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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 664.00 | 397.00 | 1 267.00 | 1 664.00 |
AF Concessions, Patents and Similar Rights | 687 918.00 | 594 309.00 | 93 609.00 | 687 918.00 |
AJ Other Intangible Assets | 22 739.00 | 10 848.00 | 11 891.00 | 22 739.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 029 623.00 | 1 481 128.00 | 548 495.00 | 2 029 623.00 |
AR Technical installations, industrial equipment and tools | 2 394 406.00 | 2 073 171.00 | 321 236.00 | 2 394 406.00 |
AT Other tangible assets | 772 691.00 | 520 620.00 | 252 071.00 | 772 691.00 |
AV Fixed assets in progress | 569 377.00 | | 569 377.00 | 569 377.00 |
AX Advances and down payments | 113 051.00 | | 113 051.00 | 113 051.00 |
BF Loans | 68 862.00 | | 68 862.00 | 68 862.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 6 665 372.00 | 4 680 472.00 | 1 984 900.00 | 6 665 372.00 |
BL Raw materials, supplies | 1 285 765.00 | 62 346.00 | 1 223 419.00 | 1 285 765.00 |
BN Goods in progress | 134 398.00 | | 134 398.00 | 134 398.00 |
BT Goods | 13 048.00 | | 13 048.00 | 13 048.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 1 563 673.00 | 8 050.00 | 1 555 624.00 | 1 563 673.00 |
BZ Other receivables | 1 121 670.00 | | 1 121 670.00 | 1 121 670.00 |
CF Cash and cash equivalents | 799 363.00 | | 799 363.00 | 799 363.00 |
CH Prepaid expenses | 16 958.00 | | 16 958.00 | 16 958.00 |
CJ TOTAL (II) | 4 934 988.00 | 70 396.00 | 4 864 592.00 | 4 934 988.00 |
CO Grand total (0 to V) | 11 600 360.00 | 4 750 868.00 | 6 849 492.00 | 11 600 360.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 92 913.00 | | | 92 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 503.00 | 452 913.00 | | 400 503.00 |
DJ Investment subsidies | 6 032.00 | 8 745.00 | | 6 032.00 |
DK Regulated provisions | 91 391.00 | 92 892.00 | | 91 391.00 |
DL TOTAL (I) | 3 340 840.00 | 3 054 550.00 | | 3 340 840.00 |
DP Provisions for Risks | 102 000.00 | 99 639.00 | | 102 000.00 |
DQ Provisions for Expenses | 162 527.00 | 132 271.00 | | 162 527.00 |
DR TOTAL (IV) | 264 527.00 | 231 910.00 | | 264 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 516.00 | 901 059.00 | | 1 125 516.00 |
DW Advances and down payments received on current orders | 79 347.00 | 28 515.00 | | 79 347.00 |
DX Trade payables and related accounts | 1 382 854.00 | 1 189 481.00 | | 1 382 854.00 |
DY Tax and social security liabilities | 654 365.00 | 426 880.00 | | 654 365.00 |
EA Other liabilities | 2 043.00 | 5 023.00 | | 2 043.00 |
EC TOTAL (IV) | 3 244 124.00 | 2 550 959.00 | | 3 244 124.00 |
EE Grand total (I to V) | 6 849 492.00 | 5 837 419.00 | | 6 849 492.00 |
EG Accrued income and payables due within one year | 2 277 214.00 | 1 789 973.00 | | 2 277 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 784.00 | | 761.00 |
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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 | 170 215.00 | 192 331.00 | 362 546.00 | 170 215.00 |
FD Production sold - goods | 4 461 356.00 | 5 119 426.00 | 9 580 782.00 | 4 461 356.00 |
FG Production sold - services | 161 007.00 | 38 885.00 | 199 892.00 | 161 007.00 |
FJ Net sales | 4 792 578.00 | 5 350 642.00 | 10 143 220.00 | 4 792 578.00 |
FM Inventory production | | | 6 968.00 | |
FN Capitalized production | | | 178 650.00 | |
FO Operating subsidies | | | 7 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 387.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 443 573.00 | |
FS Purchases of goods (including customs duties) | | | 361 736.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 296 513.00 | |
FV Inventory change (raw materials and supplies) | | | 155 598.00 | |
FW Other purchases and external expenses | | | 1 914 792.00 | |
FX Taxes, duties, and similar payments | | | 157 704.00 | |
FY Salaries and Wages | | | 1 912 797.00 | |
FZ Social Security Contributions | | | 798 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 617.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 9 911 396.00 | |
GG - OPERATING RESULT (I - II) | | | 532 177.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 25 375.00 | |
GU Total financial expenses (VI) | | | 25 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 4 000.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 2 712.00 | 2 712.00 | | 2 712.00 |
HC Reversals of provisions and transfers of expenses | 7 805.00 | 23 204.00 | | 7 805.00 |
HD Total exceptional income (VII) | 16 388.00 | 29 916.00 | | 16 388.00 |
HE Exceptional expenses on management operations | 85.00 | 26 871.00 | | 85.00 |
HG Exceptional depreciation and provisions | 6 304.00 | 6 304.00 | | 6 304.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 33 175.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 998.00 | -3 259.00 | | 9 998.00 |
HJ Employee participation in company results | 72 138.00 | 70 278.00 | | 72 138.00 |
HK Income tax | 48 194.00 | 36 495.00 | | 48 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 995.00 | 10 697 700.00 | | 10 463 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 063 492.00 | 10 244 787.00 | | 10 063 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 503.00 | 452 913.00 | | 400 503.00 |
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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 | 5 954 840.00 | | | 5 954 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 894.00 | |
I4 DECREASES Grand Total | | | 6 665 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 710 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 884 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 098.00 | | | 681 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 553.00 | | | 5 208 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 526.00 | | | 63 526.00 |
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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 | 4 428 978.00 | 252 037.00 | 543.00 | 4 428 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64.00 | 333.00 | | 64.00 |
PE DEPRECIATION Total including other intangible assets | 575 015.00 | 30 142.00 | | 575 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 900.00 | 221 563.00 | 543.00 | 3 853 900.00 |
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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 | 92 892.00 | 6 304.00 | 7 805.00 | 92 892.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 231 910.00 | 32 617.00 | | 231 910.00 |
7C Grand total | 324 802.00 | 38 921.00 | 7 805.00 | 324 802.00 |
UE of which provisions and reversals: - Operating | | 32 617.00 | | |
UJ - Exceptional | | 6 304.00 | 7 805.00 | |
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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 | 1 382 854.00 | 1 382 854.00 | | 1 382 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UP Loans | 68 862.00 | 1 600.00 | | 68 862.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 563 673.00 | | | 1 563 673.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 1 124 755.00 | 237 192.00 | 776 882.00 | 1 124 755.00 |
VJ Loans taken out during the year | 425 392.00 | | | 425 392.00 |
VK Loans repaid during the year | 200 997.00 | | | 200 997.00 |
VP Miscellaneous | 1 121 670.00 | | | 1 121 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 365.00 | 654 365.00 | | 654 365.00 |
VS Prepaid expenses | 16 958.00 | | | 16 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 195.00 | 2 703 901.00 | 67 294.00 | 2 771 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 777.00 | 2 277 214.00 | 776 882.00 | 3 164 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
