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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 | 140 915.00 | 128 900.00 | 12 014.00 | 140 915.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 538 496.00 | 1 243 388.00 | 295 108.00 | 1 538 496.00 |
AT Other tangible assets | 1 285 493.00 | 856 693.00 | 428 800.00 | 1 285 493.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 142 000.00 | | 142 000.00 | 142 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 3 457 805.00 | 2 228 982.00 | 1 228 823.00 | 3 457 805.00 |
BL Raw materials, supplies | 908 400.00 | | 908 400.00 | 908 400.00 |
BN Goods in progress | 175 700.00 | | 175 700.00 | 175 700.00 |
BX Customers and related accounts | 2 072 797.00 | 36 578.00 | 2 036 219.00 | 2 072 797.00 |
BZ Other receivables | 164 880.00 | | 164 880.00 | 164 880.00 |
CD Marketable securities | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 5 699 812.00 | 36 578.00 | 5 663 234.00 | 5 699 812.00 |
CO Grand total (0 to V) | 9 157 618.00 | 2 265 560.00 | 6 892 058.00 | 9 157 618.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | 34 852.00 | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 987 677.00 | 3 714 476.00 | | 3 987 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 387.00 | 923 201.00 | | 821 387.00 |
DL TOTAL (I) | 5 283 917.00 | 5 112 530.00 | | 5 283 917.00 |
DP Provisions for Risks | 91 858.00 | 159 458.00 | | 91 858.00 |
DR TOTAL (IV) | 91 858.00 | 159 458.00 | | 91 858.00 |
DU Loans and Debts from Credit Institutions (3) | 129 838.00 | 80 461.00 | | 129 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 928.00 | | |
DX Trade payables and related accounts | 661 823.00 | 688 373.00 | | 661 823.00 |
DY Tax and social security liabilities | 672 902.00 | 775 570.00 | | 672 902.00 |
EA Other liabilities | 51 717.00 | 11 087.00 | | 51 717.00 |
EC TOTAL (IV) | 1 516 282.00 | 1 556 419.00 | | 1 516 282.00 |
EE Grand total (I to V) | 6 892 058.00 | 6 828 407.00 | | 6 892 058.00 |
EG Accrued income and payables due within one year | 1 442 566.00 | | | 1 442 566.00 |
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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 | 473 641.00 | | 473 641.00 | 473 641.00 |
FD Production sold - goods | 7 274 515.00 | | 7 274 515.00 | 7 274 515.00 |
FG Production sold - services | 1 429 443.00 | | 1 429 443.00 | 1 429 443.00 |
FJ Net sales | 9 177 600.00 | | 9 177 600.00 | 9 177 600.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 206 898.00 | |
FS Purchases of goods (including customs duties) | | | 365 896.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 403 724.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 1 645 657.00 | |
FX Taxes, duties, and similar payments | | | 158 307.00 | |
FY Salaries and Wages | | | 1 856 601.00 | |
FZ Social Security Contributions | | | 1 203 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 340.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 7 956 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 854.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 600.00 | | | 80 600.00 |
HD Total exceptional income (VII) | 80 600.00 | 14 000.00 | | 80 600.00 |
HE Exceptional expenses on management operations | 43 851.00 | | | 43 851.00 |
HH Total exceptional expenses (VIII) | 43 851.00 | 10 753.00 | | 43 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 749.00 | 3 247.00 | | 36 749.00 |
HJ Employee participation in company results | 121 692.00 | 127 630.00 | | 121 692.00 |
HK Income tax | 345 455.00 | 384 229.00 | | 345 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 010.00 | 9 709 999.00 | | 9 290 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 622.00 | 8 786 798.00 | | 8 468 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 387.00 | 923 201.00 | | 821 387.00 |
HP References: Equipment leasing | 31 377.00 | | | 31 377.00 |
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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 | 3 335 144.00 | | 190 500.00 | 3 335 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 900.00 | |
I4 DECREASES Grand Total | | 67 838.00 | 3 457 806.00 | |
IO DECREASES Total including other intangible assets | | | 429 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 838.00 | 2 823 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 763.00 | | 10 152.00 | 419 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 481.00 | | 160 348.00 | 2 731 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 900.00 | | 20 000.00 | 183 900.00 |
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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 | 1 996 619.00 | 268 341.00 | 35 978.00 | 1 996 619.00 |
PE DEPRECIATION Total including other intangible assets | 124 679.00 | 4 222.00 | | 124 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 941.00 | 264 119.00 | 35 978.00 | 1 871 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 458.00 | 13 000.00 | 80 600.00 | 159 458.00 |
7C Grand total | 159 458.00 | 13 000.00 | 80 600.00 | 159 458.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UJ - Exceptional | | | 80 600.00 | |
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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 | 661 824.00 | 661 824.00 | | 661 824.00 |
8D Social Security and Other Social Organizations | 672 903.00 | 672 903.00 | | 672 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 718.00 | 51 718.00 | | 51 718.00 |
UL Receivables related to investments | 142 000.00 | | | 142 000.00 |
UT Other financial assets | 60 900.00 | | | 60 900.00 |
UX Other trade receivables | 2 072 797.00 | 2 072 797.00 | | 2 072 797.00 |
VH Loans with a maturity of more than one year at origin | 129 838.00 | 56 123.00 | 73 716.00 | 129 838.00 |
VJ Loans taken out during the year | 118 800.00 | | | 118 800.00 |
VK Loans repaid during the year | 69 423.00 | | | 69 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 880.00 | 164 880.00 | | 164 880.00 |
VS Prepaid expenses | 20 491.00 | 20 491.00 | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 068.00 | 2 258 168.00 | 202 900.00 | 2 461 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 282.00 | 1 442 567.00 | 73 716.00 | 1 516 282.00 |
