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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 | 286 438.00 | 286 438.00 | | 286 438.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AJ Other Intangible Assets | 42 625.00 | | 42 625.00 | 42 625.00 |
AR Technical installations, industrial equipment and tools | 10 429 049.00 | 7 342 075.00 | 3 086 974.00 | 10 429 049.00 |
AT Other tangible assets | 2 479 849.00 | 1 852 356.00 | 627 492.00 | 2 479 849.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 13 801 186.00 | 9 480 870.00 | 4 320 316.00 | 13 801 186.00 |
BL Raw materials, supplies | 779 955.00 | | 779 955.00 | 779 955.00 |
BT Goods | | 20 090.00 | -20 090.00 | |
BX Customers and related accounts | 4 386 850.00 | 23 775.00 | 4 363 075.00 | 4 386 850.00 |
BZ Other receivables | 315 922.00 | | 315 922.00 | 315 922.00 |
CF Cash and cash equivalents | 7 775 237.00 | | 7 775 237.00 | 7 775 237.00 |
CH Prepaid expenses | 135 631.00 | | 135 631.00 | 135 631.00 |
CJ TOTAL (II) | 13 393 595.00 | 43 865.00 | 13 349 730.00 | 13 393 595.00 |
CO Grand total (0 to V) | 27 194 781.00 | 9 524 735.00 | 17 670 046.00 | 27 194 781.00 |
CS Evaluated investments - equity method | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 8 407 035.00 | 6 976 629.00 | | 8 407 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 687.00 | 1 589 780.00 | | 1 963 687.00 |
DL TOTAL (I) | 13 742 112.00 | 11 937 800.00 | | 13 742 112.00 |
DU Loans and Debts from Credit Institutions (3) | 288 283.00 | 262 438.00 | | 288 283.00 |
DX Trade payables and related accounts | 679 840.00 | 637 335.00 | | 679 840.00 |
DY Tax and social security liabilities | 2 033 518.00 | 1 825 607.00 | | 2 033 518.00 |
DZ Fixed asset liabilities and related accounts | 659 103.00 | 413 085.00 | | 659 103.00 |
EA Other liabilities | 263 964.00 | 358 787.00 | | 263 964.00 |
EB Prepaid income (2) | 3 226.00 | 27 926.00 | | 3 226.00 |
EC TOTAL (IV) | 3 927 933.00 | 3 525 179.00 | | 3 927 933.00 |
EE Grand total (I to V) | 17 670 046.00 | 15 462 978.00 | | 17 670 046.00 |
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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 | | | 15 462 453.00 | |
FJ Net sales | | | 15 462 453.00 | |
FO Operating subsidies | | | 1 718.00 | |
FQ Other income | | | 183 518.00 | |
FR Total operating income (I) | | | 15 647 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 665.00 | |
FV Inventory change (raw materials and supplies) | | | 13 311.00 | |
FW Other purchases and external expenses | | | 2 147 520.00 | |
FX Taxes, duties, and similar payments | | | 310 538.00 | |
FY Salaries and Wages | | | 4 243 732.00 | |
FZ Social Security Contributions | | | 1 529 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 924.00 | |
GB Operating Expenses - Provisions | | | 23 775.00 | |
GE Other Expenses | | | 90 869.00 | |
GF Total Operating Expenses (II) | | | 12 866 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 224.00 | |
GP Total financial income (V) | | | 73 689.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 434.00 | 40 883.00 | | 141 434.00 |
HH Total exceptional expenses (VIII) | 19 815.00 | 19 854.00 | | 19 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 619.00 | 21 029.00 | | 121 619.00 |
HJ Employee participation in company results | 250 224.00 | 202 848.00 | | 250 224.00 |
HK Income tax | 760 478.00 | 688 177.00 | | 760 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 862 813.00 | 15 372 228.00 | | 15 862 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 899 125.00 | 13 782 448.00 | | 13 899 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 687.00 | 1 589 780.00 | | 1 963 687.00 |
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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 | 12 991 593.00 | | 1 848 184.00 | 12 991 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | 1 038 592.00 | 13 801 186.00 | |
IO DECREASES Total including other intangible assets | | 11 192.00 | 885 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 400.00 | 12 908 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 630.00 | | 42 625.00 | 853 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 130 738.00 | | 1 805 559.00 | 12 130 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
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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 | 8 690 525.00 | 1 809 924.00 | 1 019 579.00 | 8 690 525.00 |
PE DEPRECIATION Total including other intangible assets | 297 630.00 | | 11 192.00 | 297 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392 895.00 | 1 809 924.00 | 1 008 387.00 | 8 392 895.00 |
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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 | 679 840.00 | 679 840.00 | | 679 840.00 |
8D Social Security and Other Social Organizations | 2 033 518.00 | 2 033 518.00 | | 2 033 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 103.00 | 659 103.00 | | 659 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 964.00 | 263 964.00 | | 263 964.00 |
8L Deferred income | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 4 386 850.00 | 4 386 850.00 | | 4 386 850.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 288 067.00 | 113 865.00 | 174 202.00 | 288 067.00 |
VJ Loans taken out during the year | 138 010.00 | | | 138 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 922.00 | 315 922.00 | | 315 922.00 |
VS Prepaid expenses | 135 631.00 | 135 631.00 | | 135 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 568.00 | 4 838 403.00 | 165.00 | 4 838 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 933.00 | 3 753 732.00 | 174 202.00 | 3 927 933.00 |
