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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 | 63 858.00 | 57 848.00 | 6 010.00 | 63 858.00 |
AH Goodwill | 2 414 502.00 | | 2 414 502.00 | 2 414 502.00 |
AP Buildings | 2 839 771.00 | 460 987.00 | 2 378 784.00 | 2 839 771.00 |
AR Technical installations, industrial equipment and tools | 3 467 467.00 | 1 413 867.00 | 2 053 600.00 | 3 467 467.00 |
AT Other tangible assets | 626 446.00 | 283 554.00 | 342 892.00 | 626 446.00 |
BH Other financial assets | 201 439.00 | | 201 439.00 | 201 439.00 |
BJ TOTAL (I) | 9 613 484.00 | 2 216 256.00 | 7 397 228.00 | 9 613 484.00 |
BL Raw materials, supplies | 1 254 066.00 | | 1 254 066.00 | 1 254 066.00 |
BR Intermediate and finished products | 504 165.00 | | 504 165.00 | 504 165.00 |
BV Advances and down payments on orders | 59 971.00 | | 59 971.00 | 59 971.00 |
BX Customers and related accounts | 1 644 766.00 | 66 927.00 | 1 577 839.00 | 1 644 766.00 |
BZ Other receivables | 4 382 077.00 | | 4 382 077.00 | 4 382 077.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 391 209.00 | | 4 391 209.00 | 4 391 209.00 |
CH Prepaid expenses | 487 489.00 | | 487 489.00 | 487 489.00 |
CJ TOTAL (II) | 13 223 743.00 | 66 927.00 | 13 156 816.00 | 13 223 743.00 |
CO Grand total (0 to V) | 22 837 229.00 | 2 283 183.00 | 20 554 045.00 | 22 837 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 850.00 | 19 510.00 | | 25 850.00 |
DB Share, merger, contribution premiums, etc. | 4 399 444.00 | 49 528.00 | | 4 399 444.00 |
DD Legal reserve (1) | 2 585.00 | 1 951.00 | | 2 585.00 |
DG Other reserves | 7 760 669.00 | 5 756 195.00 | | 7 760 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 295.00 | 2 065 108.00 | | 1 727 295.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 14 065 843.00 | 7 892 292.00 | | 14 065 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 480.00 | 1 365 787.00 | | 2 523 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 608.00 | 43 103.00 | | 79 608.00 |
DX Trade payables and related accounts | 2 112 325.00 | 1 218 467.00 | | 2 112 325.00 |
DY Tax and social security liabilities | 1 245 775.00 | 897 707.00 | | 1 245 775.00 |
EA Other liabilities | 527 014.00 | 37 704.00 | | 527 014.00 |
EC TOTAL (IV) | 6 488 202.00 | 3 562 769.00 | | 6 488 202.00 |
EE Grand total (I to V) | 20 554 045.00 | 11 455 061.00 | | 20 554 045.00 |
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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 | 15 405 312.00 | | 15 405 312.00 | 15 405 312.00 |
FD Production sold - goods | 246 780.00 | | 246 780.00 | 246 780.00 |
FG Production sold - services | 311 624.00 | | 311 624.00 | 311 624.00 |
FJ Net sales | 15 963 716.00 | | 15 963 716.00 | 15 963 716.00 |
FM Inventory production | | | 24 743.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 997.00 | |
FQ Other income | | | 11 455.00 | |
FR Total operating income (I) | | | 16 027 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 811.00 | |
FV Inventory change (raw materials and supplies) | | | -582 454.00 | |
FW Other purchases and external expenses | | | 5 998 956.00 | |
FX Taxes, duties, and similar payments | | | 213 018.00 | |
FY Salaries and Wages | | | 2 204 940.00 | |
FZ Social Security Contributions | | | 808 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 13 239 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 308.00 | |
GL Other interest and similar income | | | -11 266.00 | |
GP Total financial income (V) | | | 15 041.00 | |
GR Interest and similar expenses | | | 48 134.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 48 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 034.00 | 4 220.00 | | 111 034.00 |
HB Exceptional income from capital transactions | 183 300.00 | | | 183 300.00 |
HD Total exceptional income (VII) | 294 334.00 | 4 220.00 | | 294 334.00 |
HE Exceptional expenses on management operations | 155 322.00 | 69 517.00 | | 155 322.00 |
HH Total exceptional expenses (VIII) | 155 322.00 | 69 517.00 | | 155 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 012.00 | -65 297.00 | | 139 012.00 |
HJ Employee participation in company results | 235 832.00 | 302 563.00 | | 235 832.00 |
HK Income tax | 930 619.00 | 1 171 453.00 | | 930 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 336 536.00 | 15 056 766.00 | | 16 336 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 241.00 | 12 991 658.00 | | 14 609 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 295.00 | 2 065 108.00 | | 1 727 295.00 |
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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 | 4 692 801.00 | | 5 489 071.00 | 4 692 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 867.00 | 201 489.00 | |
I4 DECREASES Grand Total | | 568 391.00 | 961 484.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 524.00 | 6 983 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 063.00 | | 2 370 293.00 | 108 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 526 248.00 | | 2 506 960.00 | 4 526 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 490.00 | | 611 816.00 | 58 490.00 |
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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 | 1 526 775.00 | 689 481.00 | | 1 526 775.00 |
PE DEPRECIATION Total including other intangible assets | 52 645.00 | 5 202.00 | | 52 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 130.00 | 684 278.00 | | 1 474 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 284.00 | 643.00 | | 66 284.00 |
7B Total provisions for depreciation | 66 284.00 | 643.00 | | 66 284.00 |
7C Grand total | 66 284.00 | 643.00 | | 66 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 112 325.00 | 2 112 325.00 | | 2 112 325.00 |
8C Staff and Related Accounts | 447 718.00 | 447 718.00 | | 447 718.00 |
8D Social Security and Other Social Organizations | 400 910.00 | 400 910.00 | | 400 910.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 014.00 | 527 014.00 | | 527 014.00 |
UT Other financial assets | 201 439.00 | 201 439.00 | | 201 439.00 |
UX Other trade receivables | 1 567 897.00 | 1 567 897.00 | | 1 567 897.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 76 868.00 | 76 868.00 | | 76 868.00 |
VB VAT | 670 854.00 | 670 854.00 | | 670 854.00 |
VC Group and associates | 1 952 154.00 | 1 952 154.00 | | 1 952 154.00 |
VG Loans with a maturity of up to one year at origin | 75 777.00 | 75 777.00 | | 75 777.00 |
VH Loans with a maturity of more than one year at origin | 2 447 703.00 | 468 393.00 | 1 979 309.00 | 2 447 703.00 |
VI Group and Associates | 79 608.00 | 79 608.00 | | 79 608.00 |
VM Income taxes | 210 487.00 | 210 487.00 | | 210 487.00 |
VP Miscellaneous | 202 857.00 | 202 857.00 | | 202 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 046.00 | 22 046.00 | | 22 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 414.00 | 1 345 414.00 | | 1 345 414.00 |
VS Prepaid expenses | 487 489.00 | 487 489.00 | | 487 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 771.00 | 6 715 771.00 | | 6 715 771.00 |
VW VAT | 375 101.00 | 375 101.00 | | 375 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 202.00 | 4 508 893.00 | 1 979 309.00 | 6 488 202.00 |
