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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 | 226 953.00 | 124 418.00 | 102 534.00 | 226 953.00 |
AN Land | 69 875.00 | 13 695.00 | 56 180.00 | 69 875.00 |
AP Buildings | 6 297 044.00 | 2 906 329.00 | 3 390 716.00 | 6 297 044.00 |
AR Technical installations, industrial equipment and tools | 12 799 168.00 | 9 170 787.00 | 3 628 381.00 | 12 799 168.00 |
AT Other tangible assets | 1 916 112.00 | 1 489 132.00 | 426 981.00 | 1 916 112.00 |
AV Fixed assets in progress | 1 250 872.00 | | 1 250 872.00 | 1 250 872.00 |
BB Receivables related to investments | 208 050.00 | 208 050.00 | | 208 050.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BF Loans | 3 287.00 | | 3 287.00 | 3 287.00 |
BH Other financial assets | 293 216.00 | | 293 216.00 | 293 216.00 |
BJ TOTAL (I) | 25 789 913.00 | 14 270 682.00 | 11 519 232.00 | 25 789 913.00 |
BL Raw materials, supplies | 4 220 772.00 | | 4 220 772.00 | 4 220 772.00 |
BN Goods in progress | 754 956.00 | | 754 956.00 | 754 956.00 |
BT Goods | 5 616 931.00 | | 5 616 931.00 | 5 616 931.00 |
BV Advances and down payments on orders | 412 573.00 | | 412 573.00 | 412 573.00 |
BX Customers and related accounts | 12 872 804.00 | 143 846.00 | 12 728 958.00 | 12 872 804.00 |
BZ Other receivables | 2 027 281.00 | | 2 027 281.00 | 2 027 281.00 |
CF Cash and cash equivalents | 338 025.00 | | 338 025.00 | 338 025.00 |
CH Prepaid expenses | 147 682.00 | | 147 682.00 | 147 682.00 |
CJ TOTAL (II) | 26 391 024.00 | 143 846.00 | 26 247 177.00 | 26 391 024.00 |
CO Grand total (0 to V) | 52 180 937.00 | 14 414 528.00 | 37 766 409.00 | 52 180 937.00 |
CX Development or Research and Development Expenses | 2 725 265.00 | 358 270.00 | 2 366 995.00 | 2 725 265.00 |
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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 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 911 675.00 | 4 454 242.00 | | 4 911 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 513.00 | 1 457 433.00 | | 1 728 513.00 |
DJ Investment subsidies | 847 089.00 | 965 796.00 | | 847 089.00 |
DL TOTAL (I) | 10 237 277.00 | 9 627 470.00 | | 10 237 277.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940 962.00 | 7 417 134.00 | | 6 940 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626 173.00 | 2 046 839.00 | | 1 626 173.00 |
DW Advances and down payments received on current orders | 3 379 647.00 | 3 526 791.00 | | 3 379 647.00 |
DX Trade payables and related accounts | 13 532 456.00 | 9 370 187.00 | | 13 532 456.00 |
DY Tax and social security liabilities | 1 284 906.00 | 913 691.00 | | 1 284 906.00 |
DZ Fixed asset liabilities and related accounts | | 68 500.00 | | |
EA Other liabilities | 674 988.00 | 1 494 352.00 | | 674 988.00 |
EB Prepaid income (2) | 30 000.00 | 1 248 750.00 | | 30 000.00 |
EC TOTAL (IV) | 27 469 132.00 | 26 086 245.00 | | 27 469 132.00 |
EE Grand total (I to V) | 37 766 409.00 | 35 773 715.00 | | 37 766 409.00 |
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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 | | | 29 688 831.00 | |
FD Production sold - goods | | | 41 481 548.00 | |
FJ Net sales | | | 71 170 379.00 | |
FM Inventory production | | | -20 873.00 | |
FO Operating subsidies | | | 100 457.00 | |
FQ Other income | | | 3 057 557.00 | |
FR Total operating income (I) | | | 74 307 521.00 | |
FS Purchases of goods (including customs duties) | | | 15 116 967.00 | |
FT Inventory change (goods) | | | -6 027.00 | |
FU Purchases of raw materials and other supplies | | | 36 752 775.00 | |
FV Inventory change (raw materials and supplies) | | | -240 221.00 | |
FW Other purchases and external expenses | | | 11 564 927.00 | |
FX Taxes, duties, and similar payments | | | 621 696.00 | |
FY Salaries and Wages | | | 4 263 488.00 | |
FZ Social Security Contributions | | | 1 984 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 738.00 | |
GE Other Expenses | | | 241 506.00 | |
GF Total Operating Expenses (II) | | | 72 322 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 316.00 | |
GP Total financial income (V) | | | 44 778.00 | |
GU Total financial expenses (VI) | | | 337 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 534.00 | 1 264 531.00 | | 266 534.00 |
HH Total exceptional expenses (VIII) | 63 795.00 | 934 218.00 | | 63 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 739.00 | 330 313.00 | | 202 739.00 |
HJ Employee participation in company results | 166 316.00 | 43 709.00 | | 166 316.00 |
HK Income tax | -375.00 | -37 186.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 618 833.00 | 51 010 687.00 | | 74 618 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 890 320.00 | 49 553 254.00 | | 72 890 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 513.00 | 1 457 433.00 | | 1 728 513.00 |
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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 | 23 228 355.00 | | | 23 228 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500 740.00 | | | 1 500 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 623.00 | |
I4 DECREASES Grand Total | | | 25 789 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725 265.00 | |
IO DECREASES Total including other intangible assets | | | 226 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 333 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 311.00 | | | 190 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056 036.00 | | | 21 056 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 268.00 | | | 481 268.00 |
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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 | 12 551 770.00 | 2 001 919.00 | 491 058.00 | 12 551 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 258.00 | 332 013.00 | | 26 258.00 |
PE DEPRECIATION Total including other intangible assets | 95 393.00 | 29 025.00 | | 95 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430 119.00 | 1 640 882.00 | 491 058.00 | 12 430 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 293 216.00 | | | 293 216.00 |
UX Other trade receivables | 12 872 804.00 | | | 12 872 804.00 |
VP Miscellaneous | 2 027 281.00 | | | 2 027 281.00 |
VS Prepaid expenses | 147 682.00 | | | 147 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 344 270.00 | 14 500 224.00 | 844 046.00 | 15 344 270.00 |
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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 | 118.00 | | | 118.00 |
