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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 | 57 025.00 | 47 145.00 | 9 880.00 | 57 025.00 |
AH Goodwill | 51 038.00 | | 51 038.00 | 51 038.00 |
AP Buildings | 1 850 878.00 | 159 358.00 | 1 691 520.00 | 1 850 878.00 |
AR Technical installations, industrial equipment and tools | 2 368 720.00 | 998 597.00 | 1 370 123.00 | 2 368 720.00 |
AT Other tangible assets | 306 650.00 | 160 011.00 | 146 639.00 | 306 650.00 |
BH Other financial assets | 58 490.00 | | 58 490.00 | 58 490.00 |
BJ TOTAL (I) | 4 692 801.00 | 1 365 111.00 | 3 327 691.00 | 4 692 801.00 |
BL Raw materials, supplies | 580 851.00 | | 580 851.00 | 580 851.00 |
BR Intermediate and finished products | 367 659.00 | | 367 659.00 | 367 659.00 |
BV Advances and down payments on orders | 113 025.00 | | 113 025.00 | 113 025.00 |
BX Customers and related accounts | 1 013 738.00 | 66 284.00 | 947 455.00 | 1 013 738.00 |
BZ Other receivables | 2 309 086.00 | | 2 309 086.00 | 2 309 086.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 105 301.00 | | 3 105 301.00 | 3 105 301.00 |
CH Prepaid expenses | 203 993.00 | | 203 993.00 | 203 993.00 |
CJ TOTAL (II) | 8 193 654.00 | 66 284.00 | 8 127 370.00 | 8 193 654.00 |
CO Grand total (0 to V) | 12 886 455.00 | 1 431 394.00 | 11 455 061.00 | 12 886 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 510.00 | 19 510.00 | | 19 510.00 |
DB Share, merger, contribution premiums, etc. | 49 528.00 | 49 528.00 | | 49 528.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 5 756 195.00 | 3 062 813.00 | | 5 756 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 108.00 | 2 733 382.00 | | 2 065 108.00 |
DL TOTAL (I) | 7 892 292.00 | 5 867 184.00 | | 7 892 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 787.00 | 641 415.00 | | 1 365 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 103.00 | 42 608.00 | | 43 103.00 |
DX Trade payables and related accounts | 1 218 467.00 | 472 638.00 | | 1 218 467.00 |
DY Tax and social security liabilities | 897 707.00 | 1 929 578.00 | | 897 707.00 |
EA Other liabilities | 37 704.00 | 165 614.00 | | 37 704.00 |
EC TOTAL (IV) | 3 562 769.00 | 3 251 853.00 | | 3 562 769.00 |
EE Grand total (I to V) | 11 455 061.00 | 9 119 037.00 | | 11 455 061.00 |
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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 | 14 803 031.00 | | 14 803 031.00 | 14 803 031.00 |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 14 804 242.00 | | 14 804 242.00 | 14 804 242.00 |
FM Inventory production | | | 187 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 037.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 15 037 711.00 | |
FS Purchases of goods (including customs duties) | | | 182 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 486 445.00 | |
FV Inventory change (raw materials and supplies) | | | -10 574.00 | |
FW Other purchases and external expenses | | | 4 213 813.00 | |
FX Taxes, duties, and similar payments | | | 336 879.00 | |
FY Salaries and Wages | | | 2 107 373.00 | |
FZ Social Security Contributions | | | 756 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 11 430 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606 794.00 | |
GL Other interest and similar income | | | 14 835.00 | |
GP Total financial income (V) | | | 14 835.00 | |
GR Interest and similar expenses | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | 6 410.00 | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | 6 410.00 | | 4 220.00 |
HE Exceptional expenses on management operations | 69 517.00 | 28 940.00 | | 69 517.00 |
HH Total exceptional expenses (VIII) | 69 517.00 | 28 940.00 | | 69 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 297.00 | -22 530.00 | | -65 297.00 |
HJ Employee participation in company results | 302 563.00 | | | 302 563.00 |
HK Income tax | 1 171 453.00 | 1 315 172.00 | | 1 171 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 056 766.00 | 13 312 392.00 | | 15 056 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 658.00 | 10 579 011.00 | | 12 991 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 108.00 | 2 733 381.00 | | 2 065 108.00 |
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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 | 2 266 138.00 | | 2 426 663.00 | 2 266 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 490.00 | |
I4 DECREASES Grand Total | | | 4 692 801.00 | |
IO DECREASES Total including other intangible assets | | | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 526 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 063.00 | | | 108 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 271.00 | | 2 425 976.00 | 2 100 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 804.00 | | 686.00 | 57 804.00 |
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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 | 1 021 706.00 | 343 402.00 | | 1 021 706.00 |
PE DEPRECIATION Total including other intangible assets | 42 205.00 | 4 940.00 | | 42 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 503.00 | 338 462.00 | | 979 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 684.00 | 4 929.00 | 11 329.00 | 72 684.00 |
7B Total provisions for depreciation | 72 684.00 | 4 929.00 | 11 329.00 | 72 684.00 |
7C Grand total | 72 684.00 | 4 929.00 | 11 329.00 | 72 684.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 1 218 467.00 | 1 218 467.00 | | 1 218 467.00 |
8C Staff and Related Accounts | 432 592.00 | 432 592.00 | | 432 592.00 |
8D Social Security and Other Social Organizations | 211 960.00 | 211 960.00 | | 211 960.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
UT Other financial assets | 58 490.00 | 58 490.00 | | 58 490.00 |
UX Other trade receivables | 937 594.00 | 937 594.00 | | 937 594.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 76 144.00 | 76 144.00 | | 76 144.00 |
VB VAT | 210 022.00 | 210 022.00 | | 210 022.00 |
VC Group and associates | 1 290 555.00 | 1 290 555.00 | | 1 290 555.00 |
VH Loans with a maturity of more than one year at origin | 1 365 787.00 | 229 627.00 | 990 733.00 | 1 365 787.00 |
VI Group and Associates | 42 608.00 | 42 608.00 | | 42 608.00 |
VM Income taxes | 228 025.00 | 228 025.00 | | 228 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 643.00 | 130 643.00 | | 130 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 223.00 | 580 223.00 | | 580 223.00 |
VS Prepaid expenses | 203 993.00 | 203 993.00 | | 203 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 308.00 | 3 585 308.00 | | 3 585 308.00 |
VW VAT | 122 512.00 | 122 512.00 | | 122 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 769.00 | 2 426 609.00 | 990 733.00 | 3 562 769.00 |
