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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 865.00 | 328 833.00 | 21 031.00 | 349 865.00 |
AP Buildings | 120 821.00 | 4 626.00 | 116 195.00 | 120 821.00 |
AR Technical installations, industrial equipment and tools | 2 276 884.00 | 1 646 273.00 | 630 611.00 | 2 276 884.00 |
AT Other tangible assets | 1 403 068.00 | 844 795.00 | 558 273.00 | 1 403 068.00 |
AX Advances and down payments | 318 384.00 | | 318 384.00 | 318 384.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 919 133.00 | | 919 133.00 | 919 133.00 |
BJ TOTAL (I) | 5 405 676.00 | 2 824 527.00 | 2 581 148.00 | 5 405 676.00 |
BT Goods | 257 519.00 | 26 000.00 | 231 519.00 | 257 519.00 |
BX Customers and related accounts | 2 427 941.00 | 106 630.00 | 2 321 310.00 | 2 427 941.00 |
BZ Other receivables | 2 122 851.00 | | 2 122 851.00 | 2 122 851.00 |
CF Cash and cash equivalents | 338 202.00 | | 338 202.00 | 338 202.00 |
CH Prepaid expenses | 450 512.00 | | 450 512.00 | 450 512.00 |
CJ TOTAL (II) | 5 597 026.00 | 132 630.00 | 5 464 395.00 | 5 597 026.00 |
CO Grand total (0 to V) | 11 002 701.00 | 2 957 158.00 | 8 045 544.00 | 11 002 701.00 |
CS Evaluated investments - equity method | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 882 730.00 | 880 021.00 | | 882 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 710.00 | 952 709.00 | | 64 710.00 |
DL TOTAL (I) | 2 003 441.00 | 2 888 730.00 | | 2 003 441.00 |
DP Provisions for Risks | 246 703.00 | 100 000.00 | | 246 703.00 |
DR TOTAL (IV) | 246 703.00 | 100 000.00 | | 246 703.00 |
DU Loans and Debts from Credit Institutions (3) | 991 428.00 | 1 812.00 | | 991 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 926.00 | 1 500 549.00 | | 1 890 926.00 |
DX Trade payables and related accounts | 1 834 666.00 | 1 444 703.00 | | 1 834 666.00 |
DY Tax and social security liabilities | 1 078 380.00 | 1 343 522.00 | | 1 078 380.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 5 795 400.00 | 4 291 498.00 | | 5 795 400.00 |
EE Grand total (I to V) | 8 045 544.00 | 7 280 228.00 | | 8 045 544.00 |
EI Including equity loans | 225 269.00 | | | 225 269.00 |
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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 | | | 14 770 218.00 | |
FJ Net sales | | | 14 770 218.00 | |
FO Operating subsidies | | | 236 900.00 | |
FQ Other income | | | 856 349.00 | |
FR Total operating income (I) | | | 15 863 468.00 | |
FS Purchases of goods (including customs duties) | | | -30 120.00 | |
FT Inventory change (goods) | | | -17 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 691.00 | |
FW Other purchases and external expenses | | | 5 749 998.00 | |
FX Taxes, duties, and similar payments | | | 677 105.00 | |
FY Salaries and Wages | | | 4 018 895.00 | |
FZ Social Security Contributions | | | 1 428 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 578.00 | |
GE Other Expenses | | | 58 594.00 | |
GF Total Operating Expenses (II) | | | 15 553 659.00 | |
GG - OPERATING RESULT (I - II) | | | 309 807.00 | |
GL Other interest and similar income | | | 113 754.00 | |
GP Total financial income (V) | | | 113 754.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 21 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 35 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 356 781.00 | 218 047.00 | | 356 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 781.00 | -183 047.00 | | -336 781.00 |
HJ Employee participation in company results | | 134 960.00 | | |
HK Income tax | | 282 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 997 222.00 | 16 562 118.00 | | 15 997 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931 832.00 | 15 606 087.00 | | 15 931 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 710.00 | 952 709.00 | | 64 710.00 |
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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 | 4 289 310.00 | | 1 124 998.00 | 4 289 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 632.00 | 936 653.00 | |
I4 DECREASES Grand Total | | 8 632.00 | 5 405 676.00 | |
IO DECREASES Total including other intangible assets | | | 349 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 914.00 | | 55 951.00 | 293 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 111.00 | | 1 069 047.00 | 3 050 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 285.00 | | | 945 285.00 |
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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 | 2 564 183.00 | 260 343.00 | | 2 564 183.00 |
PE DEPRECIATION Total including other intangible assets | 289 783.00 | 39 050.00 | | 289 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 400.00 | 221 293.00 | | 2 274 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 166 703.00 | 20 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 166 703.00 | 20 000.00 | 100 000.00 |
UJ - Exceptional | | 166 703.00 | 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 | 225 269.00 | 1.00 | 139 252.00 | 225 269.00 |
8B Suppliers and Related Accounts | 1 834 666.00 | 1 834 666.00 | | 1 834 666.00 |
8D Social Security and Other Social Organizations | 1 078 380.00 | 1 078 380.00 | | 1 078 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 361.00 | 1 089 361.00 | | 1 089 361.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 919 133.00 | | 919 133.00 | 919 133.00 |
UX Other trade receivables | 2 427 941.00 | 2 321 311.00 | 106 630.00 | 2 427 941.00 |
VG Loans with a maturity of up to one year at origin | 991 428.00 | 991 428.00 | | 991 428.00 |
VI Group and Associates | 576 296.00 | 576 296.00 | | 576 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 851.00 | 2 122 851.00 | | 2 122 851.00 |
VS Prepaid expenses | 450 512.00 | 450 512.00 | | 450 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922 037.00 | 4 896 274.00 | 1 025 763.00 | 5 922 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 400.00 | 5 570 132.00 | 139 252.00 | 5 795 400.00 |
