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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 485.00 | 35 485.00 | | 35 485.00 |
AF Concessions, Patents and Similar Rights | 322 177.00 | 310 997.00 | 11 180.00 | 322 177.00 |
AH Goodwill | 825 995.00 | | 825 995.00 | 825 995.00 |
AN Land | 488 472.00 | | 488 472.00 | 488 472.00 |
AP Buildings | 6 382 606.00 | 5 231 990.00 | 1 150 617.00 | 6 382 606.00 |
AR Technical installations, industrial equipment and tools | 3 892 880.00 | 3 270 505.00 | 622 375.00 | 3 892 880.00 |
AT Other tangible assets | 5 334 635.00 | 4 013 619.00 | 1 321 016.00 | 5 334 635.00 |
AX Advances and down payments | 1 595 784.00 | | 1 595 784.00 | 1 595 784.00 |
BD Other fixed assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BH Other financial assets | 9 479.00 | 5 000.00 | 4 479.00 | 9 479.00 |
BJ TOTAL (I) | 19 949 256.00 | 12 867 596.00 | 7 081 660.00 | 19 949 256.00 |
BL Raw materials, supplies | 741 713.00 | | 741 713.00 | 741 713.00 |
BR Intermediate and finished products | 236 930.00 | | 236 930.00 | 236 930.00 |
BT Goods | 6 879 805.00 | 452 265.00 | 6 427 541.00 | 6 879 805.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 105 618.00 | 83 119.00 | 3 022 499.00 | 3 105 618.00 |
BZ Other receivables | 2 119 848.00 | | 2 119 848.00 | 2 119 848.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 3 170 987.00 | | 3 170 987.00 | 3 170 987.00 |
CH Prepaid expenses | 43 024.00 | | 43 024.00 | 43 024.00 |
CJ TOTAL (II) | 19 798 777.00 | 535 384.00 | 19 263 393.00 | 19 798 777.00 |
CO Grand total (0 to V) | 39 748 033.00 | 13 402 980.00 | 26 345 052.00 | 39 748 033.00 |
CS Evaluated investments - equity method | 1 056 770.00 | | 1 056 770.00 | 1 056 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 10 917 195.00 | 10 382 403.00 | | 10 917 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 006.00 | 1 034 792.00 | | 1 343 006.00 |
DJ Investment subsidies | 18 597.00 | 21 936.00 | | 18 597.00 |
DK Regulated provisions | 798 749.00 | 80 091.00 | | 798 749.00 |
DL TOTAL (I) | 13 957 548.00 | 12 399 222.00 | | 13 957 548.00 |
DP Provisions for Risks | 633 039.00 | 130 000.00 | | 633 039.00 |
DQ Provisions for Expenses | 97 892.00 | 114 361.00 | | 97 892.00 |
DR TOTAL (IV) | 730 931.00 | 244 361.00 | | 730 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 174.00 | 1 705 393.00 | | 2 756 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 890.00 | 1 178 548.00 | | 365 890.00 |
DW Advances and down payments received on current orders | 2 394.00 | 2 244.00 | | 2 394.00 |
DX Trade payables and related accounts | 6 256 878.00 | 7 020 938.00 | | 6 256 878.00 |
DY Tax and social security liabilities | 1 712 970.00 | 1 923 467.00 | | 1 712 970.00 |
EA Other liabilities | 562 268.00 | 34 956.00 | | 562 268.00 |
EC TOTAL (IV) | 11 656 573.00 | 11 865 546.00 | | 11 656 573.00 |
EE Grand total (I to V) | 26 345 052.00 | 24 509 129.00 | | 26 345 052.00 |
EI Including equity loans | 365 890.00 | | | 365 890.00 |
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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 | | | 34 173 798.00 | |
FD Production sold - goods | | | 4 606 144.00 | |
FG Production sold - services | | | 1 959 426.00 | |
FJ Net sales | | | 40 739 367.00 | |
FM Inventory production | | | 136 837.00 | |
FQ Other income | | | 758 633.00 | |
FR Total operating income (I) | | | 41 634 838.00 | |
FS Purchases of goods (including customs duties) | | | 25 832 329.00 | |
FT Inventory change (goods) | | | -1 611 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 054.00 | |
FV Inventory change (raw materials and supplies) | | | -248 075.00 | |
FW Other purchases and external expenses | | | 4 540 320.00 | |
FX Taxes, duties, and similar payments | | | 456 718.00 | |
FY Salaries and Wages | | | 4 805 239.00 | |
FZ Social Security Contributions | | | 1 704 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 775.00 | |
GE Other Expenses | | | 63 776.00 | |
GF Total Operating Expenses (II) | | | 39 090 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 600.00 | |
GP Total financial income (V) | | | 316 503.00 | |
GU Total financial expenses (VI) | | | 22 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 351.00 | 360 509.00 | | 245 351.00 |
HH Total exceptional expenses (VIII) | 1 281 954.00 | 231 317.00 | | 1 281 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036 604.00 | 129 192.00 | | -1 036 604.00 |
HJ Employee participation in company results | 95 600.00 | 53 392.00 | | 95 600.00 |
HK Income tax | 362 779.00 | 288 391.00 | | 362 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 196 692.00 | 36 061 449.00 | | 42 196 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 853 686.00 | 35 026 657.00 | | 40 853 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 006.00 | 1 034 792.00 | | 1 343 006.00 |
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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 | 13 086 865.00 | 1 167 860.00 | 411 213.00 | 13 086 865.00 |
KD ACQUISITIONS Total including other intangible assets | 49 346.00 | 4 238.00 | | 49 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 987 167.00 | 1 163 622.00 | 411 213.00 | 12 987 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 352.00 | | | 50 352.00 |
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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 | 10 394 450.00 | 900 211.00 | 312 470.00 | 10 394 450.00 |
PE DEPRECIATION Total including other intangible assets | 36 652.00 | 3 077.00 | | 36 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357 798.00 | 897 134.00 | 312 470.00 | 10 357 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 152.00 | 320.00 | 3 473.00 | 3 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 870.00 | 233 270.00 | 238 870.00 | 238 870.00 |
7C Grand total | 242 022.00 | 233 590.00 | 242 343.00 | 242 022.00 |
UE of which provisions and reversals: - Operating | | 233 270.00 | 238 870.00 | |
UJ - Exceptional | | 320.00 | 3 473.00 | |
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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 | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
8D Social Security and Other Social Organizations | 180 833.00 | 180 833.00 | | 180 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 415.00 | 335 415.00 | | 335 415.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 113 264.00 | 1 113 264.00 | | 1 113 264.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 2 418 862.00 | 460 575.00 | 1 588 622.00 | 2 418 862.00 |
VJ Loans taken out during the year | 736 031.00 | | | 736 031.00 |
VK Loans repaid during the year | 683 232.00 | | | 683 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 463.00 | 725 463.00 | | 725 463.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 968.00 | 1 843 768.00 | 200.00 | 1 843 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 612.00 | 2 487 325.00 | 1 588 622.00 | 4 445 612.00 |
