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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 | 1 664.00 | 64.00 | 1 600.00 | 1 664.00 |
AF Concessions, Patents and Similar Rights | 658 359.00 | 564 167.00 | 94 192.00 | 658 359.00 |
AJ Other Intangible Assets | 22 739.00 | 10 848.00 | 11 891.00 | 22 739.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 029 623.00 | 1 427 321.00 | 602 303.00 | 2 029 623.00 |
AR Technical installations, industrial equipment and tools | 2 364 606.00 | 1 978 453.00 | 386 153.00 | 2 364 606.00 |
AT Other tangible assets | 746 092.00 | 448 126.00 | 297 965.00 | 746 092.00 |
AV Fixed assets in progress | 63 222.00 | | 63 222.00 | 63 222.00 |
BF Loans | 63 344.00 | | 63 344.00 | 63 344.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 5 954 839.00 | 4 428 978.00 | 1 525 862.00 | 5 954 839.00 |
BL Raw materials, supplies | 1 441 363.00 | 49 888.00 | 1 391 475.00 | 1 441 363.00 |
BT Goods | 13 858.00 | | 13 858.00 | 13 858.00 |
BV Advances and down payments on orders | 30 177.00 | | 30 177.00 | 30 177.00 |
BX Customers and related accounts | 1 487 515.00 | 5 134.00 | 1 482 382.00 | 1 487 515.00 |
BZ Other receivables | 735 831.00 | | 735 831.00 | 735 831.00 |
CF Cash and cash equivalents | 458 227.00 | | 458 227.00 | 458 227.00 |
CH Prepaid expenses | 72 178.00 | | 72 178.00 | 72 178.00 |
CJ TOTAL (II) | 4 366 579.00 | 55 022.00 | 4 311 558.00 | 4 366 579.00 |
CO Grand total (0 to V) | 10 321 419.00 | 4 484 000.00 | 5 837 419.00 | 10 321 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 913.00 | | | 452 913.00 |
DJ Investment subsidies | 8 745.00 | | | 8 745.00 |
DK Regulated provisions | 92 892.00 | | | 92 892.00 |
DL TOTAL (I) | 3 054 550.00 | | | 3 054 550.00 |
DP Provisions for Risks | 99 639.00 | | | 99 639.00 |
DQ Provisions for Expenses | 132 271.00 | | | 132 271.00 |
DR TOTAL (IV) | 231 910.00 | | | 231 910.00 |
DU Loans and Debts from Credit Institutions (3) | 901 059.00 | | | 901 059.00 |
DW Advances and down payments received on current orders | 28 515.00 | | | 28 515.00 |
DX Trade payables and related accounts | 1 189 481.00 | | | 1 189 481.00 |
DY Tax and social security liabilities | 426 880.00 | | | 426 880.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 2 550 959.00 | | | 2 550 959.00 |
EE Grand total (I to V) | 5 837 419.00 | | | 5 837 419.00 |
EG Accrued income and payables due within one year | 1 789 973.00 | | | 1 789 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 328 292.00 | 164 425.00 | 492 717.00 | 328 292.00 |
FD Production sold - goods | 4 341 173.00 | 4 979 110.00 | 9 320 283.00 | 4 341 173.00 |
FG Production sold - services | 523 051.00 | 97 011.00 | 620 062.00 | 523 051.00 |
FJ Net sales | 5 192 516.00 | 5 240 546.00 | 10 433 062.00 | 5 192 516.00 |
FM Inventory production | | | -59 375.00 | |
FN Capitalized production | | | 63 222.00 | |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 386.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 10 665 595.00 | |
FS Purchases of goods (including customs duties) | | | 487 220.00 | |
FT Inventory change (goods) | | | 5 498.00 | |
FU Purchases of raw materials and other supplies | | | 4 408 985.00 | |
FV Inventory change (raw materials and supplies) | | | -27 209.00 | |
FW Other purchases and external expenses | | | 1 825 079.00 | |
FX Taxes, duties, and similar payments | | | 166 351.00 | |
FY Salaries and Wages | | | 2 086 178.00 | |
FZ Social Security Contributions | | | 792 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 424.00 | |
GE Other Expenses | | | 35 497.00 | |
GF Total Operating Expenses (II) | | | 10 079 022.00 | |
GG - OPERATING RESULT (I - II) | | | 586 573.00 | |
GO Net income from sales of marketable securities | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 25 817.00 | |
GU Total financial expenses (VI) | | | 25 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 2 712.00 | | | 2 712.00 |
HC Reversals of provisions and transfers of expenses | 23 204.00 | | | 23 204.00 |
HD Total exceptional income (VII) | 29 916.00 | | | 29 916.00 |
HE Exceptional expenses on management operations | 26 871.00 | | | 26 871.00 |
HG Exceptional depreciation and provisions | 6 304.00 | | | 6 304.00 |
HH Total exceptional expenses (VIII) | 33 175.00 | | | 33 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HJ Employee participation in company results | 70 278.00 | | | 70 278.00 |
HK Income tax | 36 495.00 | | | 36 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 697 700.00 | | | 10 697 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 787.00 | | | 10 244 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 913.00 | | | 452 913.00 |
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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 | | | 5 953 840.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63 526.00 | |
I4 DECREASES Grand Total | | | 5 953 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 681 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 207 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 681 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 207 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 525.00 | |
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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 | | 4 428 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 64.00 | | |
PE DEPRECIATION Total including other intangible assets | | 575 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 853 900.00 | | |
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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 | | 165 994.00 | 73 102.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 242 438.00 | 10 528.00 | |
7C Grand total | | 408 432.00 | 83 630.00 | |
UE of which provisions and reversals: - Operating | | 16 424.00 | | |
UJ - Exceptional | | 304.00 | 18 333.00 | |
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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 | 1 189 481.00 | 1 189 481.00 | | 1 189 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UP Loans | 63 344.00 | | | 63 344.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 1 487 515.00 | | | 1 487 515.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 900 275.00 | 167 804.00 | 688 567.00 | 900 275.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 119 489.00 | | | 119 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 831.00 | | | 735 831.00 |
VS Prepaid expenses | 72 178.00 | | | 72 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 050.00 | 2 295 525.00 | 63 526.00 | 2 359 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 444.00 | 1 789 973.00 | 688 567.00 | 2 522 444.00 |
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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 | 62.00 | | | 62.00 |
