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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 515 545.00 | 344 649.00 | 170 896.00 | 515 545.00 |
AR Technical installations, industrial equipment and tools | 10 434 257.00 | 8 901 501.00 | 1 532 756.00 | 10 434 257.00 |
AT Other tangible assets | 3 221 384.00 | 2 101 145.00 | 1 120 239.00 | 3 221 384.00 |
AV Fixed assets in progress | 1 682 039.00 | | 1 682 039.00 | 1 682 039.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 78 482.00 | | 78 482.00 | 78 482.00 |
BJ TOTAL (I) | 22 204 658.00 | 11 514 531.00 | 10 690 127.00 | 22 204 658.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 2 501 060.00 | | 2 501 060.00 | 2 501 060.00 |
BZ Other receivables | 7 212 140.00 | | 7 212 140.00 | 7 212 140.00 |
CF Cash and cash equivalents | 130 645.00 | | 130 645.00 | 130 645.00 |
CH Prepaid expenses | 67 673.00 | | 67 673.00 | 67 673.00 |
CJ TOTAL (II) | 9 912 589.00 | | 9 912 589.00 | 9 912 589.00 |
CO Grand total (0 to V) | 32 117 247.00 | 11 514 531.00 | 20 602 716.00 | 32 117 247.00 |
CU Other investments | 3 255 565.00 | | 3 255 565.00 | 3 255 565.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 6 377 285.00 | 5 728 615.00 | | 6 377 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 740.00 | 973 005.00 | | 2 940 740.00 |
DL TOTAL (I) | 11 545 555.00 | 8 929 150.00 | | 11 545 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 238.00 | 182 636.00 | | 1 547 238.00 |
DX Trade payables and related accounts | 3 575 910.00 | 3 532 528.00 | | 3 575 910.00 |
DY Tax and social security liabilities | 2 528 459.00 | 1 786 177.00 | | 2 528 459.00 |
DZ Fixed asset liabilities and related accounts | 78 263.00 | 2 676.00 | | 78 263.00 |
EA Other liabilities | 318 479.00 | 294 604.00 | | 318 479.00 |
EB Prepaid income (2) | 1 008 812.00 | 43.00 | | 1 008 812.00 |
EC TOTAL (IV) | 9 057 161.00 | 5 798 665.00 | | 9 057 161.00 |
EE Grand total (I to V) | 20 602 716.00 | 14 727 815.00 | | 20 602 716.00 |
EI Including equity loans | 1 547 238.00 | | | 1 547 238.00 |
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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 | 18 493 609.00 | 7 788 711.00 | 26 282 320.00 | 18 493 609.00 |
FG Production sold - services | 2 794 574.00 | 1 060 397.00 | 3 854 971.00 | 2 794 574.00 |
FJ Net sales | 21 288 183.00 | 8 849 109.00 | 30 137 292.00 | 21 288 183.00 |
FM Inventory production | | | 269 761.00 | |
FO Operating subsidies | | | 71 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 433.00 | |
FQ Other income | | | 16 637.00 | |
FR Total operating income (I) | | | 30 633 803.00 | |
FU Purchases of raw materials and other supplies | | | 10 500 911.00 | |
FV Inventory change (raw materials and supplies) | | | -809 549.00 | |
FW Other purchases and external expenses | | | 8 322 774.00 | |
FX Taxes, duties, and similar payments | | | 780 660.00 | |
FY Salaries and Wages | | | 4 354 751.00 | |
FZ Social Security Contributions | | | 1 820 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 692.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 25 613 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020 243.00 | |
GL Other interest and similar income | | | 104 613.00 | |
GP Total financial income (V) | | | 104 613.00 | |
GR Interest and similar expenses | | | 33 035.00 | |
GU Total financial expenses (VI) | | | 33 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 091 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 19 953.00 | | 2 603.00 |
HB Exceptional income from capital transactions | | 139 457.00 | | |
HD Total exceptional income (VII) | 2 603.00 | 159 410.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 81 339.00 | | | 81 339.00 |
HF Exceptional expenses on capital transactions | | 139 457.00 | | |
HH Total exceptional expenses (VIII) | 81 339.00 | 139 457.00 | | 81 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 736.00 | 19 953.00 | | -78 736.00 |
HJ Employee participation in company results | 526 076.00 | 134 451.00 | | 526 076.00 |
HK Income tax | 1 546 269.00 | 442 613.00 | | 1 546 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 741 019.00 | 25 752 855.00 | | 30 741 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 800 279.00 | 24 779 850.00 | | 27 800 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 740.00 | 973 005.00 | | 2 940 740.00 |
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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 | 10 885 830.00 | 628 701.00 | | 10 885 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 772 127.00 | 628 701.00 | | 10 772 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 978.00 | 11 692.00 | 43 792.00 | 120 978.00 |
7B Total provisions for depreciation | 120 978.00 | 11 692.00 | 43 792.00 | 120 978.00 |
7C Grand total | 120 978.00 | 11 692.00 | 43 792.00 | 120 978.00 |
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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 | 3 575 910.00 | 3 575 910.00 | | 3 575 910.00 |
8C Staff and Related Accounts | 1 375 607.00 | 1 375 607.00 | | 1 375 607.00 |
8D Social Security and Other Social Organizations | 811 680.00 | 811 680.00 | | 811 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 263.00 | 78 263.00 | | 78 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 479.00 | 318 479.00 | | 318 479.00 |
8L Deferred income | 1 008 812.00 | 1 008 812.00 | | 1 008 812.00 |
UT Other financial assets | 78 482.00 | | 78 482.00 | 78 482.00 |
UX Other trade receivables | 2 501 060.00 | 2 501 060.00 | | 2 501 060.00 |
UY Staff and related accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
UZ Social Security, other social security organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
VB VAT | 734 998.00 | 734 998.00 | | 734 998.00 |
VC Group and associates | 4 572 823.00 | 4 572 823.00 | | 4 572 823.00 |
VI Group and Associates | 1 547 238.00 | 1 547 238.00 | | 1 547 238.00 |
VN Other taxes, similar payments | 265 652.00 | 265 652.00 | | 265 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 172.00 | 341 172.00 | | 341 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 215.00 | 1 574 215.00 | | 1 574 215.00 |
VS Prepaid expenses | 67 673.00 | 67 673.00 | | 67 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 859 356.00 | 9 780 873.00 | 78 482.00 | 9 859 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057 161.00 | 9 057 161.00 | | 9 057 161.00 |
