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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 | 147 097.00 | 121 989.00 | 25 108.00 | 147 097.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 546 650.00 | 1 334 636.00 | 212 014.00 | 1 546 650.00 |
AT Other tangible assets | 1 291 299.00 | 951 928.00 | 339 371.00 | 1 291 299.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 3 487 946.00 | 2 408 553.00 | 1 079 393.00 | 3 487 946.00 |
BL Raw materials, supplies | 953 200.00 | | 953 200.00 | 953 200.00 |
BN Goods in progress | 238 650.00 | | 238 650.00 | 238 650.00 |
BX Customers and related accounts | 2 075 228.00 | 68 734.00 | 2 006 494.00 | 2 075 228.00 |
BZ Other receivables | 150 393.00 | | 150 393.00 | 150 393.00 |
CD Marketable securities | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 3 367 237.00 | | 3 367 237.00 | 3 367 237.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 6 798 706.00 | 68 734.00 | 6 729 973.00 | 6 798 706.00 |
CO Grand total (0 to V) | 10 286 652.00 | 2 477 287.00 | 7 809 365.00 | 10 286 652.00 |
CS Evaluated investments - equity method | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | 34 852.00 | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 259 065.00 | 3 987 677.00 | | 4 259 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 656.00 | 821 388.00 | | 628 656.00 |
DL TOTAL (I) | 5 362 574.00 | 5 283 918.00 | | 5 362 574.00 |
DP Provisions for Risks | 89 414.00 | 91 858.00 | | 89 414.00 |
DR TOTAL (IV) | 89 414.00 | 91 858.00 | | 89 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 329.00 | 129 838.00 | | 1 076 329.00 |
DX Trade payables and related accounts | 675 268.00 | 661 824.00 | | 675 268.00 |
DY Tax and social security liabilities | 604 860.00 | 672 903.00 | | 604 860.00 |
EA Other liabilities | 921.00 | 51 718.00 | | 921.00 |
EC TOTAL (IV) | 2 357 377.00 | 1 516 282.00 | | 2 357 377.00 |
EE Grand total (I to V) | 7 809 365.00 | 6 892 058.00 | | 7 809 365.00 |
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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 | | | 352 827.00 | |
FD Production sold - goods | | | 7 385 471.00 | |
FJ Net sales | | | 7 738 298.00 | |
FM Inventory production | | | 62 950.00 | |
FQ Other income | | | 20 180.00 | |
FR Total operating income (I) | | | 7 821 428.00 | |
FS Purchases of goods (including customs duties) | | | 355 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 282.00 | |
FV Inventory change (raw materials and supplies) | | | -44 800.00 | |
FW Other purchases and external expenses | | | 1 313 220.00 | |
FX Taxes, duties, and similar payments | | | 165 061.00 | |
FY Salaries and Wages | | | 1 717 811.00 | |
FZ Social Security Contributions | | | 1 129 280.00 | |
GB Operating Expenses - Provisions | | | 278 531.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 6 898 371.00 | |
GG - OPERATING RESULT (I - II) | | | 923 057.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 941.00 | 80 600.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 90.00 | 43 851.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 36 749.00 | | 851.00 |
HJ Employee participation in company results | 74 019.00 | 121 692.00 | | 74 019.00 |
HK Income tax | 221 131.00 | 345 455.00 | | 221 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 573.00 | 9 290 010.00 | | 7 823 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 918.00 | 8 468 622.00 | | 7 194 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 656.00 | 821 388.00 | | 628 656.00 |
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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 | 3 457 806.00 | | 79 209.00 | 3 457 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 900.00 | |
I4 DECREASES Grand Total | | 49 069.00 | 3 487 946.00 | |
IO DECREASES Total including other intangible assets | | 15 086.00 | 436 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 983.00 | 2 837 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 915.00 | | 21 268.00 | 429 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 991.00 | | 47 941.00 | 2 823 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 900.00 | | 10 000.00 | 203 900.00 |
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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 | 2 228 982.00 | 228 640.00 | 49 069.00 | 2 228 982.00 |
PE DEPRECIATION Total including other intangible assets | 128 900.00 | 8 175.00 | 15 086.00 | 128 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 082.00 | 220 465.00 | 33 983.00 | 2 100 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 578.00 | 39 335.00 | 7 180.00 | 36 578.00 |
7B Total provisions for depreciation | 36 578.00 | 39 335.00 | 7 180.00 | 36 578.00 |
7C Grand total | 36 578.00 | 39 335.00 | 7 180.00 | 36 578.00 |
UE of which provisions and reversals: - Operating | | 39 335.00 | 7 180.00 | |
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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 | 675 268.00 | 675 268.00 | | 675 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
UT Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
UX Other trade receivables | 2 075 228.00 | 2 075 228.00 | | 2 075 228.00 |
VH Loans with a maturity of more than one year at origin | 1 076 329.00 | 1 026 359.00 | 49 969.00 | 1 076 329.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 53 509.00 | | | 53 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 860.00 | 604 860.00 | | 604 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 394.00 | 150 394.00 | | 150 394.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 976.00 | 2 237 076.00 | 212 900.00 | 2 449 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 377.00 | 2 307 408.00 | 49 969.00 | 2 357 377.00 |
