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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 308 566.00 | 241 313.00 | 67 254.00 | 308 566.00 |
AR Technical installations, industrial equipment and tools | 4 987 619.00 | 4 312 618.00 | 675 001.00 | 4 987 619.00 |
AT Other tangible assets | 5 196 341.00 | 3 651 938.00 | 1 544 404.00 | 5 196 341.00 |
AX Advances and down payments | 53 467.00 | | 53 467.00 | 53 467.00 |
BF Loans | 19 432.00 | | 19 432.00 | 19 432.00 |
BH Other financial assets | 29 888.00 | | 29 888.00 | 29 888.00 |
BJ TOTAL (I) | 12 601 234.00 | 8 211 790.00 | 4 389 444.00 | 12 601 234.00 |
BL Raw materials, supplies | 342 099.00 | | 342 099.00 | 342 099.00 |
BV Advances and down payments on orders | 110 767.00 | | 110 767.00 | 110 767.00 |
BX Customers and related accounts | 3 700 888.00 | 1 196.00 | 3 699 692.00 | 3 700 888.00 |
BZ Other receivables | 188 125.00 | 386.00 | 187 739.00 | 188 125.00 |
CF Cash and cash equivalents | 7 472 175.00 | | 7 472 175.00 | 7 472 175.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 11 816 351.00 | 1 582.00 | 11 814 768.00 | 11 816 351.00 |
CO Grand total (0 to V) | 24 417 585.00 | 8 213 372.00 | 16 204 213.00 | 24 417 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | 297.00 | | 297.00 |
DD Legal reserve (1) | 145 995.00 | 98 715.00 | | 145 995.00 |
DG Other reserves | 2 773 913.00 | 1 875 586.00 | | 2 773 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831 454.00 | 945 607.00 | | 4 831 454.00 |
DK Regulated provisions | 468 675.00 | 361 237.00 | | 468 675.00 |
DL TOTAL (I) | 10 401 334.00 | 5 462 442.00 | | 10 401 334.00 |
DP Provisions for Risks | 25 000.00 | 86 820.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 86 820.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703.00 | 1 417.00 | | 2 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 998.00 | 464 402.00 | | 1 872 998.00 |
DX Trade payables and related accounts | 3 044 116.00 | 2 635 554.00 | | 3 044 116.00 |
DY Tax and social security liabilities | 855 595.00 | 525 623.00 | | 855 595.00 |
EA Other liabilities | 2 467.00 | 1 845.00 | | 2 467.00 |
EC TOTAL (IV) | 5 777 878.00 | 3 628 842.00 | | 5 777 878.00 |
EE Grand total (I to V) | 16 204 213.00 | 9 178 104.00 | | 16 204 213.00 |
EI Including equity loans | 161 383.00 | | | 161 383.00 |
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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 | | | 788 041.00 | |
FD Production sold - goods | | | 33 722 634.00 | |
FG Production sold - services | | | 420 253.00 | |
FJ Net sales | | | 34 930 928.00 | |
FQ Other income | | | 87 389.00 | |
FR Total operating income (I) | | | 35 018 317.00 | |
FS Purchases of goods (including customs duties) | | | 587 232.00 | |
FU Purchases of raw materials and other supplies | | | 20 846 667.00 | |
FV Inventory change (raw materials and supplies) | | | -86 111.00 | |
FW Other purchases and external expenses | | | 3 306 281.00 | |
FX Taxes, duties, and similar payments | | | 201 180.00 | |
FY Salaries and Wages | | | 1 549 160.00 | |
FZ Social Security Contributions | | | 566 299.00 | |
GB Operating Expenses - Provisions | | | 876 988.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 27 851 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167 306.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 165 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 536 554.00 | 49 791.00 | | 536 554.00 |
HH Total exceptional expenses (VIII) | 442 888.00 | 48 248.00 | | 442 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 666.00 | 1 543.00 | | 93 666.00 |
HJ Employee participation in company results | 344 804.00 | 109 460.00 | | 344 804.00 |
HK Income tax | 2 082 634.00 | 395 833.00 | | 2 082 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 555 071.00 | 18 565 939.00 | | 35 555 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 723 616.00 | 17 620 332.00 | | 30 723 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831 454.00 | 945 607.00 | | 4 831 454.00 |
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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 | 12 120 097.00 | | 870 352.00 | 12 120 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 772.00 | 49 320.00 | |
I4 DECREASES Grand Total | | 389 214.00 | 12 601 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 442.00 | 10 545 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 921.00 | | | 2 005 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058 406.00 | | 870 030.00 | 10 058 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 770.00 | | 322.00 | 55 770.00 |
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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 | 7 586 113.00 | 851 748.00 | 226 071.00 | 7 586 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 580 192.00 | 851 748.00 | 226 071.00 | 7 580 192.00 |
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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 | 361 237.00 | 107 438.00 | | 361 237.00 |
7C Grand total | 361 237.00 | 107 438.00 | | 361 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19 432.00 | 2 500.00 | 16 932.00 | 19 432.00 |
UT Other financial assets | 29 888.00 | | 29 888.00 | 29 888.00 |
UX Other trade receivables | 3 700 888.00 | 3 700 888.00 | | 3 700 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 127.00 | 188 127.00 | | 188 127.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 629.00 | 3 893 809.00 | 46 820.00 | 3 940 629.00 |
