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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 | 106 559.00 | 106 559.00 | | 106 559.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 91 066.00 | 60 738.00 | 30 329.00 | 91 066.00 |
AP Buildings | 501 623.00 | 430 443.00 | 71 179.00 | 501 623.00 |
AR Technical installations, industrial equipment and tools | 5 859 529.00 | 3 733 153.00 | 2 126 376.00 | 5 859 529.00 |
AT Other tangible assets | 1 097 771.00 | 750 976.00 | 346 795.00 | 1 097 771.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BF Loans | 38 563.00 | | 38 563.00 | 38 563.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 7 763 538.00 | 5 085 681.00 | 2 677 857.00 | 7 763 538.00 |
BL Raw materials, supplies | 813 632.00 | 72 595.00 | 741 037.00 | 813 632.00 |
BN Goods in progress | 702 921.00 | | 702 921.00 | 702 921.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 4 598 510.00 | 11 047.00 | 4 587 463.00 | 4 598 510.00 |
BZ Other receivables | 461 603.00 | | 461 603.00 | 461 603.00 |
CF Cash and cash equivalents | 4 980 256.00 | | 4 980 256.00 | 4 980 256.00 |
CH Prepaid expenses | 75 624.00 | | 75 624.00 | 75 624.00 |
CJ TOTAL (II) | 11 639 638.00 | 83 642.00 | 11 555 997.00 | 11 639 638.00 |
CO Grand total (0 to V) | 19 403 176.00 | 5 169 322.00 | 14 233 854.00 | 19 403 176.00 |
CS Evaluated investments - equity method | 39 493.00 | | 39 493.00 | 39 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 15 245.00 | | 50 000.00 |
DG Other reserves | 4 001 703.00 | 3 296 189.00 | | 4 001 703.00 |
DH Retained earnings | | 165 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 865.00 | 875 169.00 | | 1 197 865.00 |
DL TOTAL (I) | 5 764 813.00 | 4 866 948.00 | | 5 764 813.00 |
DP Provisions for Risks | 1 017 997.00 | 322 245.00 | | 1 017 997.00 |
DR TOTAL (IV) | 1 017 997.00 | 322 245.00 | | 1 017 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 741.00 | 2 565 977.00 | | 2 899 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 388.00 | 159 399.00 | | 162 388.00 |
DW Advances and down payments received on current orders | 336 580.00 | 134 252.00 | | 336 580.00 |
DX Trade payables and related accounts | 1 445 951.00 | 1 851 012.00 | | 1 445 951.00 |
DY Tax and social security liabilities | 1 654 329.00 | 1 063 727.00 | | 1 654 329.00 |
DZ Fixed asset liabilities and related accounts | 216 929.00 | 63 289.00 | | 216 929.00 |
EA Other liabilities | 150 540.00 | 51 882.00 | | 150 540.00 |
EB Prepaid income (2) | 584 586.00 | 2 089 590.00 | | 584 586.00 |
EC TOTAL (IV) | 7 451 044.00 | 7 979 129.00 | | 7 451 044.00 |
EE Grand total (I to V) | 14 233 854.00 | 13 168 322.00 | | 14 233 854.00 |
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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 | 23 064 032.00 | | 23 064 032.00 | 23 064 032.00 |
FJ Net sales | 23 064 032.00 | | 23 064 032.00 | 23 064 032.00 |
FM Inventory production | | | -1 017 462.00 | |
FQ Other income | | | 618 768.00 | |
FR Total operating income (I) | | | 22 665 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 658 411.00 | |
FV Inventory change (raw materials and supplies) | | | 866 556.00 | |
FW Other purchases and external expenses | | | 7 471 188.00 | |
FX Taxes, duties, and similar payments | | | 292 497.00 | |
FY Salaries and Wages | | | 3 376 087.00 | |
FZ Social Security Contributions | | | 1 167 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164 875.00 | |
GE Other Expenses | | | 200 698.00 | |
GF Total Operating Expenses (II) | | | 21 198 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 245.00 | |
GP Total financial income (V) | | | 30 546.00 | |
GU Total financial expenses (VI) | | | 28 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 561.00 | 138 150.00 | | 163 561.00 |
HH Total exceptional expenses (VIII) | 30 471.00 | 1 978.00 | | 30 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 090.00 | 136 172.00 | | 133 090.00 |
HJ Employee participation in company results | 94 330.00 | 80 781.00 | | 94 330.00 |
HK Income tax | 310 251.00 | 272 771.00 | | 310 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859 445.00 | 15 214 658.00 | | 22 859 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661 580.00 | 14 339 489.00 | | 21 661 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 865.00 | 875 169.00 | | 1 197 865.00 |
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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 | 6 415 607.00 | | | 6 415 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 178.00 | |
I4 DECREASES Grand Total | | | 7 763 538.00 | |
IO DECREASES Total including other intangible assets | | | 106 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 659.00 | | | 105 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200 035.00 | | | 6 200 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 102.00 | | | 106 102.00 |
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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 | 4 082 972.00 | 1 146 878.00 | 144 169.00 | 4 082 972.00 |
PE DEPRECIATION Total including other intangible assets | 102 828.00 | 3 731.00 | | 102 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 332.00 | 1 143 148.00 | 144 169.00 | 3 976 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 322 245.00 | 1 017 997.00 | 322 245.00 | 322 245.00 |
6N Inventories and work in progress | 86 056.00 | | 13 461.00 | 86 056.00 |
7B Total provisions for depreciation | 278 310.00 | | 194 668.00 | 278 310.00 |
7C Grand total | 600 555.00 | 1 017 997.00 | 516 913.00 | 600 555.00 |
UE of which provisions and reversals: - Operating | | 1 017 997.00 | 516 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 925.00 | 143 925.00 | | 143 925.00 |
8B Suppliers and Related Accounts | 1 445 951.00 | 1 445 951.00 | | 1 445 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 929.00 | 216 929.00 | | 216 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 540.00 | 150 540.00 | | 150 540.00 |
8L Deferred income | 584 586.00 | 584 586.00 | | 584 586.00 |
UL Receivables related to investments | 7 721.00 | | | 7 721.00 |
UP Loans | 38 563.00 | 6 348.00 | | 38 563.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 4 598 510.00 | | | 4 598 510.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 2 898 077.00 | 851 299.00 | 2 046 778.00 | 2 898 077.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 1 127 000.00 | | | 1 127 000.00 |
VK Loans repaid during the year | 792 182.00 | | | 792 182.00 |
VP Miscellaneous | 461 603.00 | | | 461 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654 329.00 | 1 654 329.00 | | 1 654 329.00 |
VS Prepaid expenses | 75 624.00 | | | 75 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 821.00 | 5 117 685.00 | 81 136.00 | 5 198 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 464.00 | 5 067 686.00 | 2 046 778.00 | 7 114 464.00 |
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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 | 83.00 | | | 83.00 |
YQ Equipment leasing commitment | 311 929.00 | | | 311 929.00 |
