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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 | 956 566.00 | 423 461.00 | 533 105.00 | 956 566.00 |
AF Concessions, Patents and Similar Rights | 83 802.00 | 52 862.00 | 30 940.00 | 83 802.00 |
AH Goodwill | 685 014.00 | | 685 014.00 | 685 014.00 |
AJ Other Intangible Assets | 9 229.00 | | 9 229.00 | 9 229.00 |
AL Advances and down payments on intangible assets. | 503 465.00 | | 503 465.00 | 503 465.00 |
AP Buildings | 380 171.00 | 263 600.00 | 116 571.00 | 380 171.00 |
AR Technical installations, industrial equipment and tools | 18 304 144.00 | 12 194 945.00 | 6 109 199.00 | 18 304 144.00 |
AT Other tangible assets | 2 885 055.00 | 2 365 482.00 | 519 573.00 | 2 885 055.00 |
AX Advances and down payments | 1 828 297.00 | | 1 828 297.00 | 1 828 297.00 |
BH Other financial assets | 232 875.00 | | 232 875.00 | 232 875.00 |
BJ TOTAL (I) | 25 868 617.00 | 15 300 351.00 | 10 568 266.00 | 25 868 617.00 |
BL Raw materials, supplies | 1 415 369.00 | 210 064.00 | 1 205 305.00 | 1 415 369.00 |
BN Goods in progress | 5 839 042.00 | 15 047.00 | 5 823 995.00 | 5 839 042.00 |
BR Intermediate and finished products | 12 991 658.00 | 40 477.00 | 12 951 181.00 | 12 991 658.00 |
BT Goods | 3 616 839.00 | 161 520.00 | 3 455 319.00 | 3 616 839.00 |
BV Advances and down payments on orders | 71 510.00 | | 71 510.00 | 71 510.00 |
BX Customers and related accounts | 8 138 198.00 | | 8 138 198.00 | 8 138 198.00 |
BZ Other receivables | 9 103 473.00 | 850 601.00 | 8 252 872.00 | 9 103 473.00 |
CF Cash and cash equivalents | 2 799 547.00 | | 2 799 547.00 | 2 799 547.00 |
CH Prepaid expenses | 110 754.00 | | 110 754.00 | 110 754.00 |
CJ TOTAL (II) | 44 086 391.00 | 1 277 709.00 | 42 808 682.00 | 44 086 391.00 |
CO Grand total (0 to V) | 69 955 007.00 | 16 578 060.00 | 53 376 948.00 | 69 955 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 150.00 | 1 534 150.00 | | 1 534 150.00 |
DB Share, merger, contribution premiums, etc. | 18 285.00 | 18 285.00 | | 18 285.00 |
DD Legal reserve (1) | 153 415.00 | 153 415.00 | | 153 415.00 |
DG Other reserves | 23 036 745.00 | 20 757 106.00 | | 23 036 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 705.00 | 3 779 639.00 | | 5 790 705.00 |
DJ Investment subsidies | 281 536.00 | | | 281 536.00 |
DL TOTAL (I) | 30 814 836.00 | 26 242 595.00 | | 30 814 836.00 |
DP Provisions for Risks | 63 680.00 | 163 369.00 | | 63 680.00 |
DR TOTAL (IV) | 63 680.00 | 163 369.00 | | 63 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 570 889.00 | 8 845 810.00 | | 7 570 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 235.00 | 3 112.00 | | 3 662 235.00 |
DX Trade payables and related accounts | 7 760 697.00 | 7 492 142.00 | | 7 760 697.00 |
DY Tax and social security liabilities | 3 245 253.00 | 3 566 237.00 | | 3 245 253.00 |
DZ Fixed asset liabilities and related accounts | 223 871.00 | 103 987.00 | | 223 871.00 |
EA Other liabilities | 35 487.00 | | | 35 487.00 |
EC TOTAL (IV) | 22 498 432.00 | 20 011 288.00 | | 22 498 432.00 |
EE Grand total (I to V) | 53 376 948.00 | 46 417 252.00 | | 53 376 948.00 |
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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 | | | 1 260 263.00 | |
FD Production sold - goods | | | 44 672 668.00 | |
FJ Net sales | | | 45 932 931.00 | |
FM Inventory production | | | -25 898.00 | |
FO Operating subsidies | | | 26 139.00 | |
FQ Other income | | | 4 325 143.00 | |
FR Total operating income (I) | | | 50 258 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 750.00 | |
FT Inventory change (goods) | | | -552 514.00 | |
FU Purchases of raw materials and other supplies | | | 7 175 188.00 | |
FV Inventory change (raw materials and supplies) | | | 555 922.00 | |
FW Other purchases and external expenses | | | 17 391 821.00 | |
FX Taxes, duties, and similar payments | | | 1 022 349.00 | |
FY Salaries and Wages | | | 6 679 330.00 | |
FZ Social Security Contributions | | | 3 534 172.00 | |
GB Operating Expenses - Provisions | | | 2 302 142.00 | |
GE Other Expenses | | | 1 670 674.00 | |
GF Total Operating Expenses (II) | | | 41 466 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 82 411.00 | |
GU Total financial expenses (VI) | | | 139 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112 230.00 | 605 619.00 | | 1 112 230.00 |
HH Total exceptional expenses (VIII) | 2 129 244.00 | 2 845 317.00 | | 2 129 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 014.00 | -2 239 698.00 | | -1 017 014.00 |
HJ Employee participation in company results | 605 750.00 | 276 923.00 | | 605 750.00 |
HK Income tax | 1 320 979.00 | 749 127.00 | | 1 320 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 452 956.00 | 47 618 273.00 | | 51 452 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 662 251.00 | 43 838 634.00 | | 45 662 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 705.00 | 3 779 639.00 | | 5 790 705.00 |
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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 | 22 282 874.00 | | 6 693 254.00 | 22 282 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675 134.00 | | 281 432.00 | 675 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 389.00 | 2 061 171.00 | |
I4 DECREASES Grand Total | | 3 107 511.00 | 25 868 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 956 566.00 | |
IO DECREASES Total including other intangible assets | | 252 200.00 | 778 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 834 922.00 | 22 072 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 395.00 | | 941 850.00 | 88 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 437 785.00 | | 5 469 972.00 | 19 437 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 560.00 | | | 2 081 560.00 |
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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 | 14 155 020.00 | 1 875 034.00 | 729 704.00 | 14 155 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 115.00 | 80 346.00 | | 343 115.00 |
PE DEPRECIATION Total including other intangible assets | 37 635.00 | 15 227.00 | | 37 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774 270.00 | 1 779 461.00 | 729 704.00 | 13 774 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 369.00 | | 99 689.00 | 163 369.00 |
7C Grand total | 163 369.00 | | 99 689.00 | 163 369.00 |
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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 | 7 760 697.00 | 7 760 697.00 | | 7 760 697.00 |
8D Social Security and Other Social Organizations | 3 245 253.00 | 3 245 253.00 | | 3 245 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 871.00 | 223 871.00 | | 223 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697 722.00 | 197 722.00 | 3 500 000.00 | 3 697 722.00 |
UL Receivables related to investments | 1 718 297.00 | | 1 718 297.00 | 1 718 297.00 |
UT Other financial assets | 232 875.00 | | 232 875.00 | 232 875.00 |
UX Other trade receivables | 8 138 198.00 | 8 138 198.00 | | 8 138 198.00 |
VG Loans with a maturity of up to one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VH Loans with a maturity of more than one year at origin | 7 560 767.00 | 2 422 361.00 | 5 138 406.00 | 7 560 767.00 |
VJ Loans taken out during the year | 939 492.00 | | | 939 492.00 |
VK Loans repaid during the year | 2 210 699.00 | | | 2 210 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103 473.00 | 9 103 473.00 | | 9 103 473.00 |
VS Prepaid expenses | 110 754.00 | 110 754.00 | | 110 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 303 597.00 | 17 352 425.00 | 1 951 171.00 | 19 303 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 498 432.00 | 13 860 027.00 | 8 638 406.00 | 22 498 432.00 |
