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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 | 179 523.00 | 158 333.00 | 21 191.00 | 179 523.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 11 274 053.00 | 7 144 981.00 | 4 129 072.00 | 11 274 053.00 |
AT Other tangible assets | 1 804 734.00 | 1 380 464.00 | 424 270.00 | 1 804 734.00 |
BF Loans | 2 239 187.00 | | 2 239 187.00 | 2 239 187.00 |
BH Other financial assets | 39 759.00 | | 39 759.00 | 39 759.00 |
BJ TOTAL (I) | 16 434 420.00 | 8 683 778.00 | 7 750 642.00 | 16 434 420.00 |
BL Raw materials, supplies | 1 297 594.00 | | 1 297 594.00 | 1 297 594.00 |
BR Intermediate and finished products | 2 264 527.00 | 334 937.00 | 1 929 589.00 | 2 264 527.00 |
BT Goods | 3 259 343.00 | 405 886.00 | 2 853 458.00 | 3 259 343.00 |
BV Advances and down payments on orders | 43 399.00 | | 43 399.00 | 43 399.00 |
BX Customers and related accounts | 7 515 177.00 | 110 969.00 | 7 404 208.00 | 7 515 177.00 |
BZ Other receivables | 948 907.00 | 182 874.00 | 766 033.00 | 948 907.00 |
CF Cash and cash equivalents | 2 139 483.00 | | 2 139 483.00 | 2 139 483.00 |
CH Prepaid expenses | 62 095.00 | | 62 095.00 | 62 095.00 |
CJ TOTAL (II) | 17 530 526.00 | 1 034 666.00 | 16 495 860.00 | 17 530 526.00 |
CO Grand total (0 to V) | 33 964 947.00 | 9 718 444.00 | 24 246 502.00 | 33 964 947.00 |
CP Shares due in less than one year | 168 001.00 | | | 168 001.00 |
CR Shares due in more than one year | 479 805.00 | | | 479 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 9 930 848.00 | 7 210 333.00 | | 9 930 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 690.00 | 2 720 515.00 | | 1 959 690.00 |
DJ Investment subsidies | 6 248.00 | | | 6 248.00 |
DL TOTAL (I) | 14 671 924.00 | 12 705 986.00 | | 14 671 924.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 191 447.00 | 1 841 430.00 | | 3 191 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 900 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | | 4 576.00 | | |
DX Trade payables and related accounts | 4 153 170.00 | 3 924 902.00 | | 4 153 170.00 |
DY Tax and social security liabilities | 1 739 510.00 | 1 997 225.00 | | 1 739 510.00 |
DZ Fixed asset liabilities and related accounts | 38 568.00 | 815 642.00 | | 38 568.00 |
EA Other liabilities | 136 608.00 | 132 621.00 | | 136 608.00 |
EB Prepaid income (2) | 15 275.00 | 338.00 | | 15 275.00 |
EC TOTAL (IV) | 9 574 579.00 | 9 616 733.00 | | 9 574 579.00 |
ED (V) | | 44.00 | | |
EE Grand total (I to V) | 24 246 502.00 | 22 422 763.00 | | 24 246 502.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 13 051 106.00 | 7 361 003.00 | 20 412 109.00 | 13 051 106.00 |
FD Production sold - goods | 8 580 197.00 | 1 598 833.00 | 10 179 030.00 | 8 580 197.00 |
FG Production sold - services | 3 833 664.00 | 660 105.00 | 4 493 769.00 | 3 833 664.00 |
FJ Net sales | 25 464 967.00 | 9 619 941.00 | 35 084 908.00 | 25 464 967.00 |
FM Inventory production | | | -298 879.00 | |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229 359.00 | |
FR Total operating income (I) | | | 36 020 131.00 | |
FS Purchases of goods (including customs duties) | | | 13 826 404.00 | |
FT Inventory change (goods) | | | 487 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 154.00 | |
FV Inventory change (raw materials and supplies) | | | -311 980.00 | |
FW Other purchases and external expenses | | | 4 994 419.00 | |
FX Taxes, duties, and similar payments | | | 371 376.00 | |
FY Salaries and Wages | | | 5 715 473.00 | |
FZ Social Security Contributions | | | 2 469 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 317.00 | |
GE Other Expenses | | | 390 252.00 | |
GF Total Operating Expenses (II) | | | 33 403 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616 480.00 | |
GL Other interest and similar income | | | 89 078.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 89 093.00 | |
GR Interest and similar expenses | | | 46 568.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 46 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 006.00 | 12 476.00 | | 39 006.00 |
HB Exceptional income from capital transactions | 2 525.00 | 31 960.00 | | 2 525.00 |
HD Total exceptional income (VII) | 141 532.00 | 44 436.00 | | 141 532.00 |
HE Exceptional expenses on management operations | 184 274.00 | 20 154.00 | | 184 274.00 |
HF Exceptional expenses on capital transactions | 11 730.00 | 2 532.00 | | 11 730.00 |
HG Exceptional depreciation and provisions | 5 501.00 | 5 457.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 201 505.00 | 28 143.00 | | 201 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 974.00 | 16 293.00 | | -59 974.00 |
HJ Employee participation in company results | 204 104.00 | 398 801.00 | | 204 104.00 |
HK Income tax | 434 977.00 | 746 051.00 | | 434 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 250 756.00 | 37 142 374.00 | | 36 250 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 291 066.00 | 34 421 860.00 | | 34 291 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 690.00 | 2 720 515.00 | | 1 959 690.00 |
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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 | 12 596 115.00 | | 4 041 364.00 | 12 596 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 478.00 | 2 278 947.00 | |
I4 DECREASES Grand Total | 2 814.00 | 200 244.00 | 16 434 420.00 | 2 814.00 |
IO DECREASES Total including other intangible assets | 2 814.00 | | 1 076 687.00 | 2 814.00 |
IY DECREASES Total Tangible Fixed Assets | | 191 766.00 | 13 078 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 773.00 | | 10 727.00 | 1 068 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 340 510.00 | | 1 930 043.00 | 11 340 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 831.00 | | 2 100 594.00 | 186 831.00 |
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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 | 7 417 602.00 | 1 446 211.00 | 180 035.00 | 7 417 602.00 |
PE DEPRECIATION Total including other intangible assets | 148 755.00 | 9 577.00 | | 148 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 268 847.00 | 1 436 634.00 | 180 035.00 | 7 268 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 1 077 539.00 | 740 823.00 | 1 077 539.00 | 1 077 539.00 |
6T Receivables | 111 899.00 | 28 494.00 | 29 425.00 | 111 899.00 |
6X Other provisions for depreciation | 177 373.00 | 5 501.00 | | 177 373.00 |
7B Total provisions for depreciation | 1 366 812.00 | 774 818.00 | 1 106 964.00 | 1 366 812.00 |
7C Grand total | 1 466 812.00 | 774 818.00 | 1 206 964.00 | 1 466 812.00 |
UE of which provisions and reversals: - Operating | | 769 317.00 | 1 106 964.00 | |
UJ - Exceptional | | 5 501.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 153 170.00 | 4 153 170.00 | | 4 153 170.00 |
8C Staff and Related Accounts | 652 168.00 | 652 168.00 | | 652 168.00 |
8D Social Security and Other Social Organizations | 696 773.00 | 696 773.00 | | 696 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 608.00 | 136 608.00 | | 136 608.00 |
8L Deferred income | 15 275.00 | 15 275.00 | | 15 275.00 |
UP Loans | 2 239 187.00 | 168 000.00 | 2 071 187.00 | 2 239 187.00 |
UT Other financial assets | 39 759.00 | | 39 759.00 | 39 759.00 |
UX Other trade receivables | 7 035 372.00 | 7 035 372.00 | | 7 035 372.00 |
UY Staff and related accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
VA Doubtful or disputed receivables | 479 805.00 | | 479 805.00 | 479 805.00 |
VB VAT | 110 721.00 | 110 721.00 | | 110 721.00 |
VG Loans with a maturity of up to one year at origin | 6 371.00 | 6 371.00 | | 6 371.00 |
VH Loans with a maturity of more than one year at origin | 3 185 076.00 | 999 279.00 | 2 185 797.00 | 3 185 076.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 2 180 222.00 | | | 2 180 222.00 |
VK Loans repaid during the year | 797 474.00 | | | 797 474.00 |
VM Income taxes | 575 527.00 | 575 527.00 | | 575 527.00 |
VP Miscellaneous | 14 717.00 | 14 717.00 | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 535.00 | 124 535.00 | | 124 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 226.00 | 243 226.00 | | 243 226.00 |
VS Prepaid expenses | 62 095.00 | 62 095.00 | | 62 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805 126.00 | 8 214 375.00 | 2 590 751.00 | 10 805 126.00 |
VW VAT | 266 034.00 | 266 034.00 | | 266 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574 579.00 | 7 388 782.00 | 2 185 797.00 | 9 574 579.00 |
