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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 | 30 015.00 | 29 873.00 | 142.00 | 30 015.00 |
AP Buildings | 2 679 443.00 | 843 254.00 | 1 836 189.00 | 2 679 443.00 |
AR Technical installations, industrial equipment and tools | 10 661 462.00 | 7 232 916.00 | 3 428 546.00 | 10 661 462.00 |
AT Other tangible assets | 2 125 062.00 | 1 445 897.00 | 679 165.00 | 2 125 062.00 |
AV Fixed assets in progress | 1 861 639.00 | | 1 861 639.00 | 1 861 639.00 |
BH Other financial assets | 51 813.00 | | 51 813.00 | 51 813.00 |
BJ TOTAL (I) | 17 409 434.00 | 9 551 940.00 | 7 857 493.00 | 17 409 434.00 |
BL Raw materials, supplies | 252 160.00 | | 252 160.00 | 252 160.00 |
BR Intermediate and finished products | 1 332 278.00 | | 1 332 278.00 | 1 332 278.00 |
BV Advances and down payments on orders | 1 833 538.00 | | 1 833 538.00 | 1 833 538.00 |
BX Customers and related accounts | 2 482 777.00 | 12 666.00 | 2 470 111.00 | 2 482 777.00 |
BZ Other receivables | 1 014 655.00 | 15 245.00 | 999 410.00 | 1 014 655.00 |
CD Marketable securities | 745 829.00 | | 745 829.00 | 745 829.00 |
CF Cash and cash equivalents | 20 872 697.00 | | 20 872 697.00 | 20 872 697.00 |
CH Prepaid expenses | 18 870.00 | | 18 870.00 | 18 870.00 |
CJ TOTAL (II) | 28 552 804.00 | 27 911.00 | 28 524 893.00 | 28 552 804.00 |
CO Grand total (0 to V) | 45 962 238.00 | 9 579 852.00 | 36 382 386.00 | 45 962 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
DB Share, merger, contribution premiums, etc. | 916.00 | 916.00 | | 916.00 |
DD Legal reserve (1) | 669 300.00 | 669 300.00 | | 669 300.00 |
DF Regulated reserves (1) | 116 478.00 | 77 652.00 | | 116 478.00 |
DH Retained earnings | 20 511 651.00 | 17 438 844.00 | | 20 511 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779 592.00 | 3 611 632.00 | | 3 779 592.00 |
DJ Investment subsidies | 1 119 270.00 | 1 407 912.00 | | 1 119 270.00 |
DK Regulated provisions | 1 163 176.00 | 1 311 460.00 | | 1 163 176.00 |
DL TOTAL (I) | 34 053 383.00 | 31 210 717.00 | | 34 053 383.00 |
DP Provisions for Risks | 640 833.00 | 640 833.00 | | 640 833.00 |
DR TOTAL (IV) | 640 833.00 | 640 833.00 | | 640 833.00 |
DU Loans and Debts from Credit Institutions (3) | 562 145.00 | 687 650.00 | | 562 145.00 |
DX Trade payables and related accounts | 571 547.00 | 567 180.00 | | 571 547.00 |
DY Tax and social security liabilities | 276 429.00 | 838 280.00 | | 276 429.00 |
DZ Fixed asset liabilities and related accounts | 9 830.00 | 3 098.00 | | 9 830.00 |
EA Other liabilities | 268 219.00 | 265 423.00 | | 268 219.00 |
EC TOTAL (IV) | 1 688 171.00 | 2 361 632.00 | | 1 688 171.00 |
EE Grand total (I to V) | 36 382 386.00 | 34 213 182.00 | | 36 382 386.00 |
EG Accrued income and payables due within one year | 1 254 636.00 | 1 799 520.00 | | 1 254 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 757.00 | | 33.00 |
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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 | 6 354 724.00 | 4 227 744.00 | 10 582 468.00 | 6 354 724.00 |
FG Production sold - services | 86 663.00 | | 86 663.00 | 86 663.00 |
FJ Net sales | 6 441 388.00 | 4 227 744.00 | 10 669 131.00 | 6 441 388.00 |
FM Inventory production | | | -425 015.00 | |
FO Operating subsidies | | | 648 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 475.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 904 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 964.00 | |
FV Inventory change (raw materials and supplies) | | | -28 740.00 | |
FW Other purchases and external expenses | | | 1 547 247.00 | |
FX Taxes, duties, and similar payments | | | 171 901.00 | |
FY Salaries and Wages | | | 586 229.00 | |
FZ Social Security Contributions | | | 124 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 424 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480 631.00 | |
GK Income from other securities and fixed asset receivables | | | 147 457.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 758.00 | |
GN Positive exchange differences | | | 14 479.00 | |
GP Total financial income (V) | | | 202 386.00 | |
GR Interest and similar expenses | | | 20 379.00 | |
GS Negative differences of foreign exchange | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 32 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 415.00 | 84 363.00 | | 68 415.00 |
HB Exceptional income from capital transactions | 288 642.00 | 319 964.00 | | 288 642.00 |
HC Reversals of provisions and transfers of expenses | 148 285.00 | 148 285.00 | | 148 285.00 |
HD Total exceptional income (VII) | 505 341.00 | 552 611.00 | | 505 341.00 |
HE Exceptional expenses on management operations | 45 476.00 | 3 519.00 | | 45 476.00 |
HG Exceptional depreciation and provisions | 15 549.00 | 1 122.00 | | 15 549.00 |
HH Total exceptional expenses (VIII) | 61 025.00 | 4 641.00 | | 61 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 317.00 | 547 970.00 | | 444 317.00 |
HK Income tax | 1 315 184.00 | 1 659 710.00 | | 1 315 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 718.00 | 12 238 550.00 | | 11 612 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 126.00 | 8 626 918.00 | | 7 833 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 592.00 | 3 611 632.00 | | 3 779 592.00 |
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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 | 14 742 305.00 | | 2 951 010.00 | 14 742 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 790.00 | 51 813.00 | |
I4 DECREASES Grand Total | | 283 882.00 | 17 409 434.00 | |
IO DECREASES Total including other intangible assets | | | 30 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 092.00 | 17 327 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 749.00 | | 266.00 | 29 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622 954.00 | | 2 950 745.00 | 14 622 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 603.00 | | | 89 603.00 |
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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 | 8 984 100.00 | 813 932.00 | 246 092.00 | 8 984 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 676.00 | 197.00 | | 29 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954 424.00 | 813 735.00 | 246 092.00 | 8 954 424.00 |
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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 | 1 311 460.00 | | 148 285.00 | 1 311 460.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 833.00 | | | 640 833.00 |
7C Grand total | 1 952 293.00 | | 148 285.00 | 1 952 293.00 |
UJ - Exceptional | | | 148 285.00 | |
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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 | 571 547.00 | 571 547.00 | | 571 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 219.00 | 268 219.00 | | 268 219.00 |
UT Other financial assets | 51 813.00 | | | 51 813.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 562 112.00 | 128 577.00 | 433 534.00 | 562 112.00 |
VK Loans repaid during the year | 124 782.00 | | | 124 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 429.00 | 276 429.00 | | 276 429.00 |
VS Prepaid expenses | 18 870.00 | | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 115.00 | 3 516 303.00 | 51 813.00 | 3 568 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 171.00 | 1 254 636.00 | 433 534.00 | 1 688 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
