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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 790.00 | 77 329.00 | 436 461.00 | 513 790.00 |
AT Other tangible assets | 16 030 123.00 | 13 571 067.00 | 2 459 056.00 | 16 030 123.00 |
BH Other financial assets | 595 971.00 | 8 039.00 | 587 931.00 | 595 971.00 |
BJ TOTAL (I) | 17 139 883.00 | 13 656 435.00 | 3 483 448.00 | 17 139 883.00 |
BL Raw materials, supplies | 2 831 827.00 | 34 800.00 | 2 797 027.00 | 2 831 827.00 |
BX Customers and related accounts | 1 525 859.00 | 282 112.00 | 1 243 747.00 | 1 525 859.00 |
BZ Other receivables | 315 239.00 | 10 367.00 | 304 873.00 | 315 239.00 |
CF Cash and cash equivalents | 66 324.00 | | 66 324.00 | 66 324.00 |
CH Prepaid expenses | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 4 775 909.00 | 327 278.00 | 4 448 631.00 | 4 775 909.00 |
CO Grand total (0 to V) | 21 915 793.00 | 13 983 714.00 | 7 932 079.00 | 21 915 793.00 |
CR Shares due in more than one year | 337 154.00 | | | 337 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 1 507 043.00 | 914 220.00 | | 1 507 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 372.00 | 592 824.00 | | 483 372.00 |
DJ Investment subsidies | 281.00 | 1 122.00 | | 281.00 |
DK Regulated provisions | 501 956.00 | 671 401.00 | | 501 956.00 |
DL TOTAL (I) | 3 022 583.00 | 2 709 498.00 | | 3 022 583.00 |
DP Provisions for Risks | 42 594.00 | 42 594.00 | | 42 594.00 |
DQ Provisions for Expenses | 1 771 710.00 | 1 768 710.00 | | 1 771 710.00 |
DR TOTAL (IV) | 1 814 304.00 | 1 811 304.00 | | 1 814 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 832.00 | 1 395 926.00 | | 507 832.00 |
DW Advances and down payments received on current orders | 46 813.00 | 30 823.00 | | 46 813.00 |
DX Trade payables and related accounts | 1 215 640.00 | 1 388 050.00 | | 1 215 640.00 |
DY Tax and social security liabilities | 400 109.00 | 531 047.00 | | 400 109.00 |
DZ Fixed asset liabilities and related accounts | 760 662.00 | 101 520.00 | | 760 662.00 |
EC TOTAL (IV) | 3 095 192.00 | 3 572 526.00 | | 3 095 192.00 |
EE Grand total (I to V) | 7 932 079.00 | 8 093 328.00 | | 7 932 079.00 |
EG Accrued income and payables due within one year | 507 832.00 | 1 395 925.00 | | 507 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 467 333.00 | 8 800.00 | 6 476 133.00 | 6 467 333.00 |
FG Production sold - services | 1 126 604.00 | | 1 126 604.00 | 1 126 604.00 |
FJ Net sales | 7 593 936.00 | 8 800.00 | 7 602 736.00 | 7 593 936.00 |
FM Inventory production | | | -382 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 135.00 | |
FQ Other income | | | 10 501.00 | |
FR Total operating income (I) | | | 7 818 859.00 | |
FW Other purchases and external expenses | | | 4 856 609.00 | |
FX Taxes, duties, and similar payments | | | 303 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 684.00 | |
GE Other Expenses | | | 30 747.00 | |
GF Total Operating Expenses (II) | | | 7 236 812.00 | |
GG - OPERATING RESULT (I - II) | | | 582 047.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 752.00 | 431 363.00 | | 239 752.00 |
HH Total exceptional expenses (VIII) | 69 465.00 | 115 290.00 | | 69 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 287.00 | 316 073.00 | | 170 287.00 |
HJ Employee participation in company results | 47 223.00 | 43 454.00 | | 47 223.00 |
HK Income tax | 220 167.00 | 195 591.00 | | 220 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 086.00 | 9 516 634.00 | | 8 059 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575 715.00 | 8 476 738.00 | | 7 575 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 372.00 | 1 039 896.00 | | 483 372.00 |
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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 | 16 406 885.00 | 14 521.00 | 746 560.00 | 16 406 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 971.00 | |
I4 DECREASES Grand Total | | 28 081.00 | 17 139 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 081.00 | 16 030 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301 022.00 | 14 521.00 | 742 662.00 | 15 301 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 073.00 | | 3 898.00 | 592 073.00 |
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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 | 12 966 081.00 | 710 396.00 | 28 081.00 | 12 966 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888 752.00 | 710 396.00 | 28 081.00 | 12 888 752.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 811 304.00 | 27 684.00 | 24 684.00 | 1 811 304.00 |
7C Grand total | 1 811 304.00 | 27 684.00 | 24 684.00 | 1 811 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 832.00 | 507 832.00 | | 507 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 385.00 | 1 588 526.00 | 115 859.00 | 1 704 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 192.00 | 3 095 192.00 | | 3 095 192.00 |
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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 | 27.00 | | | 27.00 |
