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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 | 707 999.00 | 474 800.00 | 233 198.00 | 707 999.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 82 244.00 | | 82 244.00 | 82 244.00 |
AP Buildings | 280 189.00 | 272 868.00 | 7 321.00 | 280 189.00 |
AR Technical installations, industrial equipment and tools | 1 368 516.00 | 1 084 715.00 | 283 801.00 | 1 368 516.00 |
AT Other tangible assets | 1 282 936.00 | 1 147 753.00 | 135 182.00 | 1 282 936.00 |
AV Fixed assets in progress | 408 964.00 | | 408 964.00 | 408 964.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 4 219 977.00 | 2 980 137.00 | 1 239 839.00 | 4 219 977.00 |
BL Raw materials, supplies | 2 074 294.00 | | 2 074 294.00 | 2 074 294.00 |
BN Goods in progress | 294 324.00 | | 294 324.00 | 294 324.00 |
BX Customers and related accounts | 4 696 209.00 | 555 743.00 | 4 140 466.00 | 4 696 209.00 |
BZ Other receivables | 1 145 473.00 | 260 000.00 | 885 473.00 | 1 145 473.00 |
CF Cash and cash equivalents | 6 189 012.00 | | 6 189 012.00 | 6 189 012.00 |
CH Prepaid expenses | 102 310.00 | | 102 310.00 | 102 310.00 |
CJ TOTAL (II) | 14 501 625.00 | 815 743.00 | 13 685 882.00 | 14 501 625.00 |
CO Grand total (0 to V) | 18 721 602.00 | 3 795 880.00 | 14 925 722.00 | 18 721 602.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | | | 1 978 430.00 |
DD Legal reserve (1) | 197 843.00 | | | 197 843.00 |
DG Other reserves | 1 821 812.00 | | | 1 821 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 611.00 | | | 663 611.00 |
DL TOTAL (I) | 4 661 696.00 | | | 4 661 696.00 |
DP Provisions for Risks | 417 016.00 | | | 417 016.00 |
DQ Provisions for Expenses | 242 699.00 | | | 242 699.00 |
DR TOTAL (IV) | 659 715.00 | | | 659 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 413.00 | | | 4 651 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | | | 21 748.00 |
DX Trade payables and related accounts | 3 185 044.00 | | | 3 185 044.00 |
DY Tax and social security liabilities | 917 468.00 | | | 917 468.00 |
EA Other liabilities | 656 468.00 | | | 656 468.00 |
EB Prepaid income (2) | 172 167.00 | | | 172 167.00 |
EC TOTAL (IV) | 9 604 310.00 | | | 9 604 310.00 |
EE Grand total (I to V) | 14 925 722.00 | | | 14 925 722.00 |
EG Accrued income and payables due within one year | 6 401 311.00 | | | 6 401 311.00 |
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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 | 5 903 910.00 | 7 187 880.00 | 13 091 791.00 | 5 903 910.00 |
FG Production sold - services | 237 244.00 | 396 381.00 | 633 625.00 | 237 244.00 |
FJ Net sales | 6 141 154.00 | 7 584 261.00 | 13 725 416.00 | 6 141 154.00 |
FM Inventory production | | | -3 655.00 | |
FN Capitalized production | | | 82 244.00 | |
FO Operating subsidies | | | 55 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 946.00 | |
FQ Other income | | | 134 677.00 | |
FR Total operating income (I) | | | 14 410 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 313 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043 442.00 | |
FW Other purchases and external expenses | | | 4 289 769.00 | |
FX Taxes, duties, and similar payments | | | 107 463.00 | |
FY Salaries and Wages | | | 1 977 516.00 | |
FZ Social Security Contributions | | | 1 184 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 247.00 | |
GE Other Expenses | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 13 325 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 940.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 71 816.00 | |
GU Total financial expenses (VI) | | | 71 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 374.00 | | | 54 374.00 |
HA Exceptional income from management transactions | 25 756.00 | | | 25 756.00 |
HD Total exceptional income (VII) | 25 756.00 | | | 25 756.00 |
HE Exceptional expenses on management operations | 36 499.00 | | | 36 499.00 |
HH Total exceptional expenses (VIII) | 36 499.00 | | | 36 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 742.00 | | | -10 742.00 |
HJ Employee participation in company results | 111 274.00 | | | 111 274.00 |
HK Income tax | 230 182.00 | | | 230 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 967.00 | | | 14 438 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775 356.00 | | | 13 775 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 611.00 | | | 663 611.00 |
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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 | 3 585 037.00 | | 717 185.00 | 3 585 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 128.00 | |
I4 DECREASES Grand Total | | | 4 219 977.00 | |
IO DECREASES Total including other intangible assets | | | 800 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 999.00 | | 82 244.00 | 717 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 909.00 | | 634 941.00 | 2 787 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 128.00 | | | 79 128.00 |
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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 | 2 796 644.00 | 183 494.00 | | 2 796 644.00 |
PE DEPRECIATION Total including other intangible assets | 397 489.00 | 77 312.00 | | 397 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 155.00 | 106 182.00 | | 2 399 155.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 709 600.00 | 233 247.00 | 283 132.00 | 709 600.00 |
6X Other provisions for depreciation | 823 574.00 | 70 609.00 | 78 440.00 | 823 574.00 |
7B Total provisions for depreciation | 823 574.00 | 70 609.00 | 78 440.00 | 823 574.00 |
7C Grand total | 1 533 174.00 | 303 856.00 | 361 572.00 | 1 533 174.00 |
UE of which provisions and reversals: - Operating | | 303 856.00 | 361 572.00 | |
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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 | 3 185 044.00 | 3 185 044.00 | | 3 185 044.00 |
8D Social Security and Other Social Organizations | 917 469.00 | 917 469.00 | | 917 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 468.00 | 656 468.00 | | 656 468.00 |
8L Deferred income | 172 168.00 | 172 168.00 | | 172 168.00 |
UT Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
UX Other trade receivables | 4 696 210.00 | 4 696 210.00 | | 4 696 210.00 |
VH Loans with a maturity of more than one year at origin | 4 651 413.00 | 1 448 414.00 | 3 202 999.00 | 4 651 413.00 |
VI Group and Associates | 21 748.00 | 21 748.00 | | 21 748.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 297 478.00 | | | 297 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 473.00 | 1 145 473.00 | | 1 145 473.00 |
VS Prepaid expenses | 102 311.00 | 102 311.00 | | 102 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 872.00 | 5 943 994.00 | 22 878.00 | 5 966 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 310.00 | 6 401 311.00 | 3 202 999.00 | 9 604 310.00 |
