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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 | 147 094.00 | 131 286.00 | 15 810.00 | 147 094.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 713 935.00 | 1 429 410.00 | 284 525.00 | 1 713 935.00 |
AT Other tangible assets | 1 354 862.00 | 1 047 792.00 | 307 070.00 | 1 354 862.00 |
AX Advances and down payments | 332 500.00 | | 332 500.00 | 332 500.00 |
BB Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 4 051 295.00 | 2 608 489.00 | 1 442 806.00 | 4 051 295.00 |
BL Raw materials, supplies | 983 960.00 | 85 013.00 | 898 947.00 | 983 960.00 |
BN Goods in progress | 277 663.00 | | 277 663.00 | 277 663.00 |
BX Customers and related accounts | 2 416 507.00 | 41 358.00 | 2 375 149.00 | 2 416 507.00 |
BZ Other receivables | 254 923.00 | | 254 923.00 | 254 923.00 |
CD Marketable securities | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 3 091 155.00 | | 3 091 155.00 | 3 091 155.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 7 045 848.00 | 126 372.00 | 6 919 475.00 | 7 045 848.00 |
CO Grand total (0 to V) | 11 097 144.00 | 2 734 862.00 | 8 362 281.00 | 11 097 144.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | 34 852.00 | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 537 721.00 | 4 259 065.00 | | 4 537 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 608.00 | 628 656.00 | | 708 608.00 |
DJ Investment subsidies | 33 087.00 | | | 33 087.00 |
DK Regulated provisions | 21 587.00 | | | 21 587.00 |
DL TOTAL (I) | 5 775 857.00 | 5 362 574.00 | | 5 775 857.00 |
DP Provisions for Risks | | 89 414.00 | | |
DR TOTAL (IV) | | 89 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 992.00 | 1 076 329.00 | | 362 992.00 |
DX Trade payables and related accounts | 1 453 919.00 | 675 268.00 | | 1 453 919.00 |
DY Tax and social security liabilities | 769 512.00 | 604 860.00 | | 769 512.00 |
EA Other liabilities | | 921.00 | | |
EC TOTAL (IV) | 2 586 424.00 | 2 357 377.00 | | 2 586 424.00 |
EE Grand total (I to V) | 8 362 281.00 | 7 809 365.00 | | 8 362 281.00 |
EG Accrued income and payables due within one year | 2 323 172.00 | | | 2 323 172.00 |
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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 | 895 523.00 | 47 853.00 | 943 376.00 | 895 523.00 |
FD Production sold - goods | 6 523 763.00 | 620 063.00 | 7 143 826.00 | 6 523 763.00 |
FG Production sold - services | 1 288 889.00 | 14 079.00 | 1 302 968.00 | 1 288 889.00 |
FJ Net sales | 8 708 176.00 | 681 996.00 | 9 390 172.00 | 8 708 176.00 |
FM Inventory production | | | 39 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 479 316.00 | |
FS Purchases of goods (including customs duties) | | | 820 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 232 882.00 | |
FV Inventory change (raw materials and supplies) | | | -30 760.00 | |
FW Other purchases and external expenses | | | 1 916 703.00 | |
FX Taxes, duties, and similar payments | | | 123 916.00 | |
FY Salaries and Wages | | | 1 789 016.00 | |
FZ Social Security Contributions | | | 1 269 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 803.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 214.00 | |
GE Other Expenses | | | 16 633.00 | |
GF Total Operating Expenses (II) | | | 8 462 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 832.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 512.00 | | | 17 512.00 |
HC Reversals of provisions and transfers of expenses | 78 858.00 | | | 78 858.00 |
HD Total exceptional income (VII) | 96 371.00 | 941.00 | | 96 371.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 21 587.00 | | | 21 587.00 |
HH Total exceptional expenses (VIII) | 22 132.00 | 90.00 | | 22 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 238.00 | 851.00 | | 74 238.00 |
HJ Employee participation in company results | 113 091.00 | 74 019.00 | | 113 091.00 |
HK Income tax | 268 312.00 | 221 131.00 | | 268 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 320.00 | 7 823 573.00 | | 9 576 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 867 711.00 | 7 194 918.00 | | 8 867 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 608.00 | 628 656.00 | | 708 608.00 |
HP References: Equipment leasing | 32 874.00 | | | 32 874.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 147 097.00 | | | 147 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 900.00 | | | 213 900.00 |
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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 | 2 408 553.00 | 226 804.00 | 26 867.00 | 2 408 553.00 |
PE DEPRECIATION Total including other intangible assets | 121 989.00 | 9 298.00 | | 121 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 564.00 | 217 506.00 | 26 867.00 | 2 286 564.00 |
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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 | | 21 588.00 | | |
7C Grand total | | 21 588.00 | | |
UJ - Exceptional | | 21 588.00 | | |
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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 | 1 453 920.00 | 1 453 920.00 | | 1 453 920.00 |
8D Social Security and Other Social Organizations | 769 513.00 | 769 513.00 | | 769 513.00 |
UL Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
UT Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
UX Other trade receivables | 2 416 508.00 | 2 416 508.00 | | 2 416 508.00 |
VH Loans with a maturity of more than one year at origin | 362 992.00 | 99 740.00 | 263 253.00 | 362 992.00 |
VJ Loans taken out during the year | 352 500.00 | | | 352 500.00 |
VK Loans repaid during the year | 1 065 836.00 | | | 1 065 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 924.00 | 254 924.00 | | 254 924.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 425.00 | 2 690 525.00 | 212 900.00 | 2 903 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 425.00 | 2 323 172.00 | 263 253.00 | 2 586 425.00 |
