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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
AP Buildings | 308 566.00 | 252 253.00 | 56 313.00 | 308 566.00 |
AR Technical installations, industrial equipment and tools | 5 425 982.00 | 4 484 943.00 | 941 039.00 | 5 425 982.00 |
AT Other tangible assets | 5 613 736.00 | 4 034 481.00 | 1 579 255.00 | 5 613 736.00 |
AV Fixed assets in progress | 32 436.00 | | 32 436.00 | 32 436.00 |
BF Loans | 17 174.00 | | 17 174.00 | 17 174.00 |
BH Other financial assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BJ TOTAL (I) | 13 655 752.00 | 8 777 599.00 | 4 878 154.00 | 13 655 752.00 |
BL Raw materials, supplies | 375 338.00 | 5 633.00 | 369 705.00 | 375 338.00 |
BV Advances and down payments on orders | 146 579.00 | | 146 579.00 | 146 579.00 |
BX Customers and related accounts | 2 940 313.00 | 1 196.00 | 2 939 116.00 | 2 940 313.00 |
BZ Other receivables | 528 358.00 | 473.00 | 527 885.00 | 528 358.00 |
CF Cash and cash equivalents | 10 883 851.00 | | 10 883 851.00 | 10 883 851.00 |
CH Prepaid expenses | 20 596.00 | | 20 596.00 | 20 596.00 |
CJ TOTAL (II) | 14 895 034.00 | 7 302.00 | 14 887 732.00 | 14 895 034.00 |
CO Grand total (0 to V) | 28 550 787.00 | 8 784 901.00 | 19 765 886.00 | 28 550 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | 297.00 | | 297.00 |
DD Legal reserve (1) | 218 100.00 | 145 995.00 | | 218 100.00 |
DG Other reserves | 7 533 262.00 | 2 773 913.00 | | 7 533 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758 155.00 | 4 831 454.00 | | 4 758 155.00 |
DK Regulated provisions | 505 156.00 | 468 675.00 | | 505 156.00 |
DL TOTAL (I) | 15 195 970.00 | 10 401 334.00 | | 15 195 970.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 2 703.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 065.00 | 1 872 998.00 | | 115 065.00 |
DW Advances and down payments received on current orders | 22 100.00 | | | 22 100.00 |
DX Trade payables and related accounts | 3 585 977.00 | 3 044 116.00 | | 3 585 977.00 |
DY Tax and social security liabilities | 758 935.00 | 855 595.00 | | 758 935.00 |
EA Other liabilities | 60 462.00 | 2 467.00 | | 60 462.00 |
EC TOTAL (IV) | 4 544 915.00 | 5 777 878.00 | | 4 544 915.00 |
EE Grand total (I to V) | 19 765 886.00 | 16 204 213.00 | | 19 765 886.00 |
EI Including equity loans | 114 828.00 | | | 114 828.00 |
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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 | | | 58 453.00 | |
FD Production sold - goods | | | 40 047 163.00 | |
FG Production sold - services | | | 432 339.00 | |
FJ Net sales | | | 40 537 955.00 | |
FQ Other income | | | 197 056.00 | |
FR Total operating income (I) | | | 40 735 011.00 | |
FS Purchases of goods (including customs duties) | | | 81 865.00 | |
FT Inventory change (goods) | | | 262 964.00 | |
FU Purchases of raw materials and other supplies | | | 25 859 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 797.00 | |
FW Other purchases and external expenses | | | 4 369 849.00 | |
FX Taxes, duties, and similar payments | | | 220 853.00 | |
FY Salaries and Wages | | | 1 642 602.00 | |
FZ Social Security Contributions | | | 547 040.00 | |
GB Operating Expenses - Provisions | | | 888 284.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 33 881 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 666.00 | 536 554.00 | | 33 666.00 |
HH Total exceptional expenses (VIII) | 51 624.00 | 442 888.00 | | 51 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 958.00 | 93 666.00 | | -17 958.00 |
HJ Employee participation in company results | 316 362.00 | 344 804.00 | | 316 362.00 |
HK Income tax | 1 758 885.00 | 2 082 634.00 | | 1 758 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 768 890.00 | 35 555 071.00 | | 40 768 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 010 735.00 | 30 723 617.00 | | 36 010 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758 155.00 | 4 831 454.00 | | 4 758 155.00 |
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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 | 12 601 234.00 | | 1 427 007.00 | 12 601 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269.00 | 49 111.00 | |
I4 DECREASES Grand Total | | 372 490.00 | 13 655 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 221.00 | 11 380 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 921.00 | | 220 000.00 | 2 005 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 545 994.00 | | 1 204 947.00 | 10 545 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 320.00 | | 2 060.00 | 49 320.00 |
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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 | 8 211 790.00 | 882 562.00 | 316 756.00 | 8 211 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 205 869.00 | 882 562.00 | 316 756.00 | 8 205 869.00 |
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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 | 468 675.00 | 36 481.00 | | 468 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 493 675.00 | 36 481.00 | | 493 675.00 |
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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 | 114 828.00 | 47 115.00 | 67 713.00 | 114 828.00 |
8B Suppliers and Related Accounts | 3 585 977.00 | 3 585 977.00 | | 3 585 977.00 |
8D Social Security and Other Social Organizations | 758 935.00 | 758 935.00 | | 758 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 700.00 | 60 700.00 | | 60 700.00 |
UP Loans | 17 174.00 | 2 494.00 | 14 680.00 | 17 174.00 |
UT Other financial assets | 31 937.00 | | 31 937.00 | 31 937.00 |
UX Other trade receivables | 2 940 313.00 | 2 940 313.00 | | 2 940 313.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VK Loans repaid during the year | 46 555.00 | | | 46 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 357.00 | 528 357.00 | | 528 357.00 |
VS Prepaid expenses | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 377.00 | 3 491 760.00 | 46 617.00 | 3 538 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 815.00 | 4 455 102.00 | 67 713.00 | 4 522 815.00 |
