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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 | 232 798.00 | 170 326.00 | 62 472.00 | 232 798.00 |
AH Goodwill | 746 232.00 | 76 225.00 | 670 008.00 | 746 232.00 |
AN Land | 61 352.00 | | 61 352.00 | 61 352.00 |
AP Buildings | 221 520.00 | 200 733.00 | 20 787.00 | 221 520.00 |
AR Technical installations, industrial equipment and tools | 7 534 332.00 | 6 888 628.00 | 645 704.00 | 7 534 332.00 |
AT Other tangible assets | 552 368.00 | 545 039.00 | 7 330.00 | 552 368.00 |
BH Other financial assets | 73 817.00 | | 73 817.00 | 73 817.00 |
BJ TOTAL (I) | 9 433 919.00 | 7 880 949.00 | 1 552 970.00 | 9 433 919.00 |
BL Raw materials, supplies | 584 247.00 | | 584 247.00 | 584 247.00 |
BR Intermediate and finished products | 240 918.00 | 97 857.00 | 143 061.00 | 240 918.00 |
BV Advances and down payments on orders | 117 099.00 | | 117 099.00 | 117 099.00 |
BX Customers and related accounts | 399 190.00 | 82 110.00 | 317 080.00 | 399 190.00 |
BZ Other receivables | 182 411.00 | | 182 411.00 | 182 411.00 |
CF Cash and cash equivalents | 1 144 020.00 | | 1 144 020.00 | 1 144 020.00 |
CH Prepaid expenses | -13 462.00 | | -13 462.00 | -13 462.00 |
CJ TOTAL (II) | 2 654 424.00 | 179 967.00 | 2 474 457.00 | 2 654 424.00 |
CO Grand total (0 to V) | 12 088 343.00 | 8 060 916.00 | 4 027 427.00 | 12 088 343.00 |
CR Shares due in more than one year | 96 141.00 | | | 96 141.00 |
CX Development or Research and Development Expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 040.00 | | | 1 551 040.00 |
DB Share, merger, contribution premiums, etc. | 366 750.00 | | | 366 750.00 |
DD Legal reserve (1) | 128 380.00 | | | 128 380.00 |
DH Retained earnings | 92 847.00 | | | 92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 685.00 | | | 434 685.00 |
DL TOTAL (I) | 2 573 702.00 | | | 2 573 702.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 933 220.00 | | | 933 220.00 |
DY Tax and social security liabilities | 270 485.00 | | | 270 485.00 |
EC TOTAL (IV) | 1 453 725.00 | | | 1 453 725.00 |
EE Grand total (I to V) | 4 027 427.00 | | | 4 027 427.00 |
EG Accrued income and payables due within one year | 1 203 725.00 | | | 1 203 725.00 |
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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 | 5 465 341.00 | 1 383 848.00 | 6 849 189.00 | 5 465 341.00 |
FG Production sold - services | 89 523.00 | 27 309.00 | 116 832.00 | 89 523.00 |
FJ Net sales | 5 554 864.00 | 1 411 157.00 | 6 966 021.00 | 5 554 864.00 |
FM Inventory production | | | 18 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 043.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 7 028 127.00 | |
FS Purchases of goods (including customs duties) | | | 49 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 113.00 | |
FV Inventory change (raw materials and supplies) | | | -251 169.00 | |
FW Other purchases and external expenses | | | 1 484 646.00 | |
FX Taxes, duties, and similar payments | | | 87 402.00 | |
FY Salaries and Wages | | | 1 183 667.00 | |
FZ Social Security Contributions | | | 399 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 307.00 | |
GE Other Expenses | | | 47 674.00 | |
GF Total Operating Expenses (II) | | | 6 547 669.00 | |
GG - OPERATING RESULT (I - II) | | | 480 458.00 | |
GR Interest and similar expenses | | | 35 197.00 | |
GU Total financial expenses (VI) | | | 35 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 315.00 | | | 20 315.00 |
A4 Equity method investments | 22 560.00 | | | 22 560.00 |
HA Exceptional income from management transactions | 8 110.00 | | | 8 110.00 |
HC Reversals of provisions and transfers of expenses | 54 469.00 | | | 54 469.00 |
HD Total exceptional income (VII) | 62 579.00 | | | 62 579.00 |
HE Exceptional expenses on management operations | 73 155.00 | | | 73 155.00 |
HH Total exceptional expenses (VIII) | 73 155.00 | | | 73 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 576.00 | | | -10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 706.00 | | | 7 090 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 021.00 | | | 6 656 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 685.00 | | | 434 685.00 |
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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 | 8 976 590.00 | | 690 354.00 | 8 976 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 73 817.00 | |
I4 DECREASES Grand Total | | 218 331.00 | 9 433 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 979 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 331.00 | 8 369 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 905.00 | | 173 125.00 | 805 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082 174.00 | | 297 729.00 | 8 082 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 511.00 | | 208 000.00 | 88 511.00 |
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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 | 7 675 688.00 | 129 037.00 | | 7 675 688.00 |
PE DEPRECIATION Total including other intangible assets | 164 726.00 | 5 600.00 | | 164 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510 962.00 | 123 437.00 | | 7 510 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 469.00 | | | 54 469.00 |
6N Inventories and work in progress | | | 97 857.00 | |
6T Receivables | 22 728.00 | | 82 110.00 | 22 728.00 |
7B Total provisions for depreciation | 22 728.00 | | 179 967.00 | 22 728.00 |
7C Grand total | 77 197.00 | | 179 967.00 | 77 197.00 |
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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 | 850 776.00 | 850 776.00 | | 850 776.00 |
8C Staff and Related Accounts | 99 477.00 | 99 477.00 | | 99 477.00 |
8D Social Security and Other Social Organizations | 154 936.00 | 154 936.00 | | 154 936.00 |
UT Other financial assets | 73 817.00 | | 73 817.00 | 73 817.00 |
UX Other trade receivables | 303 049.00 | 303 049.00 | | 303 049.00 |
VA Doubtful or disputed receivables | 96 141.00 | | 96 141.00 | 96 141.00 |
VB VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VC Group and associates | 96 250.00 | 96 250.00 | | 96 250.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
VS Prepaid expenses | -13 462.00 | -13 462.00 | | -13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 217.00 | 458 259.00 | 169 958.00 | 628 217.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 281.00 | 1 121 281.00 | 250 000.00 | 1 371 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
