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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 68 822.00 | 68 822.00 | | 68 822.00 |
AR Technical installations, industrial equipment and tools | 654 264.00 | 586 460.00 | 67 803.00 | 654 264.00 |
AT Other tangible assets | 1 031 595.00 | 854 770.00 | 176 826.00 | 1 031 595.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 63 556.00 | | 63 556.00 | 63 556.00 |
BJ TOTAL (I) | 4 342 992.00 | 1 547 861.00 | 2 795 131.00 | 4 342 992.00 |
BL Raw materials, supplies | 613 508.00 | | 613 508.00 | 613 508.00 |
BN Goods in progress | 6 822 494.00 | 389 906.00 | 6 432 588.00 | 6 822 494.00 |
BX Customers and related accounts | 6 718 150.00 | 141 595.00 | 6 576 554.00 | 6 718 150.00 |
BZ Other receivables | 688 627.00 | | 688 627.00 | 688 627.00 |
CD Marketable securities | 624 288.00 | | 624 288.00 | 624 288.00 |
CF Cash and cash equivalents | 3 433 904.00 | | 3 433 904.00 | 3 433 904.00 |
CH Prepaid expenses | 56 112.00 | | 56 112.00 | 56 112.00 |
CJ TOTAL (II) | 18 957 082.00 | 531 502.00 | 18 425 580.00 | 18 957 082.00 |
CO Grand total (0 to V) | 23 300 074.00 | 2 079 362.00 | 21 220 711.00 | 23 300 074.00 |
CP Shares due in less than one year | 150 261.00 | | | 150 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 625.00 | 414 625.00 | | 414 625.00 |
DH Retained earnings | 3 348 713.00 | 3 066 649.00 | | 3 348 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 003.00 | 303 193.00 | | 847 003.00 |
DL TOTAL (I) | 5 682 859.00 | 4 856 986.00 | | 5 682 859.00 |
DP Provisions for Risks | 438 560.00 | 461 061.00 | | 438 560.00 |
DR TOTAL (IV) | 438 560.00 | 461 061.00 | | 438 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 749.00 | 2 110 508.00 | | 1 904 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 005.00 | 469 137.00 | | 547 005.00 |
DX Trade payables and related accounts | 3 247 942.00 | 2 731 892.00 | | 3 247 942.00 |
DY Tax and social security liabilities | 2 631 355.00 | 2 430 321.00 | | 2 631 355.00 |
EA Other liabilities | 6 768 240.00 | 6 282 043.00 | | 6 768 240.00 |
EC TOTAL (IV) | 15 099 292.00 | 14 023 901.00 | | 15 099 292.00 |
EE Grand total (I to V) | 21 220 711.00 | 19 341 948.00 | | 21 220 711.00 |
EI Including equity loans | 547 005.00 | | | 547 005.00 |
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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 | 26 245 801.00 | | 26 245 801.00 | 26 245 801.00 |
FJ Net sales | 26 245 801.00 | | 26 245 801.00 | 26 245 801.00 |
FM Inventory production | | | 682 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 809.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 27 277 943.00 | |
FU Purchases of raw materials and other supplies | | | 10 063 186.00 | |
FV Inventory change (raw materials and supplies) | | | -28 528.00 | |
FW Other purchases and external expenses | | | 6 130 570.00 | |
FX Taxes, duties, and similar payments | | | 270 118.00 | |
FY Salaries and Wages | | | 6 571 717.00 | |
FZ Social Security Contributions | | | 2 714 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 676.00 | |
GE Other Expenses | | | 32 997.00 | |
GF Total Operating Expenses (II) | | | 26 171 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 314.00 | |
GL Other interest and similar income | | | 53 491.00 | |
GP Total financial income (V) | | | 53 491.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 600.00 | 373.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 39 700.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 40 073.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -33 373.00 | | -600.00 |
HJ Employee participation in company results | 92 333.00 | 32 007.00 | | 92 333.00 |
HK Income tax | 208 702.00 | 130 834.00 | | 208 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 331 435.00 | 23 569 831.00 | | 27 331 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 484 432.00 | 23 266 637.00 | | 26 484 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 003.00 | 303 193.00 | | 847 003.00 |
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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 | 4 216 417.00 | | 126 575.00 | 4 216 417.00 |
IO DECREASES Total including other intangible assets | 96 397.00 | 10 234.00 | | 96 397.00 |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | 10 234.00 | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 074.00 | | 104 786.00 | 1 581 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 705.00 | | 11 556.00 | 138 705.00 |
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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 | 1 381 426.00 | 166 434.00 | | 1 381 426.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | 10 234.00 | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 029.00 | 156 200.00 | | 1 285 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 061.00 | 23 503.00 | 46 004.00 | 461 061.00 |
6N Inventories and work in progress | 146 580.00 | 344 690.00 | 101 364.00 | 146 580.00 |
6T Receivables | 138 407.00 | 4 560.00 | 1 372.00 | 138 407.00 |
7B Total provisions for depreciation | 284 987.00 | 349 251.00 | 102 736.00 | 284 987.00 |
7C Grand total | 746 048.00 | 372 754.00 | 148 740.00 | 746 048.00 |
UE of which provisions and reversals: - Operating | | 372 753.00 | 148 740.00 | |
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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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 3 247 942.00 | 3 247 942.00 | | 3 247 942.00 |
8C Staff and Related Accounts | 656 322.00 | 656 322.00 | | 656 322.00 |
8D Social Security and Other Social Organizations | 657 453.00 | 657 453.00 | | 657 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768 240.00 | 6 768 240.00 | | 6 768 240.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 63 556.00 | 63 556.00 | | 63 556.00 |
UX Other trade receivables | 6 718 150.00 | 6 718 150.00 | | 6 718 150.00 |
UY Staff and related accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
UZ Social Security, other social security organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
VB VAT | 44 729.00 | 44 729.00 | | 44 729.00 |
VC Group and associates | 574 548.00 | 574 548.00 | | 574 548.00 |
VG Loans with a maturity of up to one year at origin | 1 752 523.00 | 290 654.00 | 1 461 869.00 | 1 752 523.00 |
VH Loans with a maturity of more than one year at origin | 152 226.00 | 152 226.00 | | 152 226.00 |
VI Group and Associates | 208 702.00 | 208 702.00 | | 208 702.00 |
VK Loans repaid during the year | 200 290.00 | | | 200 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 382.00 | 187 382.00 | | 187 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 962.00 | 48 962.00 | | 48 962.00 |
VS Prepaid expenses | 56 112.00 | 56 112.00 | | 56 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 150.00 | 7 613 150.00 | | 7 613 150.00 |
VW VAT | 1 130 199.00 | 1 130 199.00 | | 1 130 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 099 291.00 | 13 637 422.00 | 1 461 869.00 | 15 099 291.00 |
