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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 | 854 568.00 | 153 302.00 | 701 265.00 | 854 568.00 |
AT Other tangible assets | 14 970 651.00 | 12 685 668.00 | 2 284 983.00 | 14 970 651.00 |
BH Other financial assets | 212 992.00 | | 212 992.00 | 212 992.00 |
BJ TOTAL (I) | 16 038 210.00 | 12 838 970.00 | 3 199 240.00 | 16 038 210.00 |
BL Raw materials, supplies | 3 545 275.00 | 191 351.00 | 3 353 924.00 | 3 545 275.00 |
BX Customers and related accounts | 3 031 080.00 | 16 274.00 | 3 014 805.00 | 3 031 080.00 |
BZ Other receivables | 804 269.00 | | 804 269.00 | 804 269.00 |
CF Cash and cash equivalents | 3 823 791.00 | | 3 823 791.00 | 3 823 791.00 |
CJ TOTAL (II) | 11 204 415.00 | 207 625.00 | 10 996 789.00 | 11 204 415.00 |
CO Grand total (0 to V) | 27 242 625.00 | 13 046 596.00 | 14 196 029.00 | 27 242 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 868.00 | 1 132 868.00 | | 1 132 868.00 |
DG Other reserves | 3 532 992.00 | 3 532 992.00 | | 3 532 992.00 |
DH Retained earnings | 821 240.00 | 735 908.00 | | 821 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 752.00 | 1 501 417.00 | | 1 975 752.00 |
DK Regulated provisions | 352 727.00 | 390 732.00 | | 352 727.00 |
DL TOTAL (I) | 7 815 579.00 | 7 293 917.00 | | 7 815 579.00 |
DP Provisions for Risks | 22 140.00 | 21 926.00 | | 22 140.00 |
DQ Provisions for Expenses | 1 187 026.00 | 1 211 766.00 | | 1 187 026.00 |
DR TOTAL (IV) | 1 209 166.00 | 1 233 692.00 | | 1 209 166.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 590 696.00 | 3 559 246.00 | | 2 590 696.00 |
DY Tax and social security liabilities | 2 097 859.00 | 1 697 909.00 | | 2 097 859.00 |
DZ Fixed asset liabilities and related accounts | 372 170.00 | 121 371.00 | | 372 170.00 |
EA Other liabilities | 74 558.00 | 189 514.00 | | 74 558.00 |
EC TOTAL (IV) | 5 171 284.00 | 5 568 040.00 | | 5 171 284.00 |
EE Grand total (I to V) | 14 196 029.00 | 14 095 649.00 | | 14 196 029.00 |
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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 | | | 41 385 223.00 | |
FG Production sold - services | | | 662 147.00 | |
FJ Net sales | | | 42 047 370.00 | |
FM Inventory production | | | -42 539.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 289.00 | |
FQ Other income | | | 7 995.00 | |
FR Total operating income (I) | | | 42 413 115.00 | |
FS Purchases of goods (including customs duties) | | | -25 245 635.00 | |
FW Other purchases and external expenses | | | 6 991 776.00 | |
FX Taxes, duties, and similar payments | | | 627 460.00 | |
FZ Social Security Contributions | | | 5 967 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 955.00 | |
GB Operating Expenses - Provisions | | | 78 257.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 39 578 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 429.00 | 72 089.00 | | 84 429.00 |
HH Total exceptional expenses (VIII) | 46 424.00 | 71 768.00 | | 46 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 005.00 | 320.00 | | 38 005.00 |
HJ Employee participation in company results | -343 324.00 | -201 969.00 | | -343 324.00 |
HK Income tax | -559 468.00 | -387 028.00 | | -559 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 504 204.00 | 43 503 367.00 | | 42 504 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 528 452.00 | 42 001 950.00 | | 40 528 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 752.00 | 1 501 417.00 | | 1 975 752.00 |
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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 | 3 342 843.00 | | 19 283.00 | 3 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 992.00 | |
I4 DECREASES Grand Total | | | 3 199 240.00 | |
IO DECREASES Total including other intangible assets | | | 701 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 267.00 | | | 701 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 039.00 | | 471 346.00 | 2 442 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 537.00 | | 19 283.00 | 199 537.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 233 692.00 | 78 257.00 | -101 782.00 | 1 233 692.00 |
7C Grand total | 1 233 692.00 | 78 257.00 | -101 782.00 | 1 233 692.00 |
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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 | 5 171 284.00 | 5 171 284.00 | | 5 171 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
UT Other financial assets | 212 992.00 | | 11 594.00 | 212 992.00 |
UX Other trade receivables | 3 819 074.00 | 3 819 074.00 | | 3 819 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 857.00 | 3 997 725.00 | 3 656 735.00 | 7 855 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 284.00 | 5 171 284.00 | 5.00 | 5 171 284.00 |
