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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 | 81 518.00 | 62 622.00 | 18 895.00 | 81 518.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 1 796 466.00 | 419 632.00 | 1 376 833.00 | 1 796 466.00 |
AR Technical installations, industrial equipment and tools | 2 571 210.00 | 1 458 863.00 | 1 112 347.00 | 2 571 210.00 |
AT Other tangible assets | 623 289.00 | 292 922.00 | 330 368.00 | 623 289.00 |
AV Fixed assets in progress | 39 884.00 | | 39 884.00 | 39 884.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 315 192.00 | | 315 192.00 | 315 192.00 |
BJ TOTAL (I) | 5 891 829.00 | 2 378 738.00 | 3 513 091.00 | 5 891 829.00 |
BL Raw materials, supplies | 1 171 623.00 | 44 669.00 | 1 126 954.00 | 1 171 623.00 |
BR Intermediate and finished products | 1 228 417.00 | 100 340.00 | 1 128 077.00 | 1 228 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 044.00 | | 1 151 044.00 | 1 151 044.00 |
BZ Other receivables | 6 131 789.00 | | 6 131 789.00 | 6 131 789.00 |
CF Cash and cash equivalents | 3 261 407.00 | | 3 261 407.00 | 3 261 407.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 12 954 628.00 | 145 009.00 | 12 809 619.00 | 12 954 628.00 |
CO Grand total (0 to V) | 18 846 457.00 | 2 523 747.00 | 16 322 710.00 | 18 846 457.00 |
CX Development or Research and Development Expenses | 456 549.00 | 144 699.00 | 311 850.00 | 456 549.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 678 106.00 | 3 594 782.00 | | 3 678 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 414.00 | 883 324.00 | | 1 829 414.00 |
DL TOTAL (I) | 6 057 520.00 | 5 028 106.00 | | 6 057 520.00 |
DP Provisions for Risks | 10 000.00 | 126 396.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 126 396.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 310.00 | 1 727 600.00 | | 2 200 310.00 |
DW Advances and down payments received on current orders | | 4 683.00 | | |
DX Trade payables and related accounts | 5 549 738.00 | 7 751 023.00 | | 5 549 738.00 |
DY Tax and social security liabilities | 2 211 901.00 | 1 762 532.00 | | 2 211 901.00 |
EA Other liabilities | 293 242.00 | 168 837.00 | | 293 242.00 |
EC TOTAL (IV) | 10 255 190.00 | 11 414 675.00 | | 10 255 190.00 |
EE Grand total (I to V) | 16 322 710.00 | 16 569 176.00 | | 16 322 710.00 |
EG Accrued income and payables due within one year | 9 021 212.00 | 10 859 254.00 | | 9 021 212.00 |
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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 | | | 2 469 245.00 | |
FD Production sold - goods | | | 39 275 929.00 | |
FJ Net sales | | | 41 745 174.00 | |
FM Inventory production | | | 71 946.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 063.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 42 116 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 654.00 | |
FU Purchases of raw materials and other supplies | | | 11 964 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234 177.00 | |
FW Other purchases and external expenses | | | 13 509 643.00 | |
FX Taxes, duties, and similar payments | | | 778 189.00 | |
FY Salaries and Wages | | | 5 960 640.00 | |
FZ Social Security Contributions | | | 2 858 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 847.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 39 091 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 656.00 | |
GL Other interest and similar income | | | 66 406.00 | |
GP Total financial income (V) | | | 66 406.00 | |
GR Interest and similar expenses | | | 113 217.00 | |
GU Total financial expenses (VI) | | | 113 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 658 644.00 | | |
HC Reversals of provisions and transfers of expenses | 116 396.00 | | | 116 396.00 |
HD Total exceptional income (VII) | 116 588.00 | 658 644.00 | | 116 588.00 |
HE Exceptional expenses on management operations | 51 030.00 | 11 971.00 | | 51 030.00 |
HF Exceptional expenses on capital transactions | | 377 707.00 | | |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 51 030.00 | 420 678.00 | | 51 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 558.00 | 237 966.00 | | 65 558.00 |
HJ Employee participation in company results | 350 311.00 | 83 848.00 | | 350 311.00 |
HK Income tax | 864 677.00 | 265 416.00 | | 864 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 299 919.00 | 37 450 453.00 | | 42 299 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 470 505.00 | 36 567 129.00 | | 40 470 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 414.00 | 883 324.00 | | 1 829 414.00 |
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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 | 5 597 630.00 | | | 5 597 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 456 549.00 | | | 456 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 870.00 | |
I4 DECREASES Grand Total | | | 5 891 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456 549.00 | |
IO DECREASES Total including other intangible assets | | | 81 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 036 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 169.00 | | | 81 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 221.00 | | | 4 745 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 690.00 | | | 314 690.00 |
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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 | 1 746 899.00 | 631 838.00 | | 1 746 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 389.00 | 91 310.00 | | 53 389.00 |
PE DEPRECIATION Total including other intangible assets | 48 378.00 | 14 244.00 | | 48 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 133.00 | 526 283.00 | | 1 645 133.00 |
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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 | 126 396.00 | | 116 396.00 | 126 396.00 |
6N Inventories and work in progress | 137 620.00 | 145 009.00 | 137 620.00 | 137 620.00 |
7B Total provisions for depreciation | 137 620.00 | 145 009.00 | 137 620.00 | 137 620.00 |
7C Grand total | 264 016.00 | 145 009.00 | 254 016.00 | 264 016.00 |
UE of which provisions and reversals: - Operating | | 145 009.00 | 137 620.00 | |
UJ - Exceptional | | | 116 396.00 | |
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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 | 1 667 920.00 | 433 941.00 | 1 233 979.00 | 1 667 920.00 |
8B Suppliers and Related Accounts | 5 549 738.00 | 5 549 738.00 | | 5 549 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 632.00 | 825 632.00 | | 825 632.00 |
UT Other financial assets | 315 192.00 | | | 315 192.00 |
UX Other trade receivables | 1 151 044.00 | | | 1 151 044.00 |
VJ Loans taken out during the year | 1 089 884.00 | | | 1 089 884.00 |
VK Loans repaid during the year | 138 855.00 | | | 138 855.00 |
VP Miscellaneous | 6 131 789.00 | | | 6 131 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211 901.00 | 2 211 901.00 | | 2 211 901.00 |
VS Prepaid expenses | 10 349.00 | | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 374.00 | 7 293 182.00 | 315 192.00 | 7 608 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 190.00 | 9 021 212.00 | 1 233 979.00 | 10 255 190.00 |
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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 | 187.00 | | | 187.00 |
