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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 | 482 894.00 | 380 799.00 | 102 095.00 | 482 894.00 |
AP Buildings | 161 984.00 | 143 864.00 | 18 120.00 | 161 984.00 |
AR Technical installations, industrial equipment and tools | 31 451 089.00 | 21 241 275.00 | 10 209 814.00 | 31 451 089.00 |
AT Other tangible assets | 328 934.00 | 314 285.00 | 14 650.00 | 328 934.00 |
AV Fixed assets in progress | 329 436.00 | | 329 436.00 | 329 436.00 |
BH Other financial assets | 27 617.00 | | 27 617.00 | 27 617.00 |
BJ TOTAL (I) | 34 295 363.00 | 22 080 223.00 | 12 215 140.00 | 34 295 363.00 |
BL Raw materials, supplies | 84 761.00 | | 84 761.00 | 84 761.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 6 859 390.00 | 4 367 801.00 | 2 491 589.00 | 6 859 390.00 |
BZ Other receivables | 2 935 511.00 | | 2 935 511.00 | 2 935 511.00 |
CF Cash and cash equivalents | 7 355 219.00 | | 7 355 219.00 | 7 355 219.00 |
CH Prepaid expenses | 1 426 816.00 | | 1 426 816.00 | 1 426 816.00 |
CJ TOTAL (II) | 18 666 352.00 | 4 367 801.00 | 14 298 551.00 | 18 666 352.00 |
CO Grand total (0 to V) | 52 961 714.00 | 26 448 024.00 | 26 513 690.00 | 52 961 714.00 |
CU Other investments | 1 513 408.00 | | 1 513 408.00 | 1 513 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 10 415 815.00 | 10 414 407.00 | | 10 415 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183 294.00 | 5 201 407.00 | | 5 183 294.00 |
DL TOTAL (I) | 17 276 609.00 | 17 293 315.00 | | 17 276 609.00 |
DP Provisions for Risks | 526 620.00 | | | 526 620.00 |
DR TOTAL (IV) | 526 620.00 | | | 526 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 170.00 | 1 000.00 | | 823 170.00 |
DX Trade payables and related accounts | 4 671 978.00 | 5 153 890.00 | | 4 671 978.00 |
DY Tax and social security liabilities | 821 472.00 | 981 072.00 | | 821 472.00 |
DZ Fixed asset liabilities and related accounts | 717 799.00 | 383 999.00 | | 717 799.00 |
EA Other liabilities | 59 477.00 | 50 680.00 | | 59 477.00 |
EB Prepaid income (2) | 1 616 566.00 | 2 047 805.00 | | 1 616 566.00 |
EC TOTAL (IV) | 8 710 461.00 | 8 618 446.00 | | 8 710 461.00 |
EE Grand total (I to V) | 26 513 690.00 | 25 911 761.00 | | 26 513 690.00 |
EG Accrued income and payables due within one year | 8 710 461.00 | 7 280 776.00 | | 8 710 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 441 026.00 | |
FJ Net sales | | | 19 441 026.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 481 155.00 | |
FW Other purchases and external expenses | | | 14 903 495.00 | |
FX Taxes, duties, and similar payments | | | 134 570.00 | |
FY Salaries and Wages | | | 1 164 124.00 | |
FZ Social Security Contributions | | | 490 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 643 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913 368.00 | |
GL Other interest and similar income | | | 14 408.00 | |
GP Total financial income (V) | | | 3 927 776.00 | |
GR Interest and similar expenses | | | 13 323.00 | |
GU Total financial expenses (VI) | | | 13 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686 119.00 | 141 581.00 | | 686 119.00 |
HB Exceptional income from capital transactions | | 294.00 | | |
HD Total exceptional income (VII) | 686 119.00 | 141 875.00 | | 686 119.00 |
HE Exceptional expenses on management operations | 2 639.00 | 4 559.00 | | 2 639.00 |
HF Exceptional expenses on capital transactions | 294.00 | 294.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 529 259.00 | 4 853.00 | | 529 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 860.00 | 137 023.00 | | 156 860.00 |
HK Income tax | 725 436.00 | 1 115 322.00 | | 725 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 095 050.00 | 24 347 785.00 | | 24 095 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 911 756.00 | 19 146 378.00 | | 18 911 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183 294.00 | 5 201 407.00 | | 5 183 294.00 |
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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 | 32 280 319.00 | | | 32 280 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 025.00 | |
I4 DECREASES Grand Total | | | 34 295 363.00 | |
IO DECREASES Total including other intangible assets | | | 482 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 271 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 484.00 | | | 474 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 265 351.00 | | | 30 265 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 484.00 | | | 1 540 484.00 |
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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 | 21 129 598.00 | 950 625.00 | | 21 129 598.00 |
PE DEPRECIATION Total including other intangible assets | 347 014.00 | 33 785.00 | | 347 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 782 584.00 | 916 840.00 | | 20 782 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 526 620.00 | | |
7C Grand total | | 526 620.00 | | |
UJ - Exceptional | | 526 620.00 | | |
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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 | 823 170.00 | 823 170.00 | | 823 170.00 |
8B Suppliers and Related Accounts | 4 671 978.00 | 4 671 978.00 | | 4 671 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 799.00 | 717 799.00 | | 717 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
8L Deferred income | 1 616 566.00 | 1 616 566.00 | | 1 616 566.00 |
UT Other financial assets | 27 617.00 | | | 27 617.00 |
UX Other trade receivables | 6 859 390.00 | | | 6 859 390.00 |
VP Miscellaneous | 2 935 511.00 | | | 2 935 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 472.00 | 821 472.00 | | 821 472.00 |
VS Prepaid expenses | 1 426 816.00 | | | 1 426 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249 334.00 | 11 221 717.00 | 27 617.00 | 11 249 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 461.00 | 8 710 461.00 | | 8 710 461.00 |
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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 | 21.00 | 17.00 | | 21.00 |
