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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 | 185 973.00 | 182 945.00 | 3 028.00 | 185 973.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 098 530.00 | 2 850 138.00 | 1 248 392.00 | 4 098 530.00 |
AT Other tangible assets | 980 154.00 | 686 479.00 | 293 675.00 | 980 154.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 115 276.00 | | 115 276.00 | 115 276.00 |
BJ TOTAL (I) | 5 386 032.00 | 3 719 562.00 | 1 666 471.00 | 5 386 032.00 |
BL Raw materials, supplies | 75 425.00 | | 75 425.00 | 75 425.00 |
BN Goods in progress | 2 532 707.00 | | 2 532 707.00 | 2 532 707.00 |
BR Intermediate and finished products | 76 313.00 | | 76 313.00 | 76 313.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 1 582 578.00 | | 1 582 578.00 | 1 582 578.00 |
BZ Other receivables | 8 791 240.00 | | 8 791 240.00 | 8 791 240.00 |
CD Marketable securities | 5 028 984.00 | | 5 028 984.00 | 5 028 984.00 |
CF Cash and cash equivalents | 841 215.00 | | 841 215.00 | 841 215.00 |
CH Prepaid expenses | 91 566.00 | | 91 566.00 | 91 566.00 |
CJ TOTAL (II) | 19 024 153.00 | | 19 024 153.00 | 19 024 153.00 |
CO Grand total (0 to V) | 24 410 185.00 | 3 719 562.00 | 20 690 624.00 | 24 410 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 357 248.00 | 357 248.00 | | 357 248.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DF Regulated reserves (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 7 762 098.00 | 6 837 996.00 | | 7 762 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 574.00 | 924 102.00 | | 319 574.00 |
DL TOTAL (I) | 8 879 810.00 | 8 560 236.00 | | 8 879 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 015.00 | 3 124 411.00 | | 2 273 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 771.00 | | |
DX Trade payables and related accounts | 5 860 598.00 | 4 343 466.00 | | 5 860 598.00 |
DY Tax and social security liabilities | 3 357 002.00 | 183 826.00 | | 3 357 002.00 |
DZ Fixed asset liabilities and related accounts | | 26 012.00 | | |
EA Other liabilities | 320 199.00 | 46 785.00 | | 320 199.00 |
EC TOTAL (IV) | 11 810 813.00 | 8 125 271.00 | | 11 810 813.00 |
EE Grand total (I to V) | 20 690 624.00 | 16 685 507.00 | | 20 690 624.00 |
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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 | | | | |
FD Production sold - goods | | | 31 299 631.00 | |
FJ Net sales | | | 31 299 631.00 | |
FM Inventory production | | | -385 828.00 | |
FO Operating subsidies | | | 1 523.00 | |
FQ Other income | | | 544 252.00 | |
FR Total operating income (I) | | | 31 459 579.00 | |
FU Purchases of raw materials and other supplies | | | 243 821.00 | |
FV Inventory change (raw materials and supplies) | | | 19 323.00 | |
FW Other purchases and external expenses | | | 28 082 108.00 | |
FX Taxes, duties, and similar payments | | | 146 354.00 | |
FY Salaries and Wages | | | 483 396.00 | |
FZ Social Security Contributions | | | 199 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 797.00 | |
GE Other Expenses | | | 454 225.00 | |
GF Total Operating Expenses (II) | | | 30 392 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 503.00 | |
GP Total financial income (V) | | | 252 941.00 | |
GU Total financial expenses (VI) | | | 592 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 053.00 | 128 148.00 | | 33 053.00 |
HH Total exceptional expenses (VIII) | 301 088.00 | 43 379.00 | | 301 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 035.00 | 84 769.00 | | -268 035.00 |
HK Income tax | 140 438.00 | 433 242.00 | | 140 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 745 573.00 | 31 711 487.00 | | 31 745 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425 999.00 | 30 787 385.00 | | 31 425 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 574.00 | 924 102.00 | | 319 574.00 |
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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 | 5 503 932.00 | | | 5 503 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 277.00 | |
I4 DECREASES Grand Total | | | 5 386 032.00 | |
IO DECREASES Total including other intangible assets | | | 192 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 078 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 071.00 | | | 192 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 584.00 | | | 5 196 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 277.00 | | | 115 277.00 |
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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 | 3 075 151.00 | 763 797.00 | 119 386.00 | 3 075 151.00 |
PE DEPRECIATION Total including other intangible assets | 172 149.00 | 10 796.00 | | 172 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 002.00 | 753 001.00 | 119 386.00 | 2 903 002.00 |
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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 | 5 860 598.00 | 5 860 598.00 | | 5 860 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 199.00 | 320 199.00 | | 320 199.00 |
UT Other financial assets | 115 276.00 | | | 115 276.00 |
UX Other trade receivables | 1 582 578.00 | | | 1 582 578.00 |
VH Loans with a maturity of more than one year at origin | 2 273 015.00 | 825 946.00 | 1 447 070.00 | 2 273 015.00 |
VK Loans repaid during the year | 850 289.00 | | | 850 289.00 |
VP Miscellaneous | 8 791 240.00 | | | 8 791 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357 002.00 | 3 357 002.00 | | 3 357 002.00 |
VS Prepaid expenses | 91 566.00 | | | 91 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580 660.00 | 10 465 384.00 | 115 276.00 | 10 580 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810 813.00 | 10 363 744.00 | 1 447 070.00 | 11 810 813.00 |
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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 | 19.00 | | | 19.00 |
