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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 | 30 286.00 | 30 114.00 | 172.00 | 30 286.00 |
AP Buildings | 2 938 054.00 | 984 243.00 | 1 953 812.00 | 2 938 054.00 |
AR Technical installations, industrial equipment and tools | 13 886 694.00 | 7 295 427.00 | 6 591 267.00 | 13 886 694.00 |
AT Other tangible assets | 2 098 879.00 | 1 470 597.00 | 628 282.00 | 2 098 879.00 |
AV Fixed assets in progress | 151 378.00 | | 151 378.00 | 151 378.00 |
AX Advances and down payments | 264 432.00 | | 264 432.00 | 264 432.00 |
BH Other financial assets | 56 600.00 | | 56 600.00 | 56 600.00 |
BJ TOTAL (I) | 19 426 323.00 | 9 780 381.00 | 9 645 942.00 | 19 426 323.00 |
BL Raw materials, supplies | 318 550.00 | | 318 550.00 | 318 550.00 |
BR Intermediate and finished products | 2 122 569.00 | | 2 122 569.00 | 2 122 569.00 |
BV Advances and down payments on orders | 594 231.00 | | 594 231.00 | 594 231.00 |
BX Customers and related accounts | 1 977 520.00 | 12 666.00 | 1 964 854.00 | 1 977 520.00 |
BZ Other receivables | 734 353.00 | 15 245.00 | 719 108.00 | 734 353.00 |
CD Marketable securities | 782 160.00 | | 782 160.00 | 782 160.00 |
CF Cash and cash equivalents | 24 380 148.00 | | 24 380 148.00 | 24 380 148.00 |
CH Prepaid expenses | 21 703.00 | | 21 703.00 | 21 703.00 |
CJ TOTAL (II) | 30 931 234.00 | 27 911.00 | 30 903 322.00 | 30 931 234.00 |
CO Grand total (0 to V) | 50 357 557.00 | 9 808 292.00 | 40 549 265.00 | 50 357 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
DB Share, merger, contribution premiums, etc. | 916.00 | 916.00 | | 916.00 |
DD Legal reserve (1) | 669 300.00 | 669 300.00 | | 669 300.00 |
DF Regulated reserves (1) | 155 304.00 | 116 478.00 | | 155 304.00 |
DH Retained earnings | 23 752 416.00 | 20 511 651.00 | | 23 752 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468 421.00 | 3 779 592.00 | | 4 468 421.00 |
DJ Investment subsidies | 842 259.00 | 1 119 270.00 | | 842 259.00 |
DK Regulated provisions | 1 014 891.00 | 1 163 176.00 | | 1 014 891.00 |
DL TOTAL (I) | 37 596 508.00 | 34 053 383.00 | | 37 596 508.00 |
DP Provisions for Risks | 640 833.00 | 640 833.00 | | 640 833.00 |
DR TOTAL (IV) | 640 833.00 | 640 833.00 | | 640 833.00 |
DU Loans and Debts from Credit Institutions (3) | 434 271.00 | 562 145.00 | | 434 271.00 |
DX Trade payables and related accounts | 824 692.00 | 571 547.00 | | 824 692.00 |
DY Tax and social security liabilities | 760 007.00 | 276 429.00 | | 760 007.00 |
DZ Fixed asset liabilities and related accounts | 8 481.00 | 9 830.00 | | 8 481.00 |
EA Other liabilities | 284 473.00 | 268 219.00 | | 284 473.00 |
EC TOTAL (IV) | 2 311 924.00 | 1 688 171.00 | | 2 311 924.00 |
EE Grand total (I to V) | 40 549 265.00 | 36 382 386.00 | | 40 549 265.00 |
EF Of which regulated reserve for long-term capital gains | 301 046.00 | 433 534.00 | | 301 046.00 |
EG Accrued income and payables due within one year | 2 010 878.00 | 1 254 636.00 | | 2 010 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 33.00 | | 737.00 |
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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 | 7 201 353.00 | 4 782 411.00 | 11 983 764.00 | 7 201 353.00 |
FG Production sold - services | 107 685.00 | | 107 685.00 | 107 685.00 |
FJ Net sales | 7 309 038.00 | 4 782 411.00 | 12 091 449.00 | 7 309 038.00 |
FM Inventory production | | | 790 292.00 | |
FO Operating subsidies | | | 970 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 13 869 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 313 434.00 | |
FV Inventory change (raw materials and supplies) | | | -66 390.00 | |
FW Other purchases and external expenses | | | 1 978 477.00 | |
FX Taxes, duties, and similar payments | | | 221 427.00 | |
FY Salaries and Wages | | | 676 184.00 | |
FZ Social Security Contributions | | | 160 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 029.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 8 265 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604 940.00 | |
GK Income from other securities and fixed asset receivables | | | 124 863.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 758.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 127 811.00 | |
GR Interest and similar expenses | | | 15 120.00 | |
GS Negative differences of foreign exchange | | | 33 425.00 | |
GU Total financial expenses (VI) | | | 48 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 664.00 | 68 415.00 | | 55 664.00 |
HB Exceptional income from capital transactions | 282 012.00 | 288 642.00 | | 282 012.00 |
HC Reversals of provisions and transfers of expenses | 148 285.00 | 148 285.00 | | 148 285.00 |
HD Total exceptional income (VII) | 485 960.00 | 505 341.00 | | 485 960.00 |
HE Exceptional expenses on management operations | 72 962.00 | 45 476.00 | | 72 962.00 |
HG Exceptional depreciation and provisions | 9 112.00 | 15 549.00 | | 9 112.00 |
HH Total exceptional expenses (VIII) | 82 074.00 | 61 025.00 | | 82 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 886.00 | 444 317.00 | | 403 886.00 |
HK Income tax | 1 619 670.00 | 1 315 184.00 | | 1 619 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 733.00 | 11 612 718.00 | | 14 483 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 311.00 | 7 833 126.00 | | 10 015 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468 421.00 | 3 779 592.00 | | 4 468 421.00 |
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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 | 17 409 434.00 | | | 17 409 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 600.00 | |
I4 DECREASES Grand Total | | | 19 426 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 015.00 | | | 30 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327 606.00 | | | 17 327 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 813.00 | | | 51 813.00 |
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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 | 9 551 940.00 | 990 141.00 | 761 702.00 | 9 551 940.00 |
PE DEPRECIATION Total including other intangible assets | 29 873.00 | 241.00 | | 29 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 522 067.00 | 989 900.00 | 761 702.00 | 9 522 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 163 176.00 | | 148 285.00 | 1 163 176.00 |
7C Grand total | 1 163 176.00 | | 148 285.00 | 1 163 176.00 |
UJ - Exceptional | | | 148 285.00 | |
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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 | 824 692.00 | 824 692.00 | | 824 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 473.00 | 284 473.00 | | 284 473.00 |
UT Other financial assets | 56 600.00 | | 56 600.00 | 56 600.00 |
UX Other trade receivables | 1 977 520.00 | 1 977 520.00 | | 1 977 520.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 433 534.00 | 132 488.00 | 301 046.00 | 433 534.00 |
VK Loans repaid during the year | 128 577.00 | | | 128 577.00 |
VP Miscellaneous | 734 353.00 | 734 353.00 | | 734 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 007.00 | 760 007.00 | | 760 007.00 |
VS Prepaid expenses | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 176.00 | 2 733 576.00 | 56 600.00 | 2 790 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 924.00 | 2 010 878.00 | 301 046.00 | 2 311 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
