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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AR Technical installations, industrial equipment and tools | 18 287 823.00 | 11 760 984.00 | 6 526 839.00 | 18 287 823.00 |
AT Other tangible assets | 106 915.00 | 84 389.00 | 22 526.00 | 106 915.00 |
AV Fixed assets in progress | 96 963.00 | | 96 963.00 | 96 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 27 467 745.00 | 11 853 352.00 | 15 614 392.00 | 27 467 745.00 |
BL Raw materials, supplies | 1 831 281.00 | 17 415.00 | 1 813 865.00 | 1 831 281.00 |
BV Advances and down payments on orders | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 3 668 894.00 | | 3 668 894.00 | 3 668 894.00 |
BZ Other receivables | 1 510 653.00 | | 1 510 653.00 | 1 510 653.00 |
CF Cash and cash equivalents | 819 016.00 | | 819 016.00 | 819 016.00 |
CH Prepaid expenses | 112 680.00 | | 112 680.00 | 112 680.00 |
CJ TOTAL (II) | 7 981 126.00 | 17 415.00 | 7 963 710.00 | 7 981 126.00 |
CO Grand total (0 to V) | 35 448 871.00 | 11 870 768.00 | 23 578 103.00 | 35 448 871.00 |
CU Other investments | 8 966 373.00 | | 8 966 373.00 | 8 966 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 957 894.00 | | | 3 957 894.00 |
DB Share, merger, contribution premiums, etc. | 24 958.00 | | | 24 958.00 |
DD Legal reserve (1) | 395 790.00 | | | 395 790.00 |
DG Other reserves | 8 231 409.00 | | | 8 231 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 171.00 | | | 1 169 171.00 |
DK Regulated provisions | 862.00 | | | 862.00 |
DL TOTAL (I) | 13 780 085.00 | | | 13 780 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782 920.00 | | | 7 782 920.00 |
DX Trade payables and related accounts | 1 475 226.00 | | | 1 475 226.00 |
DY Tax and social security liabilities | 494 953.00 | | | 494 953.00 |
DZ Fixed asset liabilities and related accounts | 11 443.00 | | | 11 443.00 |
EA Other liabilities | 33 474.00 | | | 33 474.00 |
EC TOTAL (IV) | 9 798 017.00 | | | 9 798 017.00 |
EE Grand total (I to V) | 23 578 103.00 | | | 23 578 103.00 |
EG Accrued income and payables due within one year | 2 075 341.00 | | | 2 075 341.00 |
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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 | 15 460 592.00 | | 15 460 592.00 | 15 460 592.00 |
FG Production sold - services | 189 309.00 | | 189 309.00 | 189 309.00 |
FJ Net sales | 15 649 902.00 | | 15 649 902.00 | 15 649 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 467.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 264 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 006 103.00 | |
FV Inventory change (raw materials and supplies) | | | -391 583.00 | |
FW Other purchases and external expenses | | | 5 141 873.00 | |
FX Taxes, duties, and similar payments | | | 603 159.00 | |
FY Salaries and Wages | | | 2 175 107.00 | |
FZ Social Security Contributions | | | 350 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 384.00 | |
GE Other Expenses | | | 1 852 220.00 | |
GF Total Operating Expenses (II) | | | 14 988 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GR Interest and similar expenses | | | 60 622.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 60 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609 888.00 | | | 609 888.00 |
HA Exceptional income from management transactions | 12 564.00 | | | 12 564.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 13 021.00 | | | 13 021.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 615.00 | | | 12 615.00 |
HK Income tax | 64 348.00 | | | 64 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 283 045.00 | | | 16 283 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 874.00 | | | 15 113 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 171.00 | | | 1 169 171.00 |
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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 | 27 283 645.00 | | 184 099.00 | 27 283 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 968 063.00 | |
I4 DECREASES Grand Total | | | 27 467 745.00 | |
IO DECREASES Total including other intangible assets | | | 7 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 491 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 979.00 | | | 7 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 307 603.00 | | 184 099.00 | 18 307 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968 063.00 | | | 8 968 063.00 |
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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 | 10 601 967.00 | 1 251 384.00 | | 10 601 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 593 988.00 | 1 251 384.00 | | 10 593 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 914.00 | 405.00 | | 914.00 |
5Z Total provisions for risks and expenses | 4 579.00 | | | 4 579.00 |
6N Inventories and work in progress | 17 415.00 | | | 17 415.00 |
7B Total provisions for depreciation | 17 415.00 | | | 17 415.00 |
7C Grand total | 22 909.00 | 405.00 | | 22 909.00 |
UJ - Exceptional | | 405.00 | | |
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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 | 1 475 226.00 | 1 475 226.00 | | 1 475 226.00 |
8C Staff and Related Accounts | 190 168.00 | 190 168.00 | | 190 168.00 |
8D Social Security and Other Social Organizations | 186 256.00 | 186 256.00 | | 186 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 3 668 894.00 | | | 3 668 894.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 27 211.00 | | | 27 211.00 |
VC Group and associates | 864 299.00 | | | 864 299.00 |
VI Group and Associates | 7 782 920.00 | 60 244.00 | 7 722 676.00 | 7 782 920.00 |
VP Miscellaneous | 79 264.00 | | | 79 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 905.00 | 50 905.00 | | 50 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 838.00 | | | 539 838.00 |
VS Prepaid expenses | 112 680.00 | | | 112 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 888.00 | 5 293 888.00 | | 5 293 888.00 |
VW VAT | 67 622.00 | 67 622.00 | | 67 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 798 017.00 | 2 075 341.00 | 7 722 676.00 | 9 798 017.00 |
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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 | 36.00 | 37.00 | | 36.00 |
