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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AJ Other Intangible Assets | 903 377.00 | 903 377.00 | | 903 377.00 |
AN Land | 66 308.00 | 38 453.00 | 27 855.00 | 66 308.00 |
AP Buildings | 1 953 224.00 | 579 346.00 | 1 373 878.00 | 1 953 224.00 |
AR Technical installations, industrial equipment and tools | 4 570 410.00 | 3 212 456.00 | 1 357 954.00 | 4 570 410.00 |
AT Other tangible assets | 9 593 692.00 | 6 005 602.00 | 3 588 090.00 | 9 593 692.00 |
AV Fixed assets in progress | 914 714.00 | | 914 714.00 | 914 714.00 |
BJ TOTAL (I) | 18 956 724.00 | 10 739 234.00 | 8 217 491.00 | 18 956 724.00 |
BL Raw materials, supplies | 732 254.00 | | 732 254.00 | 732 254.00 |
BR Intermediate and finished products | 2 118 168.00 | | 2 118 168.00 | 2 118 168.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 5 441 500.00 | | 5 441 500.00 | 5 441 500.00 |
BZ Other receivables | 1 088 777.00 | | 1 088 777.00 | 1 088 777.00 |
CF Cash and cash equivalents | 3 461 226.00 | | 3 461 226.00 | 3 461 226.00 |
CH Prepaid expenses | 60 514.00 | | 60 514.00 | 60 514.00 |
CJ TOTAL (II) | 12 915 340.00 | | 12 915 340.00 | 12 915 340.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 872 064.00 | 10 739 234.00 | 21 132 830.00 | 31 872 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 212 500.00 | 212 500.00 | | 212 500.00 |
DH Retained earnings | 5 335 645.00 | 4 574 821.00 | | 5 335 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 191.00 | 623 316.00 | | 1 331 191.00 |
DK Regulated provisions | 1 189 932.00 | 900 927.00 | | 1 189 932.00 |
DL TOTAL (I) | 10 194 268.00 | 8 436 564.00 | | 10 194 268.00 |
DP Provisions for Risks | 230 000.00 | 233 338.00 | | 230 000.00 |
DQ Provisions for Expenses | 1 711 989.00 | 1 845 843.00 | | 1 711 989.00 |
DR TOTAL (IV) | 1 941 989.00 | 2 079 181.00 | | 1 941 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 355.00 | 3 666 440.00 | | 3 472 355.00 |
DX Trade payables and related accounts | 3 261 275.00 | 2 490 783.00 | | 3 261 275.00 |
DY Tax and social security liabilities | 2 249 553.00 | 1 459 567.00 | | 2 249 553.00 |
EA Other liabilities | | 1 884 935.00 | | |
EB Prepaid income (2) | 13 390.00 | 11 875.00 | | 13 390.00 |
EC TOTAL (IV) | 8 996 573.00 | 9 513 600.00 | | 8 996 573.00 |
ED (V) | | 37.00 | | |
EE Grand total (I to V) | 21 132 830.00 | 20 029 382.00 | | 21 132 830.00 |
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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 | 1 077 052.00 | 29 400 898.00 | 30 477 950.00 | 1 077 052.00 |
FG Production sold - services | | 1 424 371.00 | 1 424 371.00 | |
FJ Net sales | 1 077 052.00 | 30 825 269.00 | 31 902 321.00 | 1 077 052.00 |
FM Inventory production | | | 641 229.00 | |
FO Operating subsidies | | | 14 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 001.00 | |
FQ Other income | | | 285 833.00 | |
FR Total operating income (I) | | | 33 011 590.00 | |
FU Purchases of raw materials and other supplies | | | 14 302 858.00 | |
FV Inventory change (raw materials and supplies) | | | 304 457.00 | |
FW Other purchases and external expenses | | | 6 476 038.00 | |
FX Taxes, duties, and similar payments | | | 314 073.00 | |
FY Salaries and Wages | | | 4 784 829.00 | |
FZ Social Security Contributions | | | 2 514 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 349.00 | |
GE Other Expenses | | | 158 626.00 | |
GF Total Operating Expenses (II) | | | 30 288 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722 649.00 | |
GK Income from other securities and fixed asset receivables | | | 17 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 338.00 | |
GP Total financial income (V) | | | 20 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 956.00 | 425.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 425.00 | | 956.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | 289 961.00 | 235 991.00 | | 289 961.00 |
HH Total exceptional expenses (VIII) | 289 961.00 | 236 057.00 | | 289 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 005.00 | -235 632.00 | | -289 005.00 |
HJ Employee participation in company results | 316 131.00 | | | 316 131.00 |
HK Income tax | 639 227.00 | 18 232.00 | | 639 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 033 213.00 | 29 718 736.00 | | 33 033 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 702 022.00 | 29 095 420.00 | | 31 702 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 191.00 | 623 316.00 | | 1 331 191.00 |
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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 | 18 417 354.00 | | 3 605 378.00 | 18 417 354.00 |
I4 DECREASES Grand Total | 3 066 007.00 | | 18 956 724.00 | 3 066 007.00 |
IO DECREASES Total including other intangible assets | | | 1 858 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 066 007.00 | | 17 098 348.00 | 3 066 007.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 377.00 | | | 1 858 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 558 977.00 | | 3 605 378.00 | 16 558 977.00 |
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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 | 9 476 261.00 | 1 262 972.00 | | 9 476 261.00 |
PE DEPRECIATION Total including other intangible assets | 903 377.00 | | | 903 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 885.00 | 1 262 972.00 | | 8 572 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 900 927.00 | 289 961.00 | 956.00 | 900 927.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 079 181.00 | 170 349.00 | 307 540.00 | 2 079 181.00 |
6T Receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
7B Total provisions for depreciation | 1 306.00 | | 1 306.00 | 1 306.00 |
7C Grand total | 2 981 414.00 | 460 310.00 | 309 802.00 | 2 981 414.00 |
UE of which provisions and reversals: - Operating | | 170 349.00 | 168 001.00 | |
UG - Financial | | | 3 338.00 | |
UJ - Exceptional | | 289 961.00 | 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 472 355.00 | 132 694.00 | 339 661.00 | 3 472 355.00 |
8B Suppliers and Related Accounts | 3 261 275.00 | 3 261 275.00 | | 3 261 275.00 |
8C Staff and Related Accounts | 1 033 211.00 | 1 033 211.00 | | 1 033 211.00 |
8D Social Security and Other Social Organizations | 540 582.00 | 540 582.00 | | 540 582.00 |
8E Income Taxes | 639 226.00 | 639 226.00 | | 639 226.00 |
8L Deferred income | 13 390.00 | 13 390.00 | | 13 390.00 |
UX Other trade receivables | 5 441 500.00 | | | 5 441 500.00 |
UY Staff and related accounts | 7 522.00 | | | 7 522.00 |
VB VAT | 499 487.00 | | | 499 487.00 |
VM Income taxes | 581 768.00 | | | 581 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 533.00 | 36 533.00 | | 36 533.00 |
VS Prepaid expenses | 60 514.00 | | | 60 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 791.00 | 6 548 667.00 | 42 124.00 | 6 590 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 996 573.00 | 5 656 912.00 | 339 661.00 | 8 996 573.00 |
