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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 | 376 839.00 | 277 893.00 | 98 946.00 | 376 839.00 |
AJ Other Intangible Assets | 2 199 109.00 | | 2 199 109.00 | 2 199 109.00 |
AN Land | 45 458.00 | | 45 458.00 | 45 458.00 |
AP Buildings | 2 147 308.00 | 919 496.00 | 1 227 812.00 | 2 147 308.00 |
AR Technical installations, industrial equipment and tools | 2 037 311.00 | 1 217 823.00 | 819 489.00 | 2 037 311.00 |
AT Other tangible assets | 493 838.00 | 360 779.00 | 133 060.00 | 493 838.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | | | | |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 7 309 879.00 | 2 775 990.00 | 4 533 889.00 | 7 309 879.00 |
BL Raw materials, supplies | 605 023.00 | 102 424.00 | 502 599.00 | 605 023.00 |
BT Goods | 59 149.00 | | 59 149.00 | 59 149.00 |
BX Customers and related accounts | 11 304 219.00 | 23 997.00 | 11 280 222.00 | 11 304 219.00 |
BZ Other receivables | 167 999.00 | | 167 999.00 | 167 999.00 |
CF Cash and cash equivalents | 3 559 896.00 | | 3 559 896.00 | 3 559 896.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 15 715 421.00 | 126 421.00 | 15 589 000.00 | 15 715 421.00 |
CO Grand total (0 to V) | 23 025 300.00 | 2 902 411.00 | 20 122 889.00 | 23 025 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 175 805.00 | 155 081.00 | | 175 805.00 |
DG Other reserves | 3 340 301.00 | 2 946 530.00 | | 3 340 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 549.00 | 414 496.00 | | 678 549.00 |
DJ Investment subsidies | 1 817.00 | 2 440.00 | | 1 817.00 |
DL TOTAL (I) | 6 597 472.00 | 5 919 547.00 | | 6 597 472.00 |
DP Provisions for Risks | 68 084.00 | 44 462.00 | | 68 084.00 |
DR TOTAL (IV) | 68 084.00 | 44 462.00 | | 68 084.00 |
DU Loans and Debts from Credit Institutions (3) | 322 209.00 | 428 302.00 | | 322 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840 799.00 | | |
DW Advances and down payments received on current orders | 14 781.00 | 418.00 | | 14 781.00 |
DX Trade payables and related accounts | 1 623 460.00 | 1 010 661.00 | | 1 623 460.00 |
DY Tax and social security liabilities | 1 839 044.00 | 1 367 421.00 | | 1 839 044.00 |
EA Other liabilities | 9 426 643.00 | 7 521 660.00 | | 9 426 643.00 |
EB Prepaid income (2) | 231 195.00 | 257 961.00 | | 231 195.00 |
EC TOTAL (IV) | 13 457 333.00 | 11 427 223.00 | | 13 457 333.00 |
EE Grand total (I to V) | 20 122 889.00 | 17 391 232.00 | | 20 122 889.00 |
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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 | | | 232.00 | |
FD Production sold - goods | | | 15 749 766.00 | |
FJ Net sales | | | 15 749 998.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 186 100.00 | |
FR Total operating income (I) | | | 15 938 098.00 | |
FS Purchases of goods (including customs duties) | | | -9 988.00 | |
FT Inventory change (goods) | | | 4 019.00 | |
FU Purchases of raw materials and other supplies | | | 4 840 845.00 | |
FV Inventory change (raw materials and supplies) | | | -25 445.00 | |
FW Other purchases and external expenses | | | 5 152 236.00 | |
FX Taxes, duties, and similar payments | | | 168 538.00 | |
FY Salaries and Wages | | | 2 753 161.00 | |
FZ Social Security Contributions | | | 1 082 538.00 | |
GB Operating Expenses - Provisions | | | 638 826.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 14 609 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 031.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 18 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 224.00 | 2 224 814.00 | | 7 224.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 2 243 265.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -18 451.00 | | 2 213.00 |
HJ Employee participation in company results | 201 749.00 | | | 201 749.00 |
HK Income tax | 439 852.00 | 146 766.00 | | 439 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952 780.00 | 12 254 256.00 | | 15 952 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274 231.00 | 11 839 759.00 | | 15 274 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 549.00 | 414 496.00 | | 678 549.00 |
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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 | 7 124 641.00 | | 203 138.00 | 7 124 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 10 016.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 7 309 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 4 723 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557 299.00 | | 18 649.00 | 2 557 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 176.00 | | 182 039.00 | 4 555 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | 2 450.00 | 12 166.00 |
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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 | 2 337 309.00 | 451 981.00 | 13 300.00 | 2 337 309.00 |
PE DEPRECIATION Total including other intangible assets | 222 699.00 | 55 194.00 | | 222 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 611.00 | 396 786.00 | 13 300.00 | 2 114 611.00 |
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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 | 1 623 460.00 | 1 623 460.00 | | 1 623 460.00 |
8D Social Security and Other Social Organizations | 1 839 045.00 | 1 839 045.00 | | 1 839 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426 643.00 | 9 426 643.00 | | 9 426 643.00 |
8L Deferred income | 231 195.00 | 231 195.00 | | 231 195.00 |
UT Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
UX Other trade receivables | 11 304 219.00 | 11 304 219.00 | | 11 304 219.00 |
VH Loans with a maturity of more than one year at origin | 322 209.00 | 75 431.00 | 239 321.00 | 322 209.00 |
VK Loans repaid during the year | 106 093.00 | | | 106 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 999.00 | 167 999.00 | | 167 999.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 310.00 | 11 491 353.00 | 9 957.00 | 11 501 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 442 552.00 | 13 195 774.00 | 239 321.00 | 13 442 552.00 |
