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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 10 345.00 | 10 345.00 | | 10 345.00 |
AP Buildings | 2 730 110.00 | 1 204 962.00 | 1 525 148.00 | 2 730 110.00 |
AR Technical installations, industrial equipment and tools | 2 163 798.00 | 1 567 460.00 | 596 338.00 | 2 163 798.00 |
AT Other tangible assets | 100 886.00 | 53 566.00 | 47 320.00 | 100 886.00 |
AV Fixed assets in progress | 810 563.00 | | 810 563.00 | 810 563.00 |
BF Loans | 74 555.00 | | 74 555.00 | 74 555.00 |
BH Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
BJ TOTAL (I) | 19 175 848.00 | 2 836 332.00 | 16 339 515.00 | 19 175 848.00 |
BL Raw materials, supplies | 98 681.00 | | 98 681.00 | 98 681.00 |
BR Intermediate and finished products | 36 629.00 | | 36 629.00 | 36 629.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 400 284.00 | | 400 284.00 | 400 284.00 |
BX Customers and related accounts | 4 275 503.00 | 74 549.00 | 4 200 954.00 | 4 275 503.00 |
BZ Other receivables | 601 216.00 | | 601 216.00 | 601 216.00 |
CF Cash and cash equivalents | 2 732 918.00 | | 2 732 918.00 | 2 732 918.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 8 169 878.00 | 74 549.00 | 8 095 329.00 | 8 169 878.00 |
CO Grand total (0 to V) | 27 345 725.00 | 2 910 881.00 | 24 434 844.00 | 27 345 725.00 |
CU Other investments | 13 100 000.00 | | 13 100 000.00 | 13 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 275.00 | 2 596 275.00 | | 2 596 275.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 1 359 152.00 | 1 359 152.00 | | 1 359 152.00 |
DF Regulated reserves (1) | 697 036.00 | 697 036.00 | | 697 036.00 |
DH Retained earnings | 10 073 958.00 | 9 767 596.00 | | 10 073 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 708.00 | 906 362.00 | | 4 674 708.00 |
DL TOTAL (I) | 19 401 138.00 | 15 326 430.00 | | 19 401 138.00 |
DP Provisions for Risks | 100 903.00 | 100 903.00 | | 100 903.00 |
DQ Provisions for Expenses | 192 970.00 | 433 516.00 | | 192 970.00 |
DR TOTAL (IV) | 293 873.00 | 534 419.00 | | 293 873.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 3 446 496.00 | 2 412 676.00 | | 3 446 496.00 |
DY Tax and social security liabilities | 782 826.00 | 909 517.00 | | 782 826.00 |
EA Other liabilities | 500 185.00 | 322 131.00 | | 500 185.00 |
EB Prepaid income (2) | 9 966.00 | 5 340.00 | | 9 966.00 |
EC TOTAL (IV) | 4 739 834.00 | 3 650 025.00 | | 4 739 834.00 |
EE Grand total (I to V) | 24 434 844.00 | 19 510 874.00 | | 24 434 844.00 |
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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 | 13 035 092.00 | 302 121.00 | 13 337 213.00 | 13 035 092.00 |
FD Production sold - goods | 2 998 988.00 | | 2 998 988.00 | 2 998 988.00 |
FG Production sold - services | 261 572.00 | | 261 572.00 | 261 572.00 |
FJ Net sales | 16 295 652.00 | 302 121.00 | 16 597 773.00 | 16 295 652.00 |
FM Inventory production | | | -1 261 302.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 921.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 666 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 439 161.00 | |
FT Inventory change (goods) | | | -7 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250 536.00 | |
FW Other purchases and external expenses | | | 4 404 339.00 | |
FX Taxes, duties, and similar payments | | | 142 549.00 | |
FY Salaries and Wages | | | 1 235 874.00 | |
FZ Social Security Contributions | | | 600 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 375.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 15 231 762.00 | |
GG - OPERATING RESULT (I - II) | | | 434 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 323 973.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 4 324 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 11 845.00 | 4 500.00 | | 11 845.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | 66 402.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 14 358.00 | 70 902.00 | | 14 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | -70 902.00 | | -11 551.00 |
HK Income tax | 72 190.00 | 344 720.00 | | 72 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 993 018.00 | 23 456 060.00 | | 19 993 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 310.00 | 22 549 698.00 | | 15 318 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 708.00 | 906 362.00 | | 4 674 708.00 |
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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 | 15 502 948.00 | | 3 768 009.00 | 15 502 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 307.00 | 13 207 698.00 | |
I4 DECREASES Grand Total | | 95 110.00 | 19 175 848.00 | |
IO DECREASES Total including other intangible assets | | | 162 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 803.00 | 5 805 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 794.00 | | | 162 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 431.00 | | 767 727.00 | 5 084 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255 723.00 | | 3 000 282.00 | 10 255 723.00 |
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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 | 2 439 754.00 | 396 579.00 | | 2 439 754.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 409.00 | 396 579.00 | | 2 429 409.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 419.00 | 87 375.00 | 327 921.00 | 534 419.00 |
7C Grand total | 534 419.00 | 87 375.00 | 327 921.00 | 534 419.00 |
UE of which provisions and reversals: - Operating | | 87 375.00 | 327 921.00 | |
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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 | 3 446 496.00 | 3 446 496.00 | | 3 446 496.00 |
8D Social Security and Other Social Organizations | 782 826.00 | 782 826.00 | | 782 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 185.00 | 500 185.00 | | 500 185.00 |
8L Deferred income | 9 966.00 | 9 966.00 | | 9 966.00 |
UP Loans | 74 555.00 | | 74 555.00 | 74 555.00 |
UT Other financial assets | 33 143.00 | | 33 143.00 | 33 143.00 |
UX Other trade receivables | 4 275 503.00 | 4 275 503.00 | | 4 275 503.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 216.00 | 601 216.00 | | 601 216.00 |
VS Prepaid expenses | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 007.00 | 4 896 310.00 | 107 698.00 | 5 004 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 834.00 | 4 739 834.00 | | 4 739 834.00 |
