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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 | 107 867.00 | 79 625.00 | 28 242.00 | 107 867.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 77 671.00 | 77 671.00 | | 77 671.00 |
AR Technical installations, industrial equipment and tools | 7 716 289.00 | 4 711 749.00 | 3 004 540.00 | 7 716 289.00 |
AT Other tangible assets | 808 225.00 | 582 566.00 | 225 658.00 | 808 225.00 |
BD Other fixed assets | 23 923.00 | | 23 923.00 | 23 923.00 |
BH Other financial assets | 24 605.00 | | 24 605.00 | 24 605.00 |
BJ TOTAL (I) | 8 878 250.00 | 5 451 611.00 | 3 426 639.00 | 8 878 250.00 |
BL Raw materials, supplies | 216 743.00 | | 216 743.00 | 216 743.00 |
BN Goods in progress | 564 426.00 | 211 855.00 | 352 571.00 | 564 426.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 114 634.00 | 37 748.00 | 1 076 886.00 | 1 114 634.00 |
BZ Other receivables | 31 690.00 | | 31 690.00 | 31 690.00 |
CD Marketable securities | 434 701.00 | | 434 701.00 | 434 701.00 |
CF Cash and cash equivalents | 1 140 446.00 | | 1 140 446.00 | 1 140 446.00 |
CH Prepaid expenses | 76 078.00 | | 76 078.00 | 76 078.00 |
CJ TOTAL (II) | 3 583 718.00 | 249 603.00 | 3 334 115.00 | 3 583 718.00 |
CO Grand total (0 to V) | 12 461 968.00 | 5 701 214.00 | 6 760 754.00 | 12 461 968.00 |
CR Shares due in more than one year | 45 243.00 | | | 45 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 1 868 453.00 | 1 751 593.00 | | 1 868 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 748.00 | 366 860.00 | | 611 748.00 |
DJ Investment subsidies | 11 143.00 | 12 583.00 | | 11 143.00 |
DL TOTAL (I) | 2 628 844.00 | 2 268 536.00 | | 2 628 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 013.00 | 2 228 961.00 | | 2 474 013.00 |
DX Trade payables and related accounts | 366 988.00 | 413 862.00 | | 366 988.00 |
DY Tax and social security liabilities | 491 154.00 | 509 635.00 | | 491 154.00 |
DZ Fixed asset liabilities and related accounts | 799 689.00 | | | 799 689.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 4 131 910.00 | 3 152 523.00 | | 4 131 910.00 |
EE Grand total (I to V) | 6 760 754.00 | 5 421 059.00 | | 6 760 754.00 |
EG Accrued income and payables due within one year | 2 619 666.00 | 1 669 212.00 | | 2 619 666.00 |
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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 | 4 664 337.00 | 1 779 516.00 | 6 443 853.00 | 4 664 337.00 |
FJ Net sales | 4 664 337.00 | 1 779 516.00 | 6 443 853.00 | 4 664 337.00 |
FM Inventory production | | | 90 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 846.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 564 958.00 | |
FU Purchases of raw materials and other supplies | | | 425 777.00 | |
FV Inventory change (raw materials and supplies) | | | 27 945.00 | |
FW Other purchases and external expenses | | | 2 211 416.00 | |
FX Taxes, duties, and similar payments | | | 151 353.00 | |
FY Salaries and Wages | | | 1 701 758.00 | |
FZ Social Security Contributions | | | 722 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 249.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 6 038 180.00 | |
GG - OPERATING RESULT (I - II) | | | 526 777.00 | |
GL Other interest and similar income | | | 9 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 30 556.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 30 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 846.00 | 25 942.00 | | 29 846.00 |
HB Exceptional income from capital transactions | 297 690.00 | 43 440.00 | | 297 690.00 |
HD Total exceptional income (VII) | 297 690.00 | 43 440.00 | | 297 690.00 |
HE Exceptional expenses on management operations | 764.00 | 348.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 348.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 926.00 | 43 091.00 | | 296 926.00 |
HK Income tax | 190 736.00 | 123 847.00 | | 190 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 015.00 | 6 036 242.00 | | 6 872 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 268.00 | 5 669 381.00 | | 6 260 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 748.00 | 366 860.00 | | 611 748.00 |
HP References: Equipment leasing | 121 557.00 | 190 813.00 | | 121 557.00 |
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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 | 8 199 867.00 | | 1 530 973.00 | 8 199 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 528.00 | |
I4 DECREASES Grand Total | | 852 590.00 | 8 878 250.00 | |
IO DECREASES Total including other intangible assets | | | 305 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 590.00 | 8 524 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 209.00 | | | 305 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 849 113.00 | | 1 527 991.00 | 7 849 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 546.00 | | 2 982.00 | 45 546.00 |
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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 | 5 518 065.00 | 786 137.00 | 852 590.00 | 5 518 065.00 |
PE DEPRECIATION Total including other intangible assets | 140 257.00 | 17 040.00 | | 140 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377 808.00 | 769 097.00 | 852 590.00 | 5 377 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 019.00 | 10 836.00 | | 201 019.00 |
6T Receivables | 37 335.00 | 413.00 | | 37 335.00 |
7B Total provisions for depreciation | 238 354.00 | 11 249.00 | | 238 354.00 |
7C Grand total | 238 354.00 | 11 249.00 | | 238 354.00 |
UE of which provisions and reversals: - Operating | | 11 249.00 | | |
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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 | 366 988.00 | 366 988.00 | | 366 988.00 |
8C Staff and Related Accounts | 257 385.00 | 257 385.00 | | 257 385.00 |
8D Social Security and Other Social Organizations | 163 075.00 | 163 075.00 | | 163 075.00 |
8E Income Taxes | 23 247.00 | 23 247.00 | | 23 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 799 689.00 | 799 689.00 | | 799 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 24 605.00 | | | 24 605.00 |
UX Other trade receivables | 1 069 391.00 | | | 1 069 391.00 |
VA Doubtful or disputed receivables | 45 243.00 | | | 45 243.00 |
VB VAT | 22 697.00 | | | 22 697.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 2 865 971.00 | 959 168.00 | 1 906 803.00 | 2 865 971.00 |
VJ Loans taken out during the year | 1 475 105.00 | | | 1 475 105.00 |
VK Loans repaid during the year | 835 130.00 | | | 835 130.00 |
VP Miscellaneous | 6 500.00 | | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 181.00 | 44 181.00 | | 44 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 76 078.00 | | | 76 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 007.00 | 1 177 159.00 | 69 848.00 | 1 247 007.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 469.00 | 2 619 666.00 | 1 906 803.00 | 4 526 469.00 |
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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 | 32.00 | | | 32.00 |
