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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 | 190 311.00 | 95 393.00 | 94 917.00 | 190 311.00 |
AN Land | 69 875.00 | 10 199.00 | 59 676.00 | 69 875.00 |
AP Buildings | 6 297 044.00 | 2 663 918.00 | 3 633 126.00 | 6 297 044.00 |
AR Technical installations, industrial equipment and tools | 12 464 851.00 | 8 397 287.00 | 4 067 563.00 | 12 464 851.00 |
AT Other tangible assets | 1 784 877.00 | 1 358 715.00 | 426 163.00 | 1 784 877.00 |
BB Receivables related to investments | 208 050.00 | 139 550.00 | 68 500.00 | 208 050.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 8 680.00 | | 8 680.00 | 8 680.00 |
BH Other financial assets | 264 474.00 | | 264 474.00 | 264 474.00 |
BJ TOTAL (I) | 23 228 355.00 | 12 691 320.00 | 10 537 035.00 | 23 228 355.00 |
BL Raw materials, supplies | 3 980 551.00 | | 3 980 551.00 | 3 980 551.00 |
BN Goods in progress | 775 828.00 | | 775 828.00 | 775 828.00 |
BT Goods | 5 610 904.00 | | 5 610 904.00 | 5 610 904.00 |
BV Advances and down payments on orders | 319 751.00 | | 319 751.00 | 319 751.00 |
BX Customers and related accounts | 11 881 679.00 | 368 989.00 | 11 512 690.00 | 11 881 679.00 |
BZ Other receivables | 2 081 123.00 | | 2 081 123.00 | 2 081 123.00 |
CF Cash and cash equivalents | 446 088.00 | | 446 088.00 | 446 088.00 |
CH Prepaid expenses | 509 745.00 | | 509 745.00 | 509 745.00 |
CJ TOTAL (II) | 25 605 669.00 | 368 989.00 | 25 236 680.00 | 25 605 669.00 |
CO Grand total (0 to V) | 48 834 024.00 | 13 060 309.00 | 35 773 715.00 | 48 834 024.00 |
CX Development or Research and Development Expenses | 1 500 740.00 | 26 258.00 | 1 474 482.00 | 1 500 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 454 242.00 | 3 989 354.00 | | 4 454 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 433.00 | 464 888.00 | | 1 457 433.00 |
DJ Investment subsidies | 965 796.00 | 222 191.00 | | 965 796.00 |
DL TOTAL (I) | 9 627 470.00 | 7 426 432.00 | | 9 627 470.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 417 134.00 | 9 391 891.00 | | 7 417 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 839.00 | 2 227 866.00 | | 2 046 839.00 |
DW Advances and down payments received on current orders | 3 526 791.00 | 766 368.00 | | 3 526 791.00 |
DX Trade payables and related accounts | 9 370 187.00 | 4 931 857.00 | | 9 370 187.00 |
DY Tax and social security liabilities | 913 691.00 | 1 018 844.00 | | 913 691.00 |
DZ Fixed asset liabilities and related accounts | 68 500.00 | 68 500.00 | | 68 500.00 |
EA Other liabilities | 1 494 352.00 | 28 300.00 | | 1 494 352.00 |
EB Prepaid income (2) | 1 248 750.00 | 1 450 000.00 | | 1 248 750.00 |
EC TOTAL (IV) | 26 086 245.00 | 19 883 626.00 | | 26 086 245.00 |
EE Grand total (I to V) | 35 773 715.00 | 27 370 058.00 | | 35 773 715.00 |
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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 | 18 939 931.00 | | 18 939 931.00 | 18 939 931.00 |
FJ Net sales | 47 026 777.00 | | 47 026 777.00 | 47 026 777.00 |
FM Inventory production | | | -414 757.00 | |
FO Operating subsidies | | | 20 751.00 | |
FQ Other income | | | 3 050 377.00 | |
FR Total operating income (I) | | | 49 683 148.00 | |
FS Purchases of goods (including customs duties) | | | 10 545 874.00 | |
FT Inventory change (goods) | | | -1 167 576.00 | |
FU Purchases of raw materials and other supplies | | | 23 184 542.00 | |
FV Inventory change (raw materials and supplies) | | | -762 741.00 | |
FW Other purchases and external expenses | | | 8 720 652.00 | |
FX Taxes, duties, and similar payments | | | 568 554.00 | |
FY Salaries and Wages | | | 3 576 298.00 | |
FZ Social Security Contributions | | | 1 680 115.00 | |
GE Other Expenses | | | 98 115.00 | |
GF Total Operating Expenses (II) | | | 48 367 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 392.00 | |
GP Total financial income (V) | | | 63 008.00 | |
GU Total financial expenses (VI) | | | 244 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 264 531.00 | 618 897.00 | | 1 264 531.00 |
HH Total exceptional expenses (VIII) | 934 218.00 | 216 592.00 | | 934 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 313.00 | 402 305.00 | | 330 313.00 |
HJ Employee participation in company results | 43 709.00 | | | 43 709.00 |
HK Income tax | -37 186.00 | -464 448.00 | | -37 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 010 687.00 | 54 270 149.00 | | 51 010 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 553 253.00 | 53 805 261.00 | | 49 553 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 433.00 | 464 888.00 | | 1 457 433.00 |
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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 | 20 812 362.00 | | 5 119 979.00 | 20 812 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 481 268.00 | |
I4 DECREASES Grand Total | 1 776 878.00 | 927 109.00 | 23 228 355.00 | 1 776 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500 740.00 | |
IO DECREASES Total including other intangible assets | | | 190 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 776 878.00 | 924 709.00 | 21 056 036.00 | 1 776 878.00 |
KD ACQUISITIONS Total including other intangible assets | 187 210.00 | | 3 101.00 | 187 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 150 739.00 | | 3 606 884.00 | 20 150 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 413.00 | | 9 255.00 | 474 413.00 |
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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 | 10 842 168.00 | 1 918 091.00 | 208 489.00 | 10 842 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 258.00 | | |
PE DEPRECIATION Total including other intangible assets | 85 953.00 | 9 441.00 | | 85 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756 216.00 | 1 882 392.00 | 208 489.00 | 10 756 216.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 9 370 187.00 | 9 370 187.00 | | 9 370 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 500.00 | 68 500.00 | | 68 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541 191.00 | 3 541 191.00 | | 3 541 191.00 |
8L Deferred income | 1 248 750.00 | 1 248 750.00 | | 1 248 750.00 |
UP Loans | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 264 474.00 | | | 264 474.00 |
VA Doubtful or disputed receivables | 11 881 679.00 | | | 11 881 679.00 |
VG Loans with a maturity of up to one year at origin | 2 960 036.00 | 2 960 036.00 | | 2 960 036.00 |
VH Loans with a maturity of more than one year at origin | 4 457 098.00 | 1 439 049.00 | 2 871 049.00 | 4 457 098.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 1 458 208.00 | | | 1 458 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081 124.00 | | | 2 081 124.00 |
VS Prepaid expenses | 509 745.00 | | | 509 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 745 702.00 | 13 930 398.00 | 815 304.00 | 14 745 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 559 453.00 | 19 541 404.00 | 2 871 049.00 | 22 559 453.00 |
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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 | 100.00 | | | 100.00 |
