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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 | 512 345.00 | 397 550.00 | 114 795.00 | 512 345.00 |
AP Buildings | 25 861 927.00 | 21 242 578.00 | 4 619 348.00 | 25 861 927.00 |
AR Technical installations, industrial equipment and tools | 11 700 686.00 | 5 881 271.00 | 5 819 415.00 | 11 700 686.00 |
AT Other tangible assets | 996 354.00 | 748 922.00 | 247 432.00 | 996 354.00 |
AV Fixed assets in progress | 322 084.00 | | 322 084.00 | 322 084.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 39 417 195.00 | 28 270 321.00 | 11 146 874.00 | 39 417 195.00 |
BL Raw materials, supplies | 271 180.00 | | 271 180.00 | 271 180.00 |
BV Advances and down payments on orders | 514 158.00 | | 514 158.00 | 514 158.00 |
BX Customers and related accounts | 3 695 611.00 | | 3 695 611.00 | 3 695 611.00 |
BZ Other receivables | 356 658.00 | | 356 658.00 | 356 658.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 104 948.00 | | 10 104 948.00 | 10 104 948.00 |
CH Prepaid expenses | 45 519.00 | | 45 519.00 | 45 519.00 |
CJ TOTAL (II) | 16 988 075.00 | | 16 988 075.00 | 16 988 075.00 |
CO Grand total (0 to V) | 56 405 270.00 | 28 270 321.00 | 28 134 949.00 | 56 405 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 540.00 | 2 916 540.00 | | 2 916 540.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 291 654.00 | 291 654.00 | | 291 654.00 |
DG Other reserves | 207 554.00 | 603 382.00 | | 207 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 353.00 | 1 354 096.00 | | 1 283 353.00 |
DK Regulated provisions | 1 813 171.00 | 1 700 358.00 | | 1 813 171.00 |
DL TOTAL (I) | 6 512 280.00 | 6 866 038.00 | | 6 512 280.00 |
DP Provisions for Risks | 27 500.00 | 67 500.00 | | 27 500.00 |
DQ Provisions for Expenses | 9 001 733.00 | 8 686 944.00 | | 9 001 733.00 |
DR TOTAL (IV) | 9 029 233.00 | 8 754 444.00 | | 9 029 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802 292.00 | 10 297 734.00 | | 6 802 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 145.00 | 1 618 357.00 | | 530 145.00 |
DW Advances and down payments received on current orders | 3 163.00 | 17 750.00 | | 3 163.00 |
DX Trade payables and related accounts | 3 380 429.00 | 4 053 365.00 | | 3 380 429.00 |
DY Tax and social security liabilities | 1 271 589.00 | 1 241 944.00 | | 1 271 589.00 |
EA Other liabilities | 605 818.00 | 385 071.00 | | 605 818.00 |
EC TOTAL (IV) | 12 593 436.00 | 17 614 221.00 | | 12 593 436.00 |
EE Grand total (I to V) | 28 134 949.00 | 33 234 703.00 | | 28 134 949.00 |
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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 | 22 706 953.00 | | 22 706 953.00 | 22 706 953.00 |
FJ Net sales | 22 706 953.00 | | 22 706 953.00 | 22 706 953.00 |
FQ Other income | | | 125 553.00 | |
FR Total operating income (I) | | | 22 832 506.00 | |
FU Purchases of raw materials and other supplies | | | 233 490.00 | |
FV Inventory change (raw materials and supplies) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 12 687 271.00 | |
FX Taxes, duties, and similar payments | | | 857 125.00 | |
FY Salaries and Wages | | | 818 432.00 | |
FZ Social Security Contributions | | | 331 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 094.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 20 646 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 960.00 | |
GP Total financial income (V) | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 161 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 272.00 | 230 123.00 | | 150 272.00 |
HH Total exceptional expenses (VIII) | 315 010.00 | 757 701.00 | | 315 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 738.00 | -527 578.00 | | -164 738.00 |
HJ Employee participation in company results | 35 708.00 | 46 757.00 | | 35 708.00 |
HK Income tax | 546 139.00 | 592 735.00 | | 546 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 987 957.00 | 20 896 010.00 | | 22 987 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 704 605.00 | 19 541 914.00 | | 21 704 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 353.00 | 1 354 096.00 | | 1 283 353.00 |
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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 | 23 034 000.00 | 5 384 000.00 | 247 000.00 | 23 034 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 684 000.00 | 5 336 000.00 | 247 000.00 | 22 684 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 754 000.00 | 391 000.00 | 116 000.00 | 8 754 000.00 |
7C Grand total | 8 754 000.00 | 391 000.00 | 116 000.00 | 8 754 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 11 000.00 | 13 000.00 | 23 000.00 |
8B Suppliers and Related Accounts | 3 380 000.00 | 3 380 000.00 | | 3 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 000.00 | 609 000.00 | | 609 000.00 |
UX Other trade receivables | 3 696 000.00 | | | 3 696 000.00 |
UZ Social Security, other social security organizations | 310 000.00 | | | 310 000.00 |
VH Loans with a maturity of more than one year at origin | 6 802 000.00 | 2 669 000.00 | 4 133 000.00 | 6 802 000.00 |
VI Group and Associates | 507 000.00 | 507 000.00 | | 507 000.00 |
VP Miscellaneous | 561 000.00 | | | 561 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 000.00 | 4 612 000.00 | 24 000.00 | 4 636 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 593 000.00 | 8 448 000.00 | 4 145 000.00 | 12 593 000.00 |
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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 | 24.00 | 24.00 | | 24.00 |
