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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383 582.00 | 332 823.00 | 50 759.00 | 383 582.00 |
AF Concessions, Patents and Similar Rights | 2 455 249.00 | 1 991 256.00 | 463 992.00 | 2 455 249.00 |
AJ Other Intangible Assets | 1 708 800.00 | | 1 708 800.00 | 1 708 800.00 |
AP Buildings | 672 102.00 | 212 364.00 | 459 738.00 | 672 102.00 |
AR Technical installations, industrial equipment and tools | 1 736 963.00 | 1 382 225.00 | 354 737.00 | 1 736 963.00 |
AT Other tangible assets | 782 034.00 | 544 564.00 | 237 470.00 | 782 034.00 |
AV Fixed assets in progress | 23 787.00 | | 23 787.00 | 23 787.00 |
BH Other financial assets | 62 257.00 | | 62 257.00 | 62 257.00 |
BJ TOTAL (I) | 12 348 660.00 | 7 848 505.00 | 4 500 155.00 | 12 348 660.00 |
BL Raw materials, supplies | 1 940 725.00 | 259 533.00 | 1 681 192.00 | 1 940 725.00 |
BN Goods in progress | 839 440.00 | | 839 440.00 | 839 440.00 |
BR Intermediate and finished products | 3 390 151.00 | 122 146.00 | 3 268 005.00 | 3 390 151.00 |
BT Goods | 56 628.00 | 6 422.00 | 50 206.00 | 56 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 890 634.00 | 46 470.00 | 3 844 164.00 | 3 890 634.00 |
BZ Other receivables | 1 035 918.00 | | 1 035 918.00 | 1 035 918.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 254 984.00 | | 2 254 984.00 | 2 254 984.00 |
CH Prepaid expenses | 298 599.00 | | 298 599.00 | 298 599.00 |
CJ TOTAL (II) | 15 507 080.00 | 434 571.00 | 15 072 510.00 | 15 507 080.00 |
CN Currency translation adjustments (V) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 27 858 399.00 | 8 283 076.00 | 19 575 324.00 | 27 858 399.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 4 402 746.00 | 3 385 272.00 | 1 017 474.00 | 4 402 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 890.00 | 952 890.00 | | 952 890.00 |
DB Share, merger, contribution premiums, etc. | 3 784 996.00 | 3 784 996.00 | | 3 784 996.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | 62 606.00 | 62 606.00 | | 62 606.00 |
DH Retained earnings | 5 484 870.00 | 5 366 741.00 | | 5 484 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 431.00 | 3 127 031.00 | | 2 542 431.00 |
DJ Investment subsidies | 23 951.00 | 25 992.00 | | 23 951.00 |
DK Regulated provisions | 20 350.00 | 16 702.00 | | 20 350.00 |
DL TOTAL (I) | 12 990 455.00 | 13 455 320.00 | | 12 990 455.00 |
DP Provisions for Risks | 86 289.00 | 85 838.00 | | 86 289.00 |
DQ Provisions for Expenses | 270 179.00 | 250 074.00 | | 270 179.00 |
DR TOTAL (IV) | 356 468.00 | 335 913.00 | | 356 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 321.00 | 3 080 594.00 | | 2 989 321.00 |
DX Trade payables and related accounts | 1 861 861.00 | 1 833 037.00 | | 1 861 861.00 |
DY Tax and social security liabilities | 1 020 505.00 | 1 255 062.00 | | 1 020 505.00 |
DZ Fixed asset liabilities and related accounts | 93 376.00 | 205 141.00 | | 93 376.00 |
EA Other liabilities | 262 880.00 | 400 079.00 | | 262 880.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 6 228 271.00 | 6 773 913.00 | | 6 228 271.00 |
ED (V) | 130.00 | 528.00 | | 130.00 |
EE Grand total (I to V) | 19 575 324.00 | 20 565 673.00 | | 19 575 324.00 |
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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 | | | 115 963.00 | |
FD Production sold - goods | | | 21 167 592.00 | |
FG Production sold - services | | | 152 091.00 | |
FJ Net sales | | | 21 435 646.00 | |
FM Inventory production | | | -578 176.00 | |
FN Capitalized production | | | 423 104.00 | |
FQ Other income | | | 23 270.00 | |
FR Total operating income (I) | | | 21 303 844.00 | |
FS Purchases of goods (including customs duties) | | | 39 635.00 | |
FT Inventory change (goods) | | | 28 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 314.00 | |
FV Inventory change (raw materials and supplies) | | | -416 618.00 | |
FW Other purchases and external expenses | | | 11 426 625.00 | |
FX Taxes, duties, and similar payments | | | 223 028.00 | |
FY Salaries and Wages | | | 2 935 307.00 | |
FZ Social Security Contributions | | | 1 163 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 734.00 | |
GE Other Expenses | | | 247 810.00 | |
GF Total Operating Expenses (II) | | | 19 310 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 783.00 | |
GL Other interest and similar income | | | 42 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 618.00 | |
GN Positive exchange differences | | | 9 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 121 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 225.00 | |
GR Interest and similar expenses | | | 76 297.00 | |
GS Negative differences of foreign exchange | | | 24 123.00 | |
GU Total financial expenses (VI) | | | 103 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 041.00 | 4 791.00 | | 2 041.00 |
HC Reversals of provisions and transfers of expenses | 85 221.00 | 2 864.00 | | 85 221.00 |
HD Total exceptional income (VII) | 87 262.00 | 7 655.00 | | 87 262.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | 11 411.00 | 3 042.00 | | 11 411.00 |
HG Exceptional depreciation and provisions | 8 797.00 | 226 429.00 | | 8 797.00 |
HH Total exceptional expenses (VIII) | 20 208.00 | 230 303.00 | | 20 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 055.00 | -222 649.00 | | 67 055.00 |
HJ Employee participation in company results | 124 269.00 | 277 105.00 | | 124 269.00 |
HK Income tax | 441 732.00 | 1 002 574.00 | | 441 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 765 985.00 | 25 599 446.00 | | 22 765 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 223 554.00 | 22 472 415.00 | | 20 223 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 431.00 | 3 127 031.00 | | 2 542 431.00 |
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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 | 12 071 791.00 | | | 12 071 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 398.00 | |
I4 DECREASES Grand Total | | | 12 348 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 561.00 | | | 3 051 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 361.00 | | | 183 361.00 |
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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 | 16 702.00 | 3 648.00 | | 16 702.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 913.00 | 106 959.00 | 86 404.00 | 335 913.00 |
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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 | 1 861 861.00 | 861 861.00 | | 1 861 861.00 |
8C Staff and Related Accounts | 382 423.00 | 382 423.00 | | 382 423.00 |
8D Social Security and Other Social Organizations | 457 087.00 | 457 087.00 | | 457 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 376.00 | 26 991.00 | 66 385.00 | 93 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 880.00 | 262 880.00 | | 262 880.00 |
UT Other financial assets | 43 263.00 | 18 203.00 | | 43 263.00 |
UX Other trade receivables | 3 844 164.00 | | | 3 844 164.00 |
VP Miscellaneous | 1 035 918.00 | | | 1 035 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 345.00 | 4 898 285.00 | 25 060.00 | 4 923 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 622.00 | 3 172 237.00 | 66 385.00 | 3 238 622.00 |
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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 | 80.00 | | | 80.00 |
