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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 | 669 542.00 | 622 337.00 | 47 205.00 | 669 542.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 413 184.00 | 250 404.00 | 162 780.00 | 413 184.00 |
AR Technical installations, industrial equipment and tools | 5 125 602.00 | 2 896 314.00 | 2 229 289.00 | 5 125 602.00 |
AT Other tangible assets | 558 475.00 | 442 875.00 | 115 600.00 | 558 475.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 7 123 491.00 | 4 211 930.00 | 2 911 561.00 | 7 123 491.00 |
BL Raw materials, supplies | 1 514 572.00 | | 1 514 572.00 | 1 514 572.00 |
BN Goods in progress | 209 904.00 | | 209 904.00 | 209 904.00 |
BR Intermediate and finished products | 110 517.00 | | 110 517.00 | 110 517.00 |
BX Customers and related accounts | 4 535 253.00 | 112 359.00 | 4 422 895.00 | 4 535 253.00 |
BZ Other receivables | 2 108 750.00 | | 2 108 750.00 | 2 108 750.00 |
CF Cash and cash equivalents | 3 463 478.00 | | 3 463 478.00 | 3 463 478.00 |
CH Prepaid expenses | 80 986.00 | | 80 986.00 | 80 986.00 |
CJ TOTAL (II) | 12 023 460.00 | 112 359.00 | 11 911 102.00 | 12 023 460.00 |
CO Grand total (0 to V) | 19 146 951.00 | 4 324 289.00 | 14 822 662.00 | 19 146 951.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 060 348.00 | 2 058 490.00 | | 2 060 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 313.00 | 1 497 859.00 | | 1 541 313.00 |
DJ Investment subsidies | 658 446.00 | 361 500.00 | | 658 446.00 |
DL TOTAL (I) | 4 700 107.00 | 4 357 848.00 | | 4 700 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 528.00 | 1 572 134.00 | | 1 839 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403 304.00 | 2 854 752.00 | | 4 403 304.00 |
DX Trade payables and related accounts | 2 079 858.00 | 1 869 624.00 | | 2 079 858.00 |
DY Tax and social security liabilities | 1 290 808.00 | 1 267 192.00 | | 1 290 808.00 |
DZ Fixed asset liabilities and related accounts | 348 000.00 | | | 348 000.00 |
EA Other liabilities | 161 057.00 | 160 884.00 | | 161 057.00 |
EC TOTAL (IV) | 10 122 555.00 | 7 724 585.00 | | 10 122 555.00 |
EE Grand total (I to V) | 14 822 662.00 | 12 082 433.00 | | 14 822 662.00 |
EG Accrued income and payables due within one year | 8 718 563.00 | 7 117 791.00 | | 8 718 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 600 589.00 | | 21 600 589.00 | 21 600 589.00 |
FG Production sold - services | 1 266 312.00 | | 1 266 312.00 | 1 266 312.00 |
FJ Net sales | 22 866 902.00 | | 22 866 902.00 | 22 866 902.00 |
FM Inventory production | | | 98 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 973.00 | |
FQ Other income | | | 34 597.00 | |
FR Total operating income (I) | | | 23 064 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 348 223.00 | |
FV Inventory change (raw materials and supplies) | | | -186 788.00 | |
FW Other purchases and external expenses | | | 5 356 234.00 | |
FX Taxes, duties, and similar payments | | | 162 595.00 | |
FY Salaries and Wages | | | 3 037 062.00 | |
FZ Social Security Contributions | | | 1 287 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 645.00 | |
GE Other Expenses | | | 741 769.00 | |
GF Total Operating Expenses (II) | | | 21 320 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 744 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 812.00 | |
GL Other interest and similar income | | | 227 072.00 | |
GP Total financial income (V) | | | 501 884.00 | |
GR Interest and similar expenses | | | 111 165.00 | |
GU Total financial expenses (VI) | | | 111 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 1 244.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 67 554.00 | | | 67 554.00 |
HD Total exceptional income (VII) | 69 349.00 | 1 244.00 | | 69 349.00 |
HF Exceptional expenses on capital transactions | 21 921.00 | | | 21 921.00 |
HH Total exceptional expenses (VIII) | 21 921.00 | | | 21 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 427.00 | 1 244.00 | | 47 427.00 |
HJ Employee participation in company results | 218 002.00 | 184 639.00 | | 218 002.00 |
HK Income tax | 423 025.00 | 387 326.00 | | 423 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 636 168.00 | 21 694 798.00 | | 23 636 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 094 856.00 | 20 196 939.00 | | 22 094 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 313.00 | 1 497 859.00 | | 1 541 313.00 |
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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 | 6 304 669.00 | | 1 919 783.00 | 6 304 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | | 1 100 961.00 | 7 123 491.00 | |
IO DECREASES Total including other intangible assets | | 404 275.00 | 791 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 686.00 | 6 097 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 776.00 | | | 1 195 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 165.00 | | 1 919 783.00 | 4 874 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
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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 | 4 368 759.00 | 534 199.00 | 691 028.00 | 4 368 759.00 |
PE DEPRECIATION Total including other intangible assets | 627 726.00 | 10 875.00 | 16 264.00 | 627 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 033.00 | 523 324.00 | 674 765.00 | 3 741 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 193.00 | 39 645.00 | 8 480.00 | 81 193.00 |
7B Total provisions for depreciation | 81 193.00 | 39 645.00 | 8 480.00 | 81 193.00 |
7C Grand total | 81 193.00 | 39 645.00 | 8 480.00 | 81 193.00 |
UE of which provisions and reversals: - Operating | | 39 645.00 | 8 480.00 | |
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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 | 2 079 858.00 | 2 079 858.00 | | 2 079 858.00 |
8C Staff and Related Accounts | 561 508.00 | 561 508.00 | | 561 508.00 |
8D Social Security and Other Social Organizations | 398 259.00 | 398 259.00 | | 398 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 000.00 | 348 000.00 | | 348 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 057.00 | 161 057.00 | | 161 057.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 4 368 458.00 | 4 368 458.00 | | 4 368 458.00 |
UY Staff and related accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
VA Doubtful or disputed receivables | 166 795.00 | 166 795.00 | | 166 795.00 |
VB VAT | 211 027.00 | 211 027.00 | | 211 027.00 |
VC Group and associates | 1 347 727.00 | 1 347 727.00 | | 1 347 727.00 |
VH Loans with a maturity of more than one year at origin | 1 838 753.00 | 435 536.00 | 1 152 804.00 | 1 838 753.00 |
VI Group and Associates | 4 403 304.00 | 4 403 304.00 | | 4 403 304.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 1 091 062.00 | | | 1 091 062.00 |
VP Miscellaneous | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 169.00 | 122 169.00 | | 122 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 718.00 | 539 718.00 | | 539 718.00 |
VS Prepaid expenses | 80 986.00 | 80 986.00 | | 80 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 279.00 | 6 724 989.00 | 290.00 | 6 725 279.00 |
VW VAT | 208 872.00 | 208 872.00 | | 208 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121 780.00 | 8 718 563.00 | 1 152 804.00 | 10 121 780.00 |
