 596 439.00 | 30 915 197.00 |
CX Development or Research and Development Expenses | 136 804.00 | 136 804.00 | | 136 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 536.00 | 1 116 536.00 | | 1 116 536.00 |
DB Share, merger, contribution premiums, etc. | 1 371 160.00 | 1 371 160.00 | | 1 371 160.00 |
DD Legal reserve (1) | 111 654.00 | 111 654.00 | | 111 654.00 |
DG Other reserves | 11 404 533.00 | 8 801 332.00 | | 11 404 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 188.00 | 4 103 202.00 | | 2 853 188.00 |
DK Regulated provisions | 18 512.00 | 6 381.00 | | 18 512.00 |
DL TOTAL (I) | 16 875 583.00 | 15 510 265.00 | | 16 875 583.00 |
DP Provisions for Risks | 700 030.00 | 780 706.00 | | 700 030.00 |
DR TOTAL (IV) | 700 030.00 | 780 706.00 | | 700 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 046.00 | 1 607 680.00 | | 2 030 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 926.00 | | |
DW Advances and down payments received on current orders | 167 634.00 | 144 013.00 | | 167 634.00 |
DX Trade payables and related accounts | 4 196 205.00 | 2 925 924.00 | | 4 196 205.00 |
DY Tax and social security liabilities | 2 160 095.00 | 2 423 430.00 | | 2 160 095.00 |
DZ Fixed asset liabilities and related accounts | 300 299.00 | 106 856.00 | | 300 299.00 |
EA Other liabilities | 166 548.00 | 255 300.00 | | 166 548.00 |
EB Prepaid income (2) | | 404.00 | | |
EC TOTAL (IV) | 9 020 826.00 | 7 604 534.00 | | 9 020 826.00 |
EE Grand total (I to V) | 26 596 439.00 | 23 895 505.00 | | 26 596 439.00 |
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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 | | | 703 557.00 | |
FD Production sold - goods | | | 29 696 263.00 | |
FJ Net sales | | | 30 399 820.00 | |
FM Inventory production | | | 1 436 255.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 290 695.00 | |
FR Total operating income (I) | | | 32 127 771.00 | |
FS Purchases of goods (including customs duties) | | | 725 380.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FU Purchases of raw materials and other supplies | | | 6 267 160.00 | |
FV Inventory change (raw materials and supplies) | | | -14 699.00 | |
FW Other purchases and external expenses | | | 9 945 742.00 | |
FX Taxes, duties, and similar payments | | | 645 850.00 | |
FY Salaries and Wages | | | 6 023 381.00 | |
FZ Social Security Contributions | | | 2 686 182.00 | |
GB Operating Expenses - Provisions | | | 781 469.00 | |
GE Other Expenses | | | 303 085.00 | |
GF Total Operating Expenses (II) | | | 27 362 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765 275.00 | |
GP Total financial income (V) | | | 41 425.00 | |
GU Total financial expenses (VI) | | | 54 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 567.00 | 274 636.00 | | 129 567.00 |
HH Total exceptional expenses (VIII) | 881 980.00 | 436 784.00 | | 881 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 413.00 | -162 148.00 | | -752 413.00 |
HJ Employee participation in company results | 350 049.00 | 572 958.00 | | 350 049.00 |
HK Income tax | 796 730.00 | 1 639 919.00 | | 796 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 298 763.00 | 29 925 009.00 | | 32 298 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 445 575.00 | 25 821 807.00 | | 29 445 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 188.00 | 4 103 202.00 | | 2 853 188.00 |
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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 | 7 789 861.00 | | 1 294 758.00 | 7 789 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 804.00 | | | 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 409 354.00 | |
I4 DECREASES Grand Total | | 34 107.00 | 9 050 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 607.00 | 5 162 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 257.00 | | 128 805.00 | 1 213 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 329.00 | | 1 141 570.00 | 4 054 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 471.00 | | 24 383.00 | 2 385 471.00 |
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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 | 2 795 504.00 | 538 637.00 | 10 219.00 | 2 795 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 804.00 | | | 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 159 097.00 | 32 130.00 | | 159 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 604.00 | 506 507.00 | 10 219.00 | 2 499 604.00 |
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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 | 4 196 205.00 | 4 196 205.00 | | 4 196 205.00 |
8D Social Security and Other Social Organizations | 2 160 095.00 | 2 160 095.00 | | 2 160 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 299.00 | 300 299.00 | | 300 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 548.00 | 166 548.00 | | 166 548.00 |
UL Receivables related to investments | 2 068 409.00 | 31 277.00 | 2 037 131.00 | 2 068 409.00 |
UT Other financial assets | 175 440.00 | | 175 440.00 | 175 440.00 |
UX Other trade receivables | 7 292 689.00 | 7 292 689.00 | | 7 292 689.00 |
VH Loans with a maturity of more than one year at origin | 2 030 046.00 | 508 298.00 | 1 521 748.00 | 2 030 046.00 |
VJ Loans taken out during the year | 851 152.00 | | | 851 152.00 |
VK Loans repaid during the year | 428 787.00 | | | 428 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785 986.00 | 2 785 986.00 | | 2 785 986.00 |
VS Prepaid expenses | 404 268.00 | 404 268.00 | | 404 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 726 792.00 | 10 514 221.00 | 2 212 571.00 | 12 726 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 853 192.00 | 7 331 444.00 | 1 521 748.00 | 8 853 192.00 |
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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 | 125.00 | | | 125.00 |
