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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 485.00 | 35 485.00 | | 35 485.00 |
AF Concessions, Patents and Similar Rights | 315 232.00 | 295 048.00 | 20 184.00 | 315 232.00 |
AH Goodwill | 825 995.00 | | 825 995.00 | 825 995.00 |
AN Land | 488 472.00 | | 488 472.00 | 488 472.00 |
AP Buildings | 6 381 956.00 | 5 101 498.00 | 1 280 458.00 | 6 381 956.00 |
AR Technical installations, industrial equipment and tools | 4 070 714.00 | 3 637 198.00 | 433 516.00 | 4 070 714.00 |
AT Other tangible assets | 5 389 532.00 | 4 293 939.00 | 1 095 593.00 | 5 389 532.00 |
AX Advances and down payments | 139 344.00 | | 139 344.00 | 139 344.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 18 647 948.00 | 13 363 169.00 | 5 284 780.00 | 18 647 948.00 |
BL Raw materials, supplies | 493 637.00 | | 493 637.00 | 493 637.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 100 094.00 | 16 152.00 | 83 942.00 | 100 094.00 |
BT Goods | 5 268 631.00 | 869 106.00 | 4 399 524.00 | 5 268 631.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 4 339 970.00 | 127 277.00 | 4 212 693.00 | 4 339 970.00 |
BZ Other receivables | 2 396 290.00 | | 2 396 290.00 | 2 396 290.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 3 068 575.00 | | 3 068 575.00 | 3 068 575.00 |
CH Prepaid expenses | 68 776.00 | | 68 776.00 | 68 776.00 |
CJ TOTAL (II) | 20 236 885.00 | 1 012 535.00 | 19 224 350.00 | 20 236 885.00 |
CO Grand total (0 to V) | 38 884 833.00 | 14 375 704.00 | 24 509 129.00 | 38 884 833.00 |
CS Evaluated investments - equity method | 986 766.00 | | 986 766.00 | 986 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 10 382 403.00 | 10 133 787.00 | | 10 382 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 792.00 | 748 616.00 | | 1 034 792.00 |
DJ Investment subsidies | 21 936.00 | 22 889.00 | | 21 936.00 |
DK Regulated provisions | 80 091.00 | 184 314.00 | | 80 091.00 |
DL TOTAL (I) | 12 399 222.00 | 11 969 606.00 | | 12 399 222.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 114 361.00 | 102 877.00 | | 114 361.00 |
DR TOTAL (IV) | 244 361.00 | 102 877.00 | | 244 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 393.00 | 1 596 316.00 | | 1 705 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 548.00 | 1 153 534.00 | | 1 178 548.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 7 020 938.00 | 5 880 909.00 | | 7 020 938.00 |
DY Tax and social security liabilities | 1 923 467.00 | 1 879 281.00 | | 1 923 467.00 |
EA Other liabilities | 34 956.00 | 272 187.00 | | 34 956.00 |
EC TOTAL (IV) | 11 865 546.00 | 10 782 228.00 | | 11 865 546.00 |
EE Grand total (I to V) | 24 509 129.00 | 22 854 710.00 | | 24 509 129.00 |
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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 | | | 29 139 630.00 | |
FD Production sold - goods | | | 4 435 799.00 | |
FG Production sold - services | | | 1 554 022.00 | |
FJ Net sales | | | 35 129 452.00 | |
FM Inventory production | | | -226 333.00 | |
FQ Other income | | | 338 415.00 | |
FR Total operating income (I) | | | 35 241 534.00 | |
FS Purchases of goods (including customs duties) | | | 20 668 715.00 | |
FT Inventory change (goods) | | | -42 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 016.00 | |
FV Inventory change (raw materials and supplies) | | | 87 353.00 | |
FW Other purchases and external expenses | | | 4 162 888.00 | |
FX Taxes, duties, and similar payments | | | 492 111.00 | |
FY Salaries and Wages | | | 4 497 093.00 | |
FZ Social Security Contributions | | | 1 549 613.00 | |
GB Operating Expenses - Provisions | | | 993 026.00 | |
GE Other Expenses | | | 70 339.00 | |
GF Total Operating Expenses (II) | | | 34 435 178.00 | |
GG - OPERATING RESULT (I - II) | | | 806 356.00 | |
GP Total financial income (V) | | | 459 406.00 | |
GU Total financial expenses (VI) | | | 18 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 509.00 | 190 169.00 | | 360 509.00 |
HH Total exceptional expenses (VIII) | 231 317.00 | 1 256.00 | | 231 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 192.00 | 188 914.00 | | 129 192.00 |
HJ Employee participation in company results | 53 392.00 | 19 249.00 | | 53 392.00 |
HK Income tax | 288 391.00 | 228 648.00 | | 288 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 061 449.00 | 37 259 042.00 | | 36 061 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 026 657.00 | 36 510 426.00 | | 35 026 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 792.00 | 748 616.00 | | 1 034 792.00 |
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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 | 18 664 774.00 | | 852 566.00 | 18 664 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 485.00 | | | 35 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 218.00 | |
I4 DECREASES Grand Total | | 869 392.00 | 18 647 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 392.00 | 16 470 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 182.00 | | 107 045.00 | 1 034 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 593 889.00 | | 745 521.00 | 16 593 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 218.00 | | | 1 001 218.00 |
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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 | 13 174 573.00 | 852 115.00 | 663 519.00 | 13 174 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 620.00 | 4 865.00 | | 30 620.00 |
PE DEPRECIATION Total including other intangible assets | 276 880.00 | 18 169.00 | | 276 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 867 073.00 | 829 081.00 | 663 519.00 | 12 867 073.00 |
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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 | 184 314.00 | | 104 222.00 | 184 314.00 |
7C Grand total | 184 314.00 | | 104 222.00 | 184 314.00 |
UJ - Exceptional | | | 104 222.00 | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 7 020 938.00 | 7 020 938.00 | | 7 020 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 799.00 | 183 799.00 | | 183 799.00 |
UT Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
UX Other trade receivables | 4 339 970.00 | 4 339 970.00 | | 4 339 970.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 1 702 207.00 | 514 574.00 | 890 546.00 | 1 702 207.00 |
VI Group and Associates | 1 027 327.00 | 1 027 327.00 | | 1 027 327.00 |
VJ Loans taken out during the year | 457 150.00 | | | 457 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923 467.00 | 1 923 467.00 | | 1 923 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 290.00 | 2 396 290.00 | | 2 396 290.00 |
VS Prepaid expenses | 68 776.00 | 68 776.00 | | 68 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 514.00 | 6 805 036.00 | 9 479.00 | 6 814 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 863 302.00 | 10 675 669.00 | 890 546.00 | 11 863 302.00 |
