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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 | 42 090.00 | 42 090.00 | | 42 090.00 |
AH Goodwill | 775 787.00 | 387 893.00 | 387 893.00 | 775 787.00 |
AP Buildings | 96 672.00 | 14 516.00 | 82 155.00 | 96 672.00 |
AR Technical installations, industrial equipment and tools | 3 067 905.00 | 2 549 207.00 | 518 698.00 | 3 067 905.00 |
AT Other tangible assets | 915 845.00 | 860 898.00 | 54 947.00 | 915 845.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 925 457.00 | 3 854 606.00 | 1 070 850.00 | 4 925 457.00 |
BL Raw materials, supplies | 741 807.00 | | 741 807.00 | 741 807.00 |
BN Goods in progress | 522 349.00 | | 522 349.00 | 522 349.00 |
BR Intermediate and finished products | 711 754.00 | | 711 754.00 | 711 754.00 |
BT Goods | 1 258 581.00 | | 1 258 581.00 | 1 258 581.00 |
BX Customers and related accounts | 5 093 906.00 | 2 607.00 | 5 091 298.00 | 5 093 906.00 |
BZ Other receivables | 644 050.00 | | 644 050.00 | 644 050.00 |
CF Cash and cash equivalents | 2 740 503.00 | | 2 740 503.00 | 2 740 503.00 |
CH Prepaid expenses | 695 754.00 | | 695 754.00 | 695 754.00 |
CJ TOTAL (II) | 12 408 706.00 | 2 607.00 | 12 406 098.00 | 12 408 706.00 |
CO Grand total (0 to V) | 17 334 163.00 | 3 857 214.00 | 13 476 949.00 | 17 334 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | 521 448.00 | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | 52 144.00 | | 52 144.00 |
DG Other reserves | 5 084 652.00 | 4 682 949.00 | | 5 084 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 179.00 | 1 401 702.00 | | 1 483 179.00 |
DK Regulated provisions | 49 292.00 | 45 100.00 | | 49 292.00 |
DL TOTAL (I) | 7 215 248.00 | 6 727 876.00 | | 7 215 248.00 |
DQ Provisions for Expenses | 197 734.00 | 181 562.00 | | 197 734.00 |
DR TOTAL (IV) | 197 734.00 | 181 562.00 | | 197 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 479.00 | 470 066.00 | | 377 479.00 |
DW Advances and down payments received on current orders | | 34 265.00 | | |
DX Trade payables and related accounts | 3 818 381.00 | 2 909 309.00 | | 3 818 381.00 |
DY Tax and social security liabilities | 797 540.00 | 677 781.00 | | 797 540.00 |
EA Other liabilities | 1 070 564.00 | 1 123 299.00 | | 1 070 564.00 |
EC TOTAL (IV) | 6 063 966.00 | 5 214 722.00 | | 6 063 966.00 |
EE Grand total (I to V) | 13 476 949.00 | 12 124 161.00 | | 13 476 949.00 |
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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 | 14 591 187.00 | 816 092.00 | 15 407 280.00 | 14 591 187.00 |
FD Production sold - goods | 8 460 539.00 | 1 913 359.00 | 10 373 899.00 | 8 460 539.00 |
FG Production sold - services | 56 644.00 | 17 980.00 | 74 624.00 | 56 644.00 |
FJ Net sales | 23 108 370.00 | 2 747 431.00 | 25 855 803.00 | 23 108 370.00 |
FM Inventory production | | | 92 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 707.00 | |
FQ Other income | | | -6 586.00 | |
FR Total operating income (I) | | | 25 970 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 080 758.00 | |
FT Inventory change (goods) | | | 490 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 314 997.00 | |
FV Inventory change (raw materials and supplies) | | | -143 614.00 | |
FW Other purchases and external expenses | | | 4 040 658.00 | |
FX Taxes, duties, and similar payments | | | 202 361.00 | |
FY Salaries and Wages | | | 1 157 980.00 | |
FZ Social Security Contributions | | | 380 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 172.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 23 705 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 138 189.00 | |
GN Positive exchange differences | | | 49 392.00 | |
GP Total financial income (V) | | | 187 581.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 50 277.00 | |
GU Total financial expenses (VI) | | | 51 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 410.00 | 12 439.00 | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | 12 439.00 | | 3 410.00 |
HE Exceptional expenses on management operations | 356 158.00 | 207 127.00 | | 356 158.00 |
HG Exceptional depreciation and provisions | 7 602.00 | 15 078.00 | | 7 602.00 |
HH Total exceptional expenses (VIII) | 363 760.00 | 222 206.00 | | 363 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 350.00 | -209 767.00 | | -360 350.00 |
HJ Employee participation in company results | 181 175.00 | 176 380.00 | | 181 175.00 |
HK Income tax | 377 479.00 | 470 066.00 | | 377 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 161 980.00 | 27 613 783.00 | | 26 161 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 678 800.00 | 26 212 080.00 | | 24 678 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 179.00 | 1 401 703.00 | | 1 483 179.00 |
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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 | 4 805 628.00 | | 149 543.00 | 4 805 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 156.00 | |
I4 DECREASES Grand Total | | 29 714.00 | 4 925 457.00 | |
IO DECREASES Total including other intangible assets | | | 817 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 714.00 | 4 080 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 878.00 | | | 817 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 595.00 | | 149 543.00 | 3 960 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 156.00 | | | 27 156.00 |
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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 | 3 698 256.00 | 156 350.00 | | 3 698 256.00 |
PE DEPRECIATION Total including other intangible assets | 351 859.00 | 78 125.00 | | 351 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 346 397.00 | 78 225.00 | | 3 346 397.00 |
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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 | 45 100.00 | 7 603.00 | 3 410.00 | 45 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 563.00 | 16 172.00 | | 181 563.00 |
7C Grand total | 226 663.00 | 23 775.00 | 3 410.00 | 226 663.00 |
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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 | 3 818 382.00 | 3 818 382.00 | | 3 818 382.00 |
8C Staff and Related Accounts | 354 574.00 | 354 574.00 | | 354 574.00 |
8D Social Security and Other Social Organizations | 117 388.00 | 117 388.00 | | 117 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 565.00 | 1 070 565.00 | | 1 070 565.00 |
UT Other financial assets | 27 156.00 | 27 156.00 | | 27 156.00 |
UX Other trade receivables | 5 059 513.00 | 5 059 513.00 | | 5 059 513.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 34 393.00 | 34 393.00 | | 34 393.00 |
VB VAT | 642 926.00 | 642 926.00 | | 642 926.00 |
VI Group and Associates | 377 479.00 | 377 479.00 | | 377 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 177.00 | 25 177.00 | | 25 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 695 754.00 | 695 754.00 | | 695 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 866.00 | 6 460 866.00 | | 6 460 866.00 |
VW VAT | 300 402.00 | 300 402.00 | | 300 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 966.00 | 6 063 966.00 | | 6 063 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
