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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 | 79 292.00 | 78 286.00 | 1 006.00 | 79 292.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AP Buildings | 2 265 202.00 | 1 044 862.00 | 1 220 340.00 | 2 265 202.00 |
AR Technical installations, industrial equipment and tools | 10 398 900.00 | 6 967 132.00 | 3 431 768.00 | 10 398 900.00 |
AT Other tangible assets | 431 862.00 | 378 607.00 | 53 255.00 | 431 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 16 847 140.00 | 8 468 887.00 | 8 378 253.00 | 16 847 140.00 |
BL Raw materials, supplies | 701 945.00 | 3 641.00 | 698 304.00 | 701 945.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 909 264.00 | 20 695.00 | 888 569.00 | 909 264.00 |
BT Goods | 93 521.00 | | 93 521.00 | 93 521.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 4 052 739.00 | | 4 052 739.00 | 4 052 739.00 |
BZ Other receivables | 379 468.00 | | 379 468.00 | 379 468.00 |
CF Cash and cash equivalents | 1 267 345.00 | | 1 267 345.00 | 1 267 345.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 7 411 408.00 | 24 336.00 | 7 387 072.00 | 7 411 408.00 |
CO Grand total (0 to V) | 24 258 548.00 | 8 493 223.00 | 15 765 325.00 | 24 258 548.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 428 027.00 | 553 125.00 | | 428 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 132.00 | -125 097.00 | | 759 132.00 |
DK Regulated provisions | 2 040 098.00 | 2 066 750.00 | | 2 040 098.00 |
DL TOTAL (I) | 8 887 150.00 | 8 154 671.00 | | 8 887 150.00 |
DP Provisions for Risks | 162 660.00 | 80 535.00 | | 162 660.00 |
DR TOTAL (IV) | 162 660.00 | 80 535.00 | | 162 660.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 290 045.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 652 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 2 419 299.00 | 2 275 481.00 | | 2 419 299.00 |
DY Tax and social security liabilities | 1 119 650.00 | 1 005 977.00 | | 1 119 650.00 |
DZ Fixed asset liabilities and related accounts | 328 521.00 | 254 859.00 | | 328 521.00 |
EA Other liabilities | 97 838.00 | 428 974.00 | | 97 838.00 |
EC TOTAL (IV) | 6 715 515.00 | 6 907 336.00 | | 6 715 515.00 |
EE Grand total (I to V) | 15 765 325.00 | 15 142 542.00 | | 15 765 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287 638.00 | | |
EI Including equity loans | 2 750 000.00 | | | 2 750 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 656 831.00 | |
FJ Net sales | | | 18 656 831.00 | |
FM Inventory production | | | 81 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 266.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 18 775 052.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 591.00 | |
FT Inventory change (goods) | | | -143 605.00 | |
FW Other purchases and external expenses | | | 7 062 590.00 | |
FX Taxes, duties, and similar payments | | | 175 594.00 | |
FY Salaries and Wages | | | 2 583 719.00 | |
FZ Social Security Contributions | | | 972 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 218.00 | |
GB Operating Expenses - Provisions | | | 22 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 125.00 | |
GE Other Expenses | | | 261 817.00 | |
GF Total Operating Expenses (II) | | | 17 937 602.00 | |
GG - OPERATING RESULT (I - II) | | | 837 450.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GP Total financial income (V) | | | 6 101.00 | |
GR Interest and similar expenses | | | 17 146.00 | |
GU Total financial expenses (VI) | | | 17 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 7 314.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 225 114.00 | 224 202.00 | | 225 114.00 |
HD Total exceptional income (VII) | 240 114.00 | 231 516.00 | | 240 114.00 |
HF Exceptional expenses on capital transactions | 32 125.00 | 2 571.00 | | 32 125.00 |
HG Exceptional depreciation and provisions | 198 462.00 | 157 768.00 | | 198 462.00 |
HH Total exceptional expenses (VIII) | 230 587.00 | 160 339.00 | | 230 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 527.00 | 71 177.00 | | 9 527.00 |
HJ Employee participation in company results | 76 800.00 | 23 898.00 | | 76 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 021 267.00 | 17 667 321.00 | | 19 021 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262 135.00 | 17 792 418.00 | | 18 262 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 132.00 | -125 097.00 | | 759 132.00 |
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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 | 16 224 000.00 | | 1 133 000.00 | 16 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 16 847 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 000.00 | 12 943 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 000.00 | | | 3 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320 000.00 | | 1 133 000.00 | 12 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 7 764 000.00 | 769 000.00 | 65 000.00 | 7 764 000.00 |
PE DEPRECIATION Total including other intangible assets | 230 000.00 | 1 000.00 | | 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534 000.00 | 768 000.00 | 65 000.00 | 7 534 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 067 000.00 | 198 000.00 | 225 000.00 | 2 067 000.00 |
7C Grand total | 2 067 000.00 | 198 000.00 | 225 000.00 | 2 067 000.00 |
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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 | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
8B Suppliers and Related Accounts | 2 419 000.00 | 2 419 000.00 | | 2 419 000.00 |
8D Social Security and Other Social Organizations | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 000.00 | 329 000.00 | | 329 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 000.00 | 6 716 000.00 | | 6 716 000.00 |
