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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 33 378.00 | 33 378.00 | | 33 378.00 |
AN Land | 43 898.00 | 1 270.00 | 42 628.00 | 43 898.00 |
AP Buildings | 1 465 575.00 | 1 235 415.00 | 230 160.00 | 1 465 575.00 |
AR Technical installations, industrial equipment and tools | 1 933 432.00 | 1 755 576.00 | 177 856.00 | 1 933 432.00 |
AT Other tangible assets | 171 491.00 | 166 684.00 | 4 806.00 | 171 491.00 |
BB Receivables related to investments | 13 372 765.00 | | 13 372 765.00 | 13 372 765.00 |
BD Other fixed assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 17 624 999.00 | 3 767 374.00 | 13 857 625.00 | 17 624 999.00 |
BL Raw materials, supplies | 464 388.00 | | 464 388.00 | 464 388.00 |
BR Intermediate and finished products | 18 220 347.00 | | 18 220 347.00 | 18 220 347.00 |
BT Goods | 21 516.00 | | 21 516.00 | 21 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 382 558.00 | 8 169.00 | 2 374 389.00 | 2 382 558.00 |
BZ Other receivables | 8 729 568.00 | | 8 729 568.00 | 8 729 568.00 |
CF Cash and cash equivalents | 557 270.00 | | 557 270.00 | 557 270.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 30 385 857.00 | 8 169.00 | 30 377 688.00 | 30 385 857.00 |
CO Grand total (0 to V) | 48 010 856.00 | 3 775 543.00 | 44 235 314.00 | 48 010 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 1 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | | | 7 925 217.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 875 493.00 | 729 203.00 | | 875 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 857.00 | 401 165.00 | | 571 857.00 |
DL TOTAL (I) | 18 022 567.00 | 2 780 368.00 | | 18 022 567.00 |
DQ Provisions for Expenses | 183 429.00 | 266 350.00 | | 183 429.00 |
DR TOTAL (IV) | 183 429.00 | 266 350.00 | | 183 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396 028.00 | 5 241 471.00 | | 5 396 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 065.00 | 1 767 164.00 | | 3 128 065.00 |
DW Advances and down payments received on current orders | 3 200 336.00 | 3 500 356.00 | | 3 200 336.00 |
DX Trade payables and related accounts | 14 143 481.00 | 8 026 110.00 | | 14 143 481.00 |
DY Tax and social security liabilities | 137 779.00 | 127 123.00 | | 137 779.00 |
EA Other liabilities | 23 629.00 | 465 000.00 | | 23 629.00 |
EC TOTAL (IV) | 26 029 318.00 | 19 127 224.00 | | 26 029 318.00 |
EE Grand total (I to V) | 44 235 314.00 | 22 173 942.00 | | 44 235 314.00 |
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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 | | | 34 418.00 | |
FD Production sold - goods | | | 22 035 802.00 | |
FJ Net sales | | | 22 070 220.00 | |
FM Inventory production | | | 3 153 414.00 | |
FQ Other income | | | 141 596.00 | |
FR Total operating income (I) | | | 25 365 230.00 | |
FS Purchases of goods (including customs duties) | | | 33 571.00 | |
FT Inventory change (goods) | | | -21 516.00 | |
FU Purchases of raw materials and other supplies | | | 21 400 304.00 | |
FV Inventory change (raw materials and supplies) | | | -75 677.00 | |
FW Other purchases and external expenses | | | 2 273 607.00 | |
FX Taxes, duties, and similar payments | | | 93 602.00 | |
FY Salaries and Wages | | | 466 664.00 | |
FZ Social Security Contributions | | | 205 171.00 | |
GB Operating Expenses - Provisions | | | 103 607.00 | |
GE Other Expenses | | | 24 862.00 | |
GF Total Operating Expenses (II) | | | 24 504 195.00 | |
GG - OPERATING RESULT (I - II) | | | 861 035.00 | |
GP Total financial income (V) | | | 53 077.00 | |
GU Total financial expenses (VI) | | | 97 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 2 432.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 2 432.00 | | 145.00 |
HK Income tax | 244 730.00 | 260 580.00 | | 244 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 418 452.00 | 18 989 829.00 | | 25 418 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 846 595.00 | 18 588 663.00 | | 24 846 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 857.00 | 401 165.00 | | 571 857.00 |
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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 | 5 186 435.00 | | | 5 186 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377 174.00 | |
I4 DECREASES Grand Total | | | 17 624 999.00 | |
IO DECREASES Total including other intangible assets | | | 633 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 614 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 428.00 | | | 633 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 204.00 | | | 3 497 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 803.00 | | | 1 055 803.00 |
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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 | 3 099 276.00 | 93 479.00 | 432.00 | 3 099 276.00 |
PE DEPRECIATION Total including other intangible assets | 33 378.00 | | | 33 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 898.00 | 93 479.00 | 432.00 | 3 065 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 350.00 | | 82 921.00 | 266 350.00 |
7C Grand total | 266 350.00 | | 82 921.00 | 266 350.00 |
UE of which provisions and reversals: - Operating | | | 82 921.00 | |
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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 | 14 143 481.00 | 14 143 481.00 | | 14 143 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151 694.00 | 3 151 694.00 | | 3 151 694.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 2 382 358.00 | | | 2 382 358.00 |
VG Loans with a maturity of up to one year at origin | 5 492.00 | 5 492.00 | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 5 390 536.00 | 2 450 405.00 | 2 758 000.00 | 5 390 536.00 |
VJ Loans taken out during the year | 3 220 000.00 | | | 3 220 000.00 |
VK Loans repaid during the year | 2 974 952.00 | | | 2 974 952.00 |
VP Miscellaneous | 8 729 568.00 | | | 8 729 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 779.00 | 137 779.00 | | 137 779.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 665.00 | 11 122 336.00 | 2 329.00 | 11 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 828 982.00 | 19 888 851.00 | 2 758 000.00 | 22 828 982.00 |
