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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AR Technical installations, industrial equipment and tools | 14 265 758.00 | 11 241 822.00 | 3 023 937.00 | 14 265 758.00 |
AT Other tangible assets | 114 749.00 | 110 781.00 | 3 969.00 | 114 749.00 |
AV Fixed assets in progress | 22 799.00 | | 22 799.00 | 22 799.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 14 430 151.00 | 11 377 054.00 | 3 053 097.00 | 14 430 151.00 |
BL Raw materials, supplies | 2 333 066.00 | | 2 333 066.00 | 2 333 066.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 9 874 342.00 | 8 331.00 | 9 866 011.00 | 9 874 342.00 |
BZ Other receivables | 6 676 141.00 | | 6 676 141.00 | 6 676 141.00 |
CF Cash and cash equivalents | 21 749.00 | | 21 749.00 | 21 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 905 437.00 | 8 331.00 | 18 897 106.00 | 18 905 437.00 |
CO Grand total (0 to V) | 33 335 589.00 | 11 385 385.00 | 21 950 204.00 | 33 335 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 1 954.00 | 1 443.00 | | 1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 546.00 | 1 676 511.00 | | 2 740 546.00 |
DJ Investment subsidies | 963 900.00 | 1 017 450.00 | | 963 900.00 |
DL TOTAL (I) | 5 380 891.00 | 4 369 895.00 | | 5 380 891.00 |
DQ Provisions for Expenses | 3 642 733.00 | 4 497 759.00 | | 3 642 733.00 |
DR TOTAL (IV) | 3 642 733.00 | 4 497 759.00 | | 3 642 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 445.00 | | |
DX Trade payables and related accounts | 9 036 904.00 | 6 147 826.00 | | 9 036 904.00 |
DY Tax and social security liabilities | 3 663 865.00 | 3 081 127.00 | | 3 663 865.00 |
DZ Fixed asset liabilities and related accounts | 124 414.00 | 118 752.00 | | 124 414.00 |
EA Other liabilities | 101 396.00 | 50 239.00 | | 101 396.00 |
EC TOTAL (IV) | 12 926 580.00 | 9 400 389.00 | | 12 926 580.00 |
EE Grand total (I to V) | 21 950 204.00 | 18 268 043.00 | | 21 950 204.00 |
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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 | 6 959 027.00 | | 6 959 027.00 | 6 959 027.00 |
FG Production sold - services | 33 445 608.00 | | 33 445 608.00 | 33 445 608.00 |
FJ Net sales | 40 404 635.00 | | 40 404 635.00 | 40 404 635.00 |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927 543.00 | |
FQ Other income | | | 5 835.00 | |
FR Total operating income (I) | | | 44 346 874.00 | |
FU Purchases of raw materials and other supplies | | | 327 030.00 | |
FV Inventory change (raw materials and supplies) | | | -273 895.00 | |
FW Other purchases and external expenses | | | 28 753 267.00 | |
FX Taxes, duties, and similar payments | | | 2 447 243.00 | |
FY Salaries and Wages | | | 3 337 834.00 | |
FZ Social Security Contributions | | | 1 642 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 253.00 | |
GB Operating Expenses - Provisions | | | 39 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 028 011.00 | |
GE Other Expenses | | | 603 047.00 | |
GF Total Operating Expenses (II) | | | 40 355 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 550.00 | 53 550.00 | | 53 550.00 |
HD Total exceptional income (VII) | 53 550.00 | 53 550.00 | | 53 550.00 |
HG Exceptional depreciation and provisions | 22 443.00 | | | 22 443.00 |
HH Total exceptional expenses (VIII) | 22 443.00 | | | 22 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 107.00 | 53 550.00 | | 31 107.00 |
HJ Employee participation in company results | 38 558.00 | -21 753.00 | | 38 558.00 |
HK Income tax | 1 248 986.00 | 677 261.00 | | 1 248 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 406 469.00 | 42 847 208.00 | | 44 406 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 665 923.00 | 41 170 697.00 | | 41 665 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 546.00 | 1 676 511.00 | | 2 740 546.00 |
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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 | 14 377 795.00 | | 52 355.00 | 14 377 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 14 430 151.00 | |
IO DECREASES Total including other intangible assets | | | 24 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 403 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 452.00 | | | 24 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 350 951.00 | | 52 355.00 | 14 350 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 799.00 | | | 22 799.00 |
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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 | 10 854 601.00 | 443 253.00 | | 10 854 601.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 830 149.00 | 443 253.00 | | 10 830 149.00 |
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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 | 4 497 759.00 | 3 050 454.00 | 3 905 480.00 | 4 497 759.00 |
6E on fixed assets – tangible | 39 600.00 | 39 600.00 | | 39 600.00 |
6T Receivables | 13 237.00 | 8 331.00 | 13 237.00 | 13 237.00 |
7B Total provisions for depreciation | 52 837.00 | 47 931.00 | 13 237.00 | 52 837.00 |
7C Grand total | 4 550 596.00 | 3 098 385.00 | 3 918 717.00 | 4 550 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 075 942.00 | 3 912 672.00 | |
UG - Financial | | | 6 045.00 | |
UJ - Exceptional | | 22 443.00 | | |
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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 | 9 036 904.00 | 9 036 904.00 | | 9 036 904.00 |
8C Staff and Related Accounts | 740 393.00 | 740 393.00 | | 740 393.00 |
8D Social Security and Other Social Organizations | 672 638.00 | 672 638.00 | | 672 638.00 |
8E Income Taxes | 1 248 986.00 | 1 248 986.00 | | 1 248 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 414.00 | 124 414.00 | | 124 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 396.00 | 101 396.00 | | 101 396.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 9 874 342.00 | | | 9 874 342.00 |
UY Staff and related accounts | 57 794.00 | | | 57 794.00 |
UZ Social Security, other social security organizations | 16 971.00 | | | 16 971.00 |
VB VAT | 1 953 920.00 | | | 1 953 920.00 |
VC Group and associates | 3 731 077.00 | | | 3 731 077.00 |
VM Income taxes | 206 179.00 | | | 206 179.00 |
VN Other taxes, similar payments | 180 346.00 | | | 180 346.00 |
VP Miscellaneous | 500 581.00 | | | 500 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 578.00 | 49 578.00 | | 49 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 552 877.00 | 16 552 877.00 | | 16 552 877.00 |
VW VAT | 952 270.00 | 952 270.00 | | 952 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 580.00 | 12 926 580.00 | | 12 926 580.00 |
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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 | 107.00 | 110.00 | | 107.00 |
