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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 | 28 719.00 | 26 698.00 | 2 021.00 | 28 719.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 57 586.00 | | 57 586.00 | 57 586.00 |
AR Technical installations, industrial equipment and tools | 944 764.00 | 516 544.00 | 428 221.00 | 944 764.00 |
AT Other tangible assets | 336 678.00 | 122 156.00 | 214 523.00 | 336 678.00 |
AV Fixed assets in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BD Other fixed assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 1 419 937.00 | 665 398.00 | 754 540.00 | 1 419 937.00 |
BL Raw materials, supplies | 1 520 037.00 | | 1 520 037.00 | 1 520 037.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 3 535 391.00 | 81 958.00 | 3 453 433.00 | 3 535 391.00 |
BZ Other receivables | 12 075 581.00 | | 12 075 581.00 | 12 075 581.00 |
CD Marketable securities | 16 334 469.00 | | 16 334 468.00 | 16 334 469.00 |
CF Cash and cash equivalents | 4 677 493.00 | | 4 677 493.00 | 4 677 493.00 |
CH Prepaid expenses | 40 592.00 | | 40 592.00 | 40 592.00 |
CJ TOTAL (II) | 38 196 157.00 | 81 958.00 | 38 114 199.00 | 38 196 157.00 |
CO Grand total (0 to V) | 39 616 094.00 | 747 356.00 | 38 868 738.00 | 39 616 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 23 278 031.00 | | | 23 278 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116 192.00 | | | 6 116 192.00 |
DL TOTAL (I) | 30 219 223.00 | | | 30 219 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 622.00 | | | 3 695 622.00 |
DW Advances and down payments received on current orders | 125 917.00 | | | 125 917.00 |
DX Trade payables and related accounts | 3 735 878.00 | | | 3 735 878.00 |
DY Tax and social security liabilities | 1 081 159.00 | | | 1 081 159.00 |
EA Other liabilities | 8 854.00 | | | 8 854.00 |
EC TOTAL (IV) | 8 649 516.00 | | | 8 649 516.00 |
EE Grand total (I to V) | 38 868 738.00 | | | 38 868 738.00 |
EG Accrued income and payables due within one year | 6 223 636.00 | | | 6 223 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | | | 2 087.00 |
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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 | 24 290 937.00 | 508 878.00 | 24 799 815.00 | 24 290 937.00 |
FD Production sold - goods | 15 291.00 | 125.00 | 15 417.00 | 15 291.00 |
FG Production sold - services | 209 263.00 | 531.00 | 209 794.00 | 209 263.00 |
FJ Net sales | 24 515 491.00 | 509 535.00 | 25 025 026.00 | 24 515 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084 054.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 28 109 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 996.00 | |
FT Inventory change (goods) | | | 39 064.00 | |
FU Purchases of raw materials and other supplies | | | 15 521 210.00 | |
FV Inventory change (raw materials and supplies) | | | 683 354.00 | |
FW Other purchases and external expenses | | | 3 037 135.00 | |
FX Taxes, duties, and similar payments | | | 717 126.00 | |
FY Salaries and Wages | | | 1 754 548.00 | |
FZ Social Security Contributions | | | 762 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 958.00 | |
GE Other Expenses | | | 29 876.00 | |
GF Total Operating Expenses (II) | | | 25 403 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 348.00 | |
GL Other interest and similar income | | | 217 122.00 | |
GP Total financial income (V) | | | 217 122.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026 151.00 | | | 3 026 151.00 |
A4 Equity method investments | 22 335.00 | | | 22 335.00 |
HA Exceptional income from management transactions | 553 039.00 | | | 553 039.00 |
HB Exceptional income from capital transactions | 7 064 273.00 | | | 7 064 273.00 |
HD Total exceptional income (VII) | 7 617 312.00 | | | 7 617 312.00 |
HE Exceptional expenses on management operations | 327 099.00 | | | 327 099.00 |
HF Exceptional expenses on capital transactions | 2 836 190.00 | | | 2 836 190.00 |
HH Total exceptional expenses (VIII) | 3 163 289.00 | | | 3 163 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454 022.00 | | | 4 454 022.00 |
HJ Employee participation in company results | 340 966.00 | | | 340 966.00 |
HK Income tax | 896 629.00 | | | 896 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 943 686.00 | | | 35 943 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 827 494.00 | | | 29 827 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 116 192.00 | | | 6 116 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 903.00 | | | 57 903.00 |
7B Total provisions for depreciation | 57 903.00 | | | 57 903.00 |
7C Grand total | 57 903.00 | | | 57 903.00 |
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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 | 3 695 622.00 | 1 269 742.00 | 2 425 880.00 | 3 695 622.00 |
8B Suppliers and Related Accounts | 3 735 878.00 | 3 735 878.00 | | 3 735 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081 159.00 | 1 081 159.00 | | 1 081 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 669 732.00 | 15 651 565.00 | 18 167.00 | 15 669 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523 599.00 | 6 097 719.00 | 2 425 880.00 | 8 523 599.00 |
