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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 351 610.00 | 879 048.00 | 472 562.00 | 1 351 610.00 |
AL Advances and down payments on intangible assets. | 34 896.00 | | 34 896.00 | 34 896.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 994 294.00 | 1 394 259.00 | 600 035.00 | 1 994 294.00 |
AR Technical installations, industrial equipment and tools | 17 662 069.00 | 13 688 001.00 | 3 974 068.00 | 17 662 069.00 |
AT Other tangible assets | 2 417 338.00 | 1 588 302.00 | 829 036.00 | 2 417 338.00 |
AV Fixed assets in progress | 537 601.00 | | 537 601.00 | 537 601.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 24 718 068.00 | 18 002 119.00 | 6 715 949.00 | 24 718 068.00 |
BL Raw materials, supplies | 8 203 489.00 | 130 789.00 | 8 072 700.00 | 8 203 489.00 |
BN Goods in progress | 300 921.00 | | 300 921.00 | 300 921.00 |
BT Goods | 34 063.00 | 34 063.00 | | 34 063.00 |
BV Advances and down payments on orders | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 4 813 730.00 | 199 568.00 | 4 614 162.00 | 4 813 730.00 |
BZ Other receivables | 854 346.00 | | 854 346.00 | 854 346.00 |
CF Cash and cash equivalents | 40 603.00 | | 40 603.00 | 40 603.00 |
CH Prepaid expenses | 222 584.00 | | 222 584.00 | 222 584.00 |
CJ TOTAL (II) | 14 476 542.00 | 364 420.00 | 14 112 121.00 | 14 476 542.00 |
CO Grand total (0 to V) | 39 194 610.00 | 18 366 539.00 | 20 828 071.00 | 39 194 610.00 |
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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. | 76 528.00 | 76 528.00 | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 447 595.00 | 6 194 496.00 | | 6 447 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 506.00 | 3 553 091.00 | | 2 080 506.00 |
DK Regulated provisions | 442 546.00 | 466 333.00 | | 442 546.00 |
DL TOTAL (I) | 9 487 174.00 | 10 730 448.00 | | 9 487 174.00 |
DP Provisions for Risks | 273 889.00 | 150 000.00 | | 273 889.00 |
DQ Provisions for Expenses | | 113 111.00 | | |
DR TOTAL (IV) | 273 889.00 | 263 111.00 | | 273 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 419.00 | 3 126 038.00 | | 2 686 419.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 3 885 558.00 | 3 042 408.00 | | 3 885 558.00 |
DY Tax and social security liabilities | 4 495 031.00 | 5 458 879.00 | | 4 495 031.00 |
EC TOTAL (IV) | 11 067 008.00 | 11 627 534.00 | | 11 067 008.00 |
EE Grand total (I to V) | 20 828 071.00 | 22 621 093.00 | | 20 828 071.00 |
EI Including equity loans | 2 686 419.00 | | | 2 686 419.00 |
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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 | | | | |
FD Production sold - goods | | | 39 920 937.00 | |
FJ Net sales | | | 39 920 937.00 | |
FM Inventory production | | | -12 142.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 248 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 680.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 055 499.00 | |
FV Inventory change (raw materials and supplies) | | | 835 519.00 | |
FW Other purchases and external expenses | | | 5 576 006.00 | |
FX Taxes, duties, and similar payments | | | 723 193.00 | |
FY Salaries and Wages | | | 8 516 408.00 | |
FZ Social Security Contributions | | | 3 784 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 920.00 | |
GB Operating Expenses - Provisions | | | 20 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 974.00 | |
GE Other Expenses | | | 89 801.00 | |
GF Total Operating Expenses (II) | | | 36 845 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402 923.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 38 383.00 | |
GP Total financial income (V) | | | 38 383.00 | |
GR Interest and similar expenses | | | 175 363.00 | |
GU Total financial expenses (VI) | | | 175 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 110.00 | 33 958.00 | | 99 110.00 |
HH Total exceptional expenses (VIII) | 79 074.00 | 14 551.00 | | 79 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 036.00 | 19 407.00 | | 20 036.00 |
HJ Employee participation in company results | 461 359.00 | 717 496.00 | | 461 359.00 |
HK Income tax | 744 114.00 | 1 652 673.00 | | 744 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 385 508.00 | 45 319 652.00 | | 40 385 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305 003.00 | 41 766 561.00 | | 38 305 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 506.00 | 3 553 091.00 | | 2 080 506.00 |
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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 | 25 826 042.00 | | 2 306 773.00 | 25 826 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | 973 316.00 | 2 441 431.00 | 24 718 068.00 | 973 316.00 |
IO DECREASES Total including other intangible assets | 532 606.00 | 689 988.00 | 1 538 955.00 | 532 606.00 |
IY DECREASES Total Tangible Fixed Assets | 440 710.00 | 1 751 443.00 | 23 178 967.00 | 440 710.00 |
KD ACQUISITIONS Total including other intangible assets | 2 174 828.00 | | 586 722.00 | 2 174 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 651 069.00 | | 1 720 051.00 | 23 651 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 19 260 826.00 | 1 164 920.00 | 2 423 627.00 | 19 260 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 385.00 | 125 100.00 | 689 988.00 | 1 596 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664 441.00 | 1 039 820.00 | 1 733 639.00 | 17 664 441.00 |
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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 | 466 333.00 | 56 281.00 | 80 069.00 | 466 333.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 111.00 | 20 778.00 | 10 000.00 | 263 111.00 |
6N Inventories and work in progress | 143 812.00 | 21 040.00 | | 143 812.00 |
6T Receivables | 256 855.00 | 52 934.00 | 110 221.00 | 256 855.00 |
7B Total provisions for depreciation | 400 667.00 | 73 974.00 | 110 221.00 | 400 667.00 |
7C Grand total | 1 130 111.00 | 151 033.00 | 200 290.00 | 1 130 111.00 |
UE of which provisions and reversals: - Operating | | 94 752.00 | 120 221.00 | |
UJ - Exceptional | | 56 281.00 | 80 069.00 | |
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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 | 3 885 558.00 | 3 885 558.00 | | 3 885 558.00 |
8C Staff and Related Accounts | 2 512 378.00 | 2 512 378.00 | | 2 512 378.00 |
8D Social Security and Other Social Organizations | 1 346 591.00 | 1 346 591.00 | | 1 346 591.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 4 586 607.00 | 4 586 607.00 | | 4 586 607.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 227 123.00 | 227 123.00 | | 227 123.00 |
VB VAT | 144 303.00 | 144 303.00 | | 144 303.00 |
VC Group and associates | 76 341.00 | 76 341.00 | | 76 341.00 |
VG Loans with a maturity of up to one year at origin | 1 886 419.00 | 313 354.00 | 1 076 871.00 | 1 886 419.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 420 236.00 | | | 420 236.00 |
VK Loans repaid during the year | 264 724.00 | | | 264 724.00 |
VM Income taxes | 412 017.00 | 412 017.00 | | 412 017.00 |
VN Other taxes, similar payments | 101 760.00 | 101 760.00 | | 101 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 135.00 | 422 135.00 | | 422 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 614.00 | 115 614.00 | | 115 614.00 |
VS Prepaid expenses | 222 584.00 | 222 584.00 | | 222 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 805.00 | 5 890 660.00 | 145.00 | 5 890 805.00 |
VW VAT | 213 928.00 | 213 928.00 | | 213 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 008.00 | 9 493 943.00 | 1 076 871.00 | 11 067 008.00 |
