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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 634.00 | 229 213.00 | 1 269 421.00 | 1 498 634.00 |
AP Buildings | 4 887 054.00 | 3 647 070.00 | 1 239 984.00 | 4 887 054.00 |
AR Technical installations, industrial equipment and tools | 3 192 513.00 | 2 857 016.00 | 335 497.00 | 3 192 513.00 |
AV Fixed assets in progress | 502 606.00 | | 502 606.00 | 502 606.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 49 302 741.00 | 7 919 835.00 | 41 382 906.00 | 49 302 741.00 |
BN Goods in progress | 5 491 777.00 | 67 114.00 | 5 424 663.00 | 5 491 777.00 |
BV Advances and down payments on orders | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 94 417.00 | | 94 417.00 | 94 417.00 |
BZ Other receivables | 3 500 394.00 | | 3 500 394.00 | 3 500 394.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 9 111 693.00 | 67 114.00 | 9 044 579.00 | 9 111 693.00 |
CO Grand total (0 to V) | 58 414 433.00 | 7 986 949.00 | 50 427 485.00 | 58 414 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 300.00 | 232 300.00 | | 232 300.00 |
DB Share, merger, contribution premiums, etc. | 32 142 649.00 | 32 142 649.00 | | 32 142 649.00 |
DD Legal reserve (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DF Regulated reserves (1) | 97 436.00 | 97 436.00 | | 97 436.00 |
DG Other reserves | 4 056 668.00 | 4 056 668.00 | | 4 056 668.00 |
DH Retained earnings | 2 832 067.00 | 2 621 747.00 | | 2 832 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 083.00 | 210 320.00 | | 2 202 083.00 |
DL TOTAL (I) | 41 586 432.00 | 39 384 350.00 | | 41 586 432.00 |
DR TOTAL (IV) | 17 494.00 | 11 260.00 | | 17 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467 693.00 | 5 217 120.00 | | 4 467 693.00 |
DW Advances and down payments received on current orders | 3 591 064.00 | 2 545 441.00 | | 3 591 064.00 |
DX Trade payables and related accounts | 191 315.00 | 186 989.00 | | 191 315.00 |
DY Tax and social security liabilities | 437 614.00 | 439 749.00 | | 437 614.00 |
EA Other liabilities | 135 873.00 | 59 205.00 | | 135 873.00 |
EC TOTAL (IV) | 8 823 559.00 | 8 448 504.00 | | 8 823 559.00 |
EE Grand total (I to V) | 50 427 485.00 | 47 844 114.00 | | 50 427 485.00 |
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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 | 958 001.00 | 3 353 190.00 | 4 311 191.00 | 958 001.00 |
FJ Net sales | 958 001.00 | 3 353 190.00 | 4 311 191.00 | 958 001.00 |
FM Inventory production | | | 2 522 035.00 | |
FN Capitalized production | | | 31 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 011.00 | |
FQ Other income | | | 219 043.00 | |
FR Total operating income (I) | | | 7 165 010.00 | |
FW Other purchases and external expenses | | | 1 377 081.00 | |
FX Taxes, duties, and similar payments | | | 53 460.00 | |
FY Salaries and Wages | | | 1 037 676.00 | |
FZ Social Security Contributions | | | 420 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 883.00 | |
GB Operating Expenses - Provisions | | | 73 348.00 | |
GF Total Operating Expenses (II) | | | 6 880 577.00 | |
GG - OPERATING RESULT (I - II) | | | 284 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 346 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 346 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | 69 285.00 | | 1 294.00 |
HB Exceptional income from capital transactions | 8 700.00 | 5 618.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | | 14 003.00 | | |
HD Total exceptional income (VII) | 9 994.00 | 88 906.00 | | 9 994.00 |
HE Exceptional expenses on management operations | 100.00 | 44 394.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 14 440.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 58 834.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 894.00 | 30 072.00 | | 9 894.00 |
HJ Employee participation in company results | 158 300.00 | 137 100.00 | | 158 300.00 |
HK Income tax | 1 280 775.00 | 225 884.00 | | 1 280 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 835.00 | 6 363 596.00 | | 10 521 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 752.00 | 6 153 276.00 | | 8 319 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 083.00 | 210 320.00 | | 2 202 083.00 |
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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 | 48 673 000.00 | | 716 000.00 | 48 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 288 000.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 49 302 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 12 015 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 388 000.00 | | 712 000.00 | 11 388 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 284 000.00 | | | 37 284 000.00 |
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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 | 7 537 000.00 | 418 000.00 | 35 000.00 | 7 537 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537 000.00 | 418 000.00 | 35 000.00 | 7 537 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | 6 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 6 000.00 | | 11 000.00 |
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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 | 191 000.00 | 191 000.00 | | 191 000.00 |
UX Other trade receivables | 94 000.00 | | | 94 000.00 |
VC Group and associates | 3 347 000.00 | | | 3 347 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 4 457 000.00 | 4 457 000.00 | | 4 457 000.00 |
VN Other taxes, similar payments | 151 000.00 | | | 151 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 000.00 | 3 624 000.00 | | 3 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824 000.00 | 8 824 000.00 | | 8 824 000.00 |
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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 | 41.00 | | | 41.00 |
