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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 | 268 571.00 | 256 449.00 | 12 122.00 | 268 571.00 |
AJ Other Intangible Assets | 17 934.00 | | 17 934.00 | 17 934.00 |
AP Buildings | 372 371.00 | 73 700.00 | 298 672.00 | 372 371.00 |
AR Technical installations, industrial equipment and tools | 11 633 701.00 | 8 817 065.00 | 2 816 636.00 | 11 633 701.00 |
AT Other tangible assets | 2 245 469.00 | 1 830 861.00 | 414 608.00 | 2 245 469.00 |
BB Receivables related to investments | 912 800.00 | | 912 800.00 | 912 800.00 |
BH Other financial assets | 56 977.00 | | 56 977.00 | 56 977.00 |
BJ TOTAL (I) | 15 842 980.00 | 10 978 075.00 | 4 864 905.00 | 15 842 980.00 |
BL Raw materials, supplies | 1 049 692.00 | 200 638.00 | 849 054.00 | 1 049 692.00 |
BN Goods in progress | 1 579 365.00 | | 1 579 365.00 | 1 579 365.00 |
BR Intermediate and finished products | 7 378 782.00 | 347 444.00 | 7 031 338.00 | 7 378 782.00 |
BT Goods | 135 943.00 | 19 378.00 | 116 565.00 | 135 943.00 |
BV Advances and down payments on orders | 51 965.00 | | 51 965.00 | 51 965.00 |
BX Customers and related accounts | 5 299 770.00 | 55 840.00 | 5 243 930.00 | 5 299 770.00 |
BZ Other receivables | 766 715.00 | | 766 715.00 | 766 715.00 |
CF Cash and cash equivalents | 2 021 322.00 | | 2 021 322.00 | 2 021 322.00 |
CH Prepaid expenses | 61 751.00 | | 61 751.00 | 61 751.00 |
CJ TOTAL (II) | 18 345 304.00 | 623 300.00 | 17 722 005.00 | 18 345 304.00 |
CO Grand total (0 to V) | 34 188 284.00 | 11 601 374.00 | 22 586 910.00 | 34 188 284.00 |
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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 | 11 271 472.00 | 9 880 269.00 | | 11 271 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 229.00 | 2 391 203.00 | | 2 521 229.00 |
DL TOTAL (I) | 15 498 551.00 | 13 977 322.00 | | 15 498 551.00 |
DP Provisions for Risks | 28 969.00 | 28 969.00 | | 28 969.00 |
DR TOTAL (IV) | 28 969.00 | 28 969.00 | | 28 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 841.00 | 1 021 400.00 | | 1 086 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 481.00 | 803 089.00 | | 465 481.00 |
DX Trade payables and related accounts | 3 332 392.00 | 2 922 001.00 | | 3 332 392.00 |
DY Tax and social security liabilities | 2 082 725.00 | 1 942 392.00 | | 2 082 725.00 |
DZ Fixed asset liabilities and related accounts | 60 984.00 | 27 440.00 | | 60 984.00 |
EA Other liabilities | 30 332.00 | 42 582.00 | | 30 332.00 |
EB Prepaid income (2) | 634.00 | 1 600.00 | | 634.00 |
EC TOTAL (IV) | 7 059 389.00 | 6 760 504.00 | | 7 059 389.00 |
EE Grand total (I to V) | 22 586 910.00 | 20 766 796.00 | | 22 586 910.00 |
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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 | 374 496.00 | | 374 496.00 | 374 496.00 |
FJ Net sales | 25 697 953.00 | | 25 697 953.00 | 25 697 953.00 |
FM Inventory production | | | 584.00 | |
FQ Other income | | | 2 155 879.00 | |
FR Total operating income (I) | | | 27 854 416.00 | |
FS Purchases of goods (including customs duties) | | | 277 610.00 | |
FT Inventory change (goods) | | | 95 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 292.00 | |
FV Inventory change (raw materials and supplies) | | | 210 203.00 | |
FW Other purchases and external expenses | | | 9 614 451.00 | |
FX Taxes, duties, and similar payments | | | 830 693.00 | |
FY Salaries and Wages | | | 4 101 544.00 | |
FZ Social Security Contributions | | | 2 239 873.00 | |
GE Other Expenses | | | 1 041 376.00 | |
GF Total Operating Expenses (II) | | | 24 076 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 901.00 | |
GP Total financial income (V) | | | 13 957.00 | |
GU Total financial expenses (VI) | | | 70 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 423.00 | 59 818.00 | | 66 423.00 |
HH Total exceptional expenses (VIII) | 199 033.00 | 139 733.00 | | 199 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 610.00 | -79 915.00 | | -132 610.00 |
HJ Employee participation in company results | 243 877.00 | 244 904.00 | | 243 877.00 |
HK Income tax | 823 843.00 | 861 110.00 | | 823 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 934 796.00 | 26 541 130.00 | | 27 934 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 413 567.00 | 24 149 927.00 | | 25 413 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 229.00 | 2 391 203.00 | | 2 521 229.00 |
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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 | 13 914 989.00 | | 3 469 027.00 | 13 914 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 602.00 | | 27 969.00 | 240 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 969 777.00 | |
I4 DECREASES Grand Total | 594 504.00 | 946 533.00 | 15 842 980.00 | 594 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 268 571.00 | |
IO DECREASES Total including other intangible assets | 10 200.00 | | 17 934.00 | 10 200.00 |
IY DECREASES Total Tangible Fixed Assets | 584 304.00 | 946 246.00 | 14 586 699.00 | 584 304.00 |
KD ACQUISITIONS Total including other intangible assets | | | 28 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 607 123.00 | | 2 510 125.00 | 13 607 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 264.00 | | 902 800.00 | 67 264.00 |
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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 | 10 344 995.00 | 1 490 285.00 | 857 206.00 | 10 344 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 264.00 | 18 184.00 | | 238 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106 730.00 | 1 472 101.00 | 857 206.00 | 10 106 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 969.00 | | | 28 969.00 |
6N Inventories and work in progress | 487 371.00 | 567 460.00 | 487 371.00 | 487 371.00 |
7B Total provisions for depreciation | 581 809.00 | 568 526.00 | 527 036.00 | 581 809.00 |
7C Grand total | 610 778.00 | 568 526.00 | 527 036.00 | 610 778.00 |
UE of which provisions and reversals: - Operating | | 568 526.00 | 527 036.00 | |
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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 | 3 332 392.00 | 3 332 392.00 | | 3 332 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 984.00 | 60 984.00 | | 60 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 813.00 | 495 813.00 | | 495 813.00 |
8L Deferred income | 634.00 | 634.00 | | 634.00 |
UL Receivables related to investments | 902 800.00 | | | 902 800.00 |
UT Other financial assets | 56 977.00 | | | 56 977.00 |
VA Doubtful or disputed receivables | 5 299 770.00 | | | 5 299 770.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 1 085 545.00 | 367 091.00 | | 1 085 545.00 |
VJ Loans taken out during the year | 366 100.00 | | | 366 100.00 |
VK Loans repaid during the year | 299 929.00 | | | 299 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 715.00 | | | 766 715.00 |
VS Prepaid expenses | 61 751.00 | | | 61 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 012.00 | 6 128 235.00 | 959 777.00 | 7 088 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 389.00 | 6 340 935.00 | 688 599.00 | 7 059 389.00 |
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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 | 94.00 | | | 94.00 |
