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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 | 71 374.00 | 68 031.00 | 3 342.00 | 71 374.00 |
AR Technical installations, industrial equipment and tools | 6 728 567.00 | 5 228 211.00 | 1 500 356.00 | 6 728 567.00 |
AT Other tangible assets | 773 152.00 | 582 994.00 | 190 158.00 | 773 152.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 220 865.00 | | 220 865.00 | 220 865.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 9 171 128.00 | 5 879 237.00 | 3 291 890.00 | 9 171 128.00 |
BL Raw materials, supplies | 1 727 606.00 | | 1 727 606.00 | 1 727 606.00 |
BT Goods | 1 190 064.00 | 6 816.00 | 1 183 247.00 | 1 190 064.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 3 100 147.00 | 22 667.00 | 3 077 480.00 | 3 100 147.00 |
CF Cash and cash equivalents | 10 824 528.00 | | 10 824 528.00 | 10 824 528.00 |
CH Prepaid expenses | 39 688.00 | | 39 688.00 | 39 688.00 |
CJ TOTAL (II) | 17 245 532.00 | 29 483.00 | 17 216 048.00 | 17 245 532.00 |
CO Grand total (0 to V) | 26 416 660.00 | 5 908 721.00 | 20 507 939.00 | 26 416 660.00 |
CU Other investments | 1 234 668.00 | | 1 234 668.00 | 1 234 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 140.00 | 7 265 140.00 | | 7 265 140.00 |
DB Share, merger, contribution premiums, etc. | 86 353.00 | 86 353.00 | | 86 353.00 |
DD Legal reserve (1) | 726 514.00 | 726 514.00 | | 726 514.00 |
DF Regulated reserves (1) | 20 104.00 | 13 712.00 | | 20 104.00 |
DG Other reserves | 5 762 406.00 | 3 253 387.00 | | 5 762 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045 944.00 | 2 515 410.00 | | 3 045 944.00 |
DL TOTAL (I) | 16 906 462.00 | 13 860 517.00 | | 16 906 462.00 |
DW Advances and down payments received on current orders | 455.00 | 22 987.00 | | 455.00 |
DX Trade payables and related accounts | 1 273 711.00 | 1 150 410.00 | | 1 273 711.00 |
DZ Fixed asset liabilities and related accounts | 64 103.00 | 63 164.00 | | 64 103.00 |
EA Other liabilities | 1 144 843.00 | 540 865.00 | | 1 144 843.00 |
EB Prepaid income (2) | 621 677.00 | 556 939.00 | | 621 677.00 |
EC TOTAL (IV) | 3 601 477.00 | 2 594 180.00 | | 3 601 477.00 |
EE Grand total (I to V) | 20 507 939.00 | 16 454 698.00 | | 20 507 939.00 |
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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 | 423 719.00 | 71 138.00 | 494 858.00 | 423 719.00 |
FD Production sold - goods | 11 937 650.00 | 927 416.00 | 12 865 067.00 | 11 937 650.00 |
FG Production sold - services | 1 085 207.00 | 1 187.00 | 1 086 394.00 | 1 085 207.00 |
FJ Net sales | 13 446 577.00 | 999 742.00 | 14 446 320.00 | 13 446 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 395.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 14 520 366.00 | |
FS Purchases of goods (including customs duties) | | | 358 881.00 | |
FT Inventory change (goods) | | | -23 520.00 | |
FU Purchases of raw materials and other supplies | | | 5 464 687.00 | |
FV Inventory change (raw materials and supplies) | | | -562 843.00 | |
FW Other purchases and external expenses | | | 2 417 579.00 | |
FX Taxes, duties, and similar payments | | | 188 080.00 | |
FY Salaries and Wages | | | 746 959.00 | |
FZ Social Security Contributions | | | 305 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 667.00 | |
GE Other Expenses | | | 722 213.00 | |
GF Total Operating Expenses (II) | | | 10 554 480.00 | |
GG - OPERATING RESULT (I - II) | | | 3 965 886.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 22 432.00 | |
GL Other interest and similar income | | | 276 041.00 | |
GP Total financial income (V) | | | 298 473.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 873.00 | 2 764.00 | | 30 873.00 |
HB Exceptional income from capital transactions | 142 906.00 | 19 417.00 | | 142 906.00 |
HC Reversals of provisions and transfers of expenses | 266 764.00 | | | 266 764.00 |
HD Total exceptional income (VII) | 440 543.00 | 22 182.00 | | 440 543.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | 106 663.00 | 6 781.00 | | 106 663.00 |
HH Total exceptional expenses (VIII) | 106 663.00 | 7 155.00 | | 106 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 879.00 | 15 027.00 | | 333 879.00 |
HK Income tax | 1 551 812.00 | 1 268 440.00 | | 1 551 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 383.00 | 12 939 750.00 | | 15 259 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 439.00 | 10 424 340.00 | | 12 213 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045 944.00 | 2 515 410.00 | | 3 045 944.00 |
HP References: Equipment leasing | 148 309.00 | 119 435.00 | | 148 309.00 |
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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 | 8 176 492.00 | | 1 575 160.00 | 8 176 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 034.00 | |
I4 DECREASES Grand Total | | 580 525.00 | 9 171 128.00 | |
IO DECREASES Total including other intangible assets | | | 71 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 525.00 | 7 609 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 825.00 | | 7 549.00 | 63 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 843 500.00 | | 1 346 745.00 | 6 843 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 167.00 | | 220 866.00 | 1 269 167.00 |
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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 | 5 408 494.00 | 913 865.00 | 443 121.00 | 5 408 494.00 |
PE DEPRECIATION Total including other intangible assets | 63 825.00 | 4 207.00 | | 63 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 668.00 | 909 658.00 | 443 121.00 | 5 344 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 971.00 | | 28 155.00 | 34 971.00 |
6T Receivables | 45 241.00 | 22 667.00 | 45 241.00 | 45 241.00 |
7B Total provisions for depreciation | 80 212.00 | 22 667.00 | 73 395.00 | 80 212.00 |
7C Grand total | 80 212.00 | 22 667.00 | 73 395.00 | 80 212.00 |
UE of which provisions and reversals: - Operating | | 22 667.00 | 73 395.00 | |
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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 | 1 273 712.00 | 1 273 712.00 | | 1 273 712.00 |
8C Staff and Related Accounts | 64 843.00 | 64 843.00 | | 64 843.00 |
8D Social Security and Other Social Organizations | 84 062.00 | 84 062.00 | | 84 062.00 |
8E Income Taxes | 182 007.00 | 182 007.00 | | 182 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 103.00 | 64 103.00 | | 64 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 844.00 | 1 144 844.00 | | 1 144 844.00 |
8L Deferred income | 621 678.00 | 621 678.00 | | 621 678.00 |
UL Receivables related to investments | 220 866.00 | 220 866.00 | | 220 866.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 3 058 252.00 | | | 3 058 252.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 41 895.00 | | | 41 895.00 |
VB VAT | 281 411.00 | | | 281 411.00 |
VC Group and associates | 21 372.00 | | | 21 372.00 |
VM Income taxes | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 643.00 | | | 44 643.00 |
VS Prepaid expenses | 39 688.00 | | | 39 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 232.00 | 3 681 837.00 | 76 395.00 | 3 758 232.00 |
VW VAT | 163 261.00 | 163 261.00 | | 163 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 021.00 | 3 601 021.00 | | 3 601 021.00 |
