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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 | 2 188 886.00 | 1 273 428.00 | 915 458.00 | 2 188 886.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AJ Other Intangible Assets | 49 167.00 | | 49 167.00 | 49 167.00 |
AR Technical installations, industrial equipment and tools | 22 144 396.00 | 11 932 732.00 | 10 211 664.00 | 22 144 396.00 |
AT Other tangible assets | 1 803 798.00 | 1 097 427.00 | 706 371.00 | 1 803 798.00 |
BH Other financial assets | 28 561.00 | | 28 561.00 | 28 561.00 |
BJ TOTAL (I) | 26 320 456.00 | 14 303 587.00 | 12 016 869.00 | 26 320 456.00 |
BL Raw materials, supplies | 64 047.00 | | 64 047.00 | 64 047.00 |
BT Goods | 3 402 335.00 | 108 110.00 | 3 294 225.00 | 3 402 335.00 |
BV Advances and down payments on orders | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 3 856 469.00 | 29 363.00 | 3 827 106.00 | 3 856 469.00 |
BZ Other receivables | 374 349.00 | | 374 349.00 | 374 349.00 |
CD Marketable securities | 2 003 000.00 | | 2 003 000.00 | 2 003 000.00 |
CF Cash and cash equivalents | 4 533 595.00 | | 4 533 595.00 | 4 533 595.00 |
CH Prepaid expenses | 186 901.00 | | 186 901.00 | 186 901.00 |
CJ TOTAL (II) | 14 433 249.00 | 137 473.00 | 14 295 776.00 | 14 433 249.00 |
CO Grand total (0 to V) | 40 753 705.00 | 14 441 060.00 | 26 312 645.00 | 40 753 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 509 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 17 717.00 | 17 717.00 | | 17 717.00 |
DD Legal reserve (1) | 50 900.00 | 50 900.00 | | 50 900.00 |
DG Other reserves | 14 275 000.00 | 13 095 000.00 | | 14 275 000.00 |
DH Retained earnings | 1 038 108.00 | 1 074 066.00 | | 1 038 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 178.00 | 3 103 692.00 | | 3 017 178.00 |
DL TOTAL (I) | 18 907 904.00 | 17 850 376.00 | | 18 907 904.00 |
DP Provisions for Risks | 21 600.00 | 32 247.00 | | 21 600.00 |
DQ Provisions for Expenses | 596 200.00 | 656 437.00 | | 596 200.00 |
DR TOTAL (IV) | 617 800.00 | 688 684.00 | | 617 800.00 |
DX Trade payables and related accounts | 3 337 041.00 | 2 985 251.00 | | 3 337 041.00 |
DY Tax and social security liabilities | 3 366 334.00 | 3 161 180.00 | | 3 366 334.00 |
EA Other liabilities | 83 567.00 | 35 804.00 | | 83 567.00 |
EC TOTAL (IV) | 6 786 941.00 | 6 182 234.00 | | 6 786 941.00 |
EE Grand total (I to V) | 26 312 645.00 | 24 721 294.00 | | 26 312 645.00 |
EG Accrued income and payables due within one year | 6 786 941.00 | 6 182 234.00 | | 6 786 941.00 |
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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 | 17 446 665.00 | | 17 446 665.00 | 17 446 665.00 |
FG Production sold - services | 18 421 876.00 | | 18 421 876.00 | 18 421 876.00 |
FJ Net sales | 35 868 541.00 | | 35 868 541.00 | 35 868 541.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 351.00 | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 36 049 924.00 | |
FS Purchases of goods (including customs duties) | | | 12 464 809.00 | |
FT Inventory change (goods) | | | -15 855.00 | |
FU Purchases of raw materials and other supplies | | | 141 881.00 | |
FV Inventory change (raw materials and supplies) | | | -19 521.00 | |
FW Other purchases and external expenses | | | 5 667 374.00 | |
FX Taxes, duties, and similar payments | | | 463 264.00 | |
FY Salaries and Wages | | | 6 923 503.00 | |
FZ Social Security Contributions | | | 2 554 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 229.00 | |
GF Total Operating Expenses (II) | | | 31 227 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 505.00 | |
GL Other interest and similar income | | | 37 938.00 | |
GP Total financial income (V) | | | 37 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 909.00 | 69 775.00 | | 75 909.00 |
HD Total exceptional income (VII) | 75 909.00 | 69 775.00 | | 75 909.00 |
HE Exceptional expenses on management operations | 2 278.00 | 575.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 95 944.00 | 75 262.00 | | 95 944.00 |
HH Total exceptional expenses (VIII) | 98 222.00 | 75 837.00 | | 98 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 313.00 | -6 062.00 | | -22 313.00 |
HJ Employee participation in company results | 430 961.00 | 394 926.00 | | 430 961.00 |
HK Income tax | 1 389 992.00 | 1 498 051.00 | | 1 389 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 163 771.00 | 35 619 964.00 | | 36 163 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 146 594.00 | 32 516 272.00 | | 33 146 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 178.00 | 3 103 692.00 | | 3 017 178.00 |
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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 | 24 448 839.00 | | 4 540 896.00 | 24 448 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 561.00 | |
I4 DECREASES Grand Total | 182 689.00 | 2 486 590.00 | 26 320 456.00 | 182 689.00 |
IO DECREASES Total including other intangible assets | 182 689.00 | 17 580.00 | 2 343 700.00 | 182 689.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 469 010.00 | 23 948 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 895.00 | | 412 074.00 | 2 131 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 289 013.00 | | 4 128 192.00 | 22 289 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 932.00 | | 630.00 | 27 932.00 |
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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 | 13 520 472.00 | 2 977 101.00 | 2 193 986.00 | 13 520 472.00 |
PE DEPRECIATION Total including other intangible assets | 894 010.00 | 396 998.00 | 17 580.00 | 894 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 626 462.00 | 2 580 103.00 | 2 176 405.00 | 12 626 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 677.00 | 16 617.00 | 1 184.00 | 92 677.00 |
6T Receivables | 39 353.00 | 29 363.00 | 39 353.00 | 39 353.00 |
7B Total provisions for depreciation | 132 030.00 | 45 980.00 | 40 537.00 | 132 030.00 |
7C Grand total | 820 714.00 | 45 980.00 | 111 421.00 | 820 714.00 |
UE of which provisions and reversals: - Operating | | 45 980.00 | 111 421.00 | |
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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 | 3 337 041.00 | 3 337 041.00 | | 3 337 041.00 |
8C Staff and Related Accounts | 1 530 968.00 | 1 530 968.00 | | 1 530 968.00 |
8D Social Security and Other Social Organizations | 1 049 947.00 | 1 049 947.00 | | 1 049 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 567.00 | 83 567.00 | | 83 567.00 |
UT Other financial assets | 28 561.00 | | 28 561.00 | 28 561.00 |
UX Other trade receivables | 3 816 074.00 | 3 816 074.00 | | 3 816 074.00 |
UY Staff and related accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
UZ Social Security, other social security organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
VA Doubtful or disputed receivables | 40 395.00 | 40 395.00 | | 40 395.00 |
VB VAT | 44 719.00 | 44 719.00 | | 44 719.00 |
VM Income taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
VP Miscellaneous | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 790.00 | 42 790.00 | | 42 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 913.00 | 263 913.00 | | 263 913.00 |
VS Prepaid expenses | 186 901.00 | 186 901.00 | | 186 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 280.00 | 4 417 719.00 | 28 561.00 | 4 446 280.00 |
VW VAT | 742 629.00 | 742 629.00 | | 742 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786 941.00 | 6 786 941.00 | | 6 786 941.00 |
