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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 | 68 969.00 | 59 554.00 | 9 415.00 | 68 969.00 |
AN Land | 61 879.00 | 59 356.00 | 2 523.00 | 61 879.00 |
AP Buildings | 120 070.00 | 105 158.00 | 14 912.00 | 120 070.00 |
AR Technical installations, industrial equipment and tools | 558 404.00 | 468 417.00 | 89 988.00 | 558 404.00 |
AT Other tangible assets | 585 894.00 | 440 348.00 | 145 546.00 | 585 894.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 4 002 780.00 | 3 257 937.00 | 744 842.00 | 4 002 780.00 |
BL Raw materials, supplies | 2 040 929.00 | | 2 040 929.00 | 2 040 929.00 |
BN Goods in progress | 134 083.00 | | 134 083.00 | 134 083.00 |
BR Intermediate and finished products | 189 177.00 | | 189 177.00 | 189 177.00 |
BT Goods | 23 333.00 | 23 333.00 | | 23 333.00 |
BX Customers and related accounts | 2 321 240.00 | 267 630.00 | 2 053 610.00 | 2 321 240.00 |
BZ Other receivables | 339 975.00 | | 339 975.00 | 339 975.00 |
CF Cash and cash equivalents | 4 218 547.00 | | 4 218 547.00 | 4 218 547.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 9 272 773.00 | 290 963.00 | 8 981 810.00 | 9 272 773.00 |
CO Grand total (0 to V) | 13 275 553.00 | 3 548 901.00 | 9 726 652.00 | 13 275 553.00 |
CX Development or Research and Development Expenses | 2 150 848.00 | 2 125 104.00 | 25 743.00 | 2 150 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 151.00 | 1 100 000.00 | | 919 151.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 619 424.00 | 4 378 761.00 | | 3 619 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 816.00 | 496 078.00 | | 964 816.00 |
DK Regulated provisions | 33 842.00 | 217 787.00 | | 33 842.00 |
DL TOTAL (I) | 5 647 660.00 | 6 303 053.00 | | 5 647 660.00 |
DP Provisions for Risks | 183 824.00 | 165 754.00 | | 183 824.00 |
DR TOTAL (IV) | 183 824.00 | 165 754.00 | | 183 824.00 |
DU Loans and Debts from Credit Institutions (3) | 990 451.00 | 1 460 859.00 | | 990 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 16 525.00 | | 8 992.00 |
DX Trade payables and related accounts | 1 934 740.00 | 1 948 618.00 | | 1 934 740.00 |
DY Tax and social security liabilities | 814 287.00 | 435 752.00 | | 814 287.00 |
DZ Fixed asset liabilities and related accounts | 99 207.00 | 26 175.00 | | 99 207.00 |
EA Other liabilities | 47 491.00 | 27 591.00 | | 47 491.00 |
EC TOTAL (IV) | 3 895 168.00 | 3 915 521.00 | | 3 895 168.00 |
EE Grand total (I to V) | 9 726 652.00 | 10 384 329.00 | | 9 726 652.00 |
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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 | 75 741.00 | | 75 741.00 | 75 741.00 |
FD Production sold - goods | 6 747 431.00 | 6 732 374.00 | 13 479 805.00 | 6 747 431.00 |
FG Production sold - services | 158 025.00 | 4 487.00 | 162 512.00 | 158 025.00 |
FJ Net sales | 6 981 197.00 | 6 736 861.00 | 13 718 058.00 | 6 981 197.00 |
FM Inventory production | | | -169 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 309.00 | |
FQ Other income | | | 9 728.00 | |
FR Total operating income (I) | | | 13 597 839.00 | |
FS Purchases of goods (including customs duties) | | | 16 325.00 | |
FU Purchases of raw materials and other supplies | | | 9 115 929.00 | |
FV Inventory change (raw materials and supplies) | | | -150 729.00 | |
FW Other purchases and external expenses | | | 1 215 001.00 | |
FX Taxes, duties, and similar payments | | | 125 817.00 | |
FY Salaries and Wages | | | 1 697 738.00 | |
FZ Social Security Contributions | | | 568 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 070.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 12 769 132.00 | |
GG - OPERATING RESULT (I - II) | | | 828 708.00 | |
GL Other interest and similar income | | | 36 417.00 | |
GN Positive exchange differences | | | 14 887.00 | |
GP Total financial income (V) | | | 51 304.00 | |
GR Interest and similar expenses | | | 19 409.00 | |
GU Total financial expenses (VI) | | | 19 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 10 084.00 | | 604.00 |
HC Reversals of provisions and transfers of expenses | 183 945.00 | | | 183 945.00 |
HD Total exceptional income (VII) | 184 549.00 | 10 084.00 | | 184 549.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 4 778.00 | 15 292.00 | | 4 778.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 15 292.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 889.00 | -5 208.00 | | 178 889.00 |
HK Income tax | 74 676.00 | -53 186.00 | | 74 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 693.00 | 12 974 460.00 | | 13 833 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 868 877.00 | 12 478 381.00 | | 12 868 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 816.00 | 496 078.00 | | 964 816.00 |
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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 | 3 690 309.00 | | 312 471.00 | 3 690 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 139 623.00 | | 11 225.00 | 2 139 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | | 4 002 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150 848.00 | |
IO DECREASES Total including other intangible assets | | | 498 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 347.00 | | 301 246.00 | 197 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 248.00 | | | 1 326 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 092.00 | | | 27 092.00 |
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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 | 3 115 989.00 | 141 949.00 | | 3 115 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 070 837.00 | 54 267.00 | | 2 070 837.00 |
PE DEPRECIATION Total including other intangible assets | 54 851.00 | 4 704.00 | | 54 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 301.00 | 82 978.00 | | 990 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 754.00 | 18 070.00 | | 165 754.00 |
7C Grand total | 165 754.00 | 18 070.00 | | 165 754.00 |
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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 | 1 934 740.00 | 1 934 740.00 | | 1 934 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 207.00 | 99 207.00 | | 99 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
UT Other financial assets | 20 994.00 | | | 20 994.00 |
UX Other trade receivables | 2 003 920.00 | | | 2 003 920.00 |
VA Doubtful or disputed receivables | 317 320.00 | | | 317 320.00 |
VB VAT | 160 118.00 | | | 160 118.00 |
VI Group and Associates | 412 112.00 | 412 112.00 | | 412 112.00 |
VK Loans repaid during the year | 470 093.00 | | | 470 093.00 |
VM Income taxes | 179 857.00 | | | 179 857.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 697.00 | 2 666 704.00 | 20 994.00 | 2 687 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 168.00 | 3 362 976.00 | 532 192.00 | 3 895 168.00 |
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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 | 37.00 | | | 37.00 |
