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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 | 129 048.00 | 126 220.00 | 2 828.00 | 129 048.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 162 692.00 | 29 566.00 | 133 125.00 | 162 692.00 |
AP Buildings | 4 082 607.00 | 1 532 750.00 | 2 549 857.00 | 4 082 607.00 |
AR Technical installations, industrial equipment and tools | 3 837 242.00 | 3 320 340.00 | 516 903.00 | 3 837 242.00 |
AT Other tangible assets | 578 769.00 | 413 088.00 | 165 681.00 | 578 769.00 |
AV Fixed assets in progress | 1 177 716.00 | | 1 177 716.00 | 1 177 716.00 |
BD Other fixed assets | 19 547.00 | | 19 547.00 | 19 547.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 9 998 688.00 | 5 421 964.00 | 4 576 724.00 | 9 998 688.00 |
BL Raw materials, supplies | 37 805.00 | | 37 805.00 | 37 805.00 |
BN Goods in progress | 673 333.00 | | 673 333.00 | 673 333.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 3 470 846.00 | 2 549.00 | 3 468 297.00 | 3 470 846.00 |
BZ Other receivables | 445 904.00 | | 445 904.00 | 445 904.00 |
CF Cash and cash equivalents | 10 469 435.00 | | 10 469 435.00 | 10 469 435.00 |
CH Prepaid expenses | 49 617.00 | | 49 617.00 | 49 617.00 |
CJ TOTAL (II) | 15 149 279.00 | 2 549.00 | 15 146 730.00 | 15 149 279.00 |
CO Grand total (0 to V) | 25 147 967.00 | 5 424 513.00 | 19 723 454.00 | 25 147 967.00 |
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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 | 9 048 636.00 | 8 152 013.00 | | 9 048 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 055.00 | 896 623.00 | | 1 340 055.00 |
DK Regulated provisions | 342 727.00 | 323 436.00 | | 342 727.00 |
DL TOTAL (I) | 12 381 418.00 | 11 022 072.00 | | 12 381 418.00 |
DP Provisions for Risks | 387 728.00 | 251 739.00 | | 387 728.00 |
DQ Provisions for Expenses | 43 000.00 | 36 500.00 | | 43 000.00 |
DR TOTAL (IV) | 430 728.00 | 288 239.00 | | 430 728.00 |
DU Loans and Debts from Credit Institutions (3) | 154 731.00 | | | 154 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 890.00 | 2 220 539.00 | | 2 270 890.00 |
DW Advances and down payments received on current orders | 24 477.00 | 2 477.00 | | 24 477.00 |
DX Trade payables and related accounts | 3 093 256.00 | 2 654 143.00 | | 3 093 256.00 |
DY Tax and social security liabilities | 760 149.00 | 935 162.00 | | 760 149.00 |
DZ Fixed asset liabilities and related accounts | 328 370.00 | 48 115.00 | | 328 370.00 |
EA Other liabilities | 263 456.00 | 240 041.00 | | 263 456.00 |
EB Prepaid income (2) | 15 981.00 | 1 933.00 | | 15 981.00 |
EC TOTAL (IV) | 6 911 309.00 | 6 102 410.00 | | 6 911 309.00 |
EE Grand total (I to V) | 19 723 454.00 | 17 412 721.00 | | 19 723 454.00 |
EG Accrued income and payables due within one year | 4 768 651.00 | 4 104 776.00 | | 4 768 651.00 |
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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 | 17 102 474.00 | | 17 102 474.00 | 17 102 474.00 |
FJ Net sales | 17 102 474.00 | | 17 102 474.00 | 17 102 474.00 |
FM Inventory production | | | -632 918.00 | |
FO Operating subsidies | | | 6 228.00 | |
FQ Other income | | | 352 760.00 | |
FR Total operating income (I) | | | 16 828 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 564 905.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 5 198 262.00 | |
FX Taxes, duties, and similar payments | | | 291 207.00 | |
FY Salaries and Wages | | | 3 457 638.00 | |
FZ Social Security Contributions | | | 1 731 136.00 | |
GE Other Expenses | | | 40 543.00 | |
GF Total Operating Expenses (II) | | | 15 283 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 471.00 | |
GP Total financial income (V) | | | 589 800.00 | |
GU Total financial expenses (VI) | | | 62 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 280.00 | 75 999.00 | | 62 280.00 |
HH Total exceptional expenses (VIII) | 71 127.00 | 117 714.00 | | 71 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 847.00 | -41 716.00 | | -8 847.00 |
HJ Employee participation in company results | 145 915.00 | 71 552.00 | | 145 915.00 |
HK Income tax | 577 482.00 | 385 024.00 | | 577 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 480 623.00 | 16 834 511.00 | | 17 480 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140 567.00 | 15 937 887.00 | | 16 140 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 055.00 | 896 623.00 | | 1 340 055.00 |
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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 | 8 636 585.00 | | | 8 636 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 992.00 | |
I4 DECREASES Grand Total | | | 9 998 688.00 | |
IO DECREASES Total including other intangible assets | | | 136 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 770.00 | | | 133 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480 098.00 | | | 8 480 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 716.00 | | | 22 716.00 |
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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 | 5 070 293.00 | 382 395.00 | 30 723.00 | 5 070 293.00 |
PE DEPRECIATION Total including other intangible assets | 123 353.00 | 2 867.00 | | 123 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946 940.00 | 379 527.00 | 30 723.00 | 4 946 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 436.00 | 40 877.00 | 21 586.00 | 323 436.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 239.00 | 182 489.00 | 40 000.00 | 288 239.00 |
7C Grand total | 611 675.00 | 223 366.00 | 61 586.00 | 611 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 489.00 | 40 000.00 | |
UJ - Exceptional | | 40 877.00 | 21 586.00 | |
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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 | 2 259 570.00 | 264 413.00 | 1 995 157.00 | 2 259 570.00 |
8B Suppliers and Related Accounts | 3 093 256.00 | 3 093 256.00 | | 3 093 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 370.00 | 328 370.00 | | 328 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 455.00 | 263 455.00 | | 263 455.00 |
8L Deferred income | 15 981.00 | 15 981.00 | | 15 981.00 |
UT Other financial assets | 3 446.00 | | | 3 446.00 |
UX Other trade receivables | 3 470 846.00 | | | 3 470 846.00 |
VH Loans with a maturity of more than one year at origin | 154 731.00 | 31 707.00 | 123 024.00 | 154 731.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VP Miscellaneous | 445 904.00 | | | 445 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 149.00 | 760 149.00 | | 760 149.00 |
VS Prepaid expenses | 49 617.00 | | | 49 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 812.00 | 3 966 367.00 | 3 446.00 | 3 969 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 832.00 | 4 768 651.00 | 2 118 181.00 | 6 886 832.00 |
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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 | 122.00 | | | 122.00 |
