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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 | 203 242.00 | 184 502.00 | 18 740.00 | 203 242.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 3 110 310.00 | 2 018 632.00 | 1 091 677.00 | 3 110 310.00 |
AR Technical installations, industrial equipment and tools | 6 852 534.00 | 5 550 536.00 | 1 301 997.00 | 6 852 534.00 |
AT Other tangible assets | 581 936.00 | 308 365.00 | 273 570.00 | 581 936.00 |
BF Loans | 10 756.00 | | 10 756.00 | 10 756.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 10 763 916.00 | 8 062 037.00 | 2 701 878.00 | 10 763 916.00 |
BL Raw materials, supplies | 4 239 409.00 | 25 816.00 | 4 213 593.00 | 4 239 409.00 |
BN Goods in progress | 544 248.00 | | 544 248.00 | 544 248.00 |
BR Intermediate and finished products | 660 833.00 | | 660 833.00 | 660 833.00 |
BT Goods | 18 553.00 | | 18 553.00 | 18 553.00 |
BV Advances and down payments on orders | 101 629.00 | | 101 629.00 | 101 629.00 |
BX Customers and related accounts | 3 149 446.00 | 6 110.00 | 3 143 335.00 | 3 149 446.00 |
BZ Other receivables | 331 526.00 | | 331 526.00 | 331 526.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 6 123 203.00 | | 6 123 203.00 | 6 123 203.00 |
CH Prepaid expenses | 118 256.00 | | 118 256.00 | 118 256.00 |
CJ TOTAL (II) | 17 887 105.00 | 31 926.00 | 17 855 179.00 | 17 887 105.00 |
CO Grand total (0 to V) | 28 651 022.00 | 8 093 964.00 | 20 557 058.00 | 28 651 022.00 |
CS Evaluated investments - equity method | | | | |
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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 | 11 507 320.00 | 10 710 514.00 | | 11 507 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 056.00 | 1 659 305.00 | | 2 143 056.00 |
DJ Investment subsidies | 28 409.00 | 35 678.00 | | 28 409.00 |
DK Regulated provisions | 213 074.00 | 176 547.00 | | 213 074.00 |
DL TOTAL (I) | 15 541 860.00 | 14 232 046.00 | | 15 541 860.00 |
DP Provisions for Risks | 188 707.00 | 166 351.00 | | 188 707.00 |
DR TOTAL (IV) | 188 707.00 | 166 351.00 | | 188 707.00 |
DU Loans and Debts from Credit Institutions (3) | 381 143.00 | 604 808.00 | | 381 143.00 |
DX Trade payables and related accounts | 2 626 372.00 | 2 656 036.00 | | 2 626 372.00 |
DY Tax and social security liabilities | 1 345 500.00 | 1 221 603.00 | | 1 345 500.00 |
EA Other liabilities | 473 474.00 | 407 647.00 | | 473 474.00 |
EC TOTAL (IV) | 4 826 490.00 | 4 890 095.00 | | 4 826 490.00 |
EE Grand total (I to V) | 20 557 058.00 | 19 288 492.00 | | 20 557 058.00 |
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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 | | | 78 813.00 | |
FD Production sold - goods | | | 21 237 932.00 | |
FJ Net sales | | | 21 316 746.00 | |
FM Inventory production | | | 59 308.00 | |
FQ Other income | | | 251 266.00 | |
FR Total operating income (I) | | | 21 627 320.00 | |
FS Purchases of goods (including customs duties) | | | 51 116.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FU Purchases of raw materials and other supplies | | | 9 538 590.00 | |
FV Inventory change (raw materials and supplies) | | | -352 571.00 | |
FW Other purchases and external expenses | | | 3 742 517.00 | |
FX Taxes, duties, and similar payments | | | 320 440.00 | |
FY Salaries and Wages | | | 3 174 357.00 | |
FZ Social Security Contributions | | | 1 148 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 098.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 18 317 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 866.00 | |
GP Total financial income (V) | | | 60 196.00 | |
GU Total financial expenses (VI) | | | 98 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 691.00 | 7 723.00 | | 62 691.00 |
HH Total exceptional expenses (VIII) | 36 526.00 | 36 616.00 | | 36 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 165.00 | -28 893.00 | | 26 165.00 |
HJ Employee participation in company results | 210 487.00 | 155 602.00 | | 210 487.00 |
HK Income tax | 944 493.00 | 692 808.00 | | 944 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 750 207.00 | 20 554 298.00 | | 21 750 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 607 151.00 | 18 894 993.00 | | 19 607 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 056.00 | 1 659 305.00 | | 2 143 056.00 |
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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 | 10 689 940.00 | | | 10 689 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 607.00 | |
I4 DECREASES Grand Total | | | 10 763 917.00 | |
IO DECREASES Total including other intangible assets | | | 203 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 547 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 281.00 | | | 303 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024 964.00 | | | 10 024 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 696.00 | | | 361 696.00 |
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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 | 7 777 048.00 | 477 575.00 | 192 585.00 | 7 777 048.00 |
PE DEPRECIATION Total including other intangible assets | 282 720.00 | 8 921.00 | 107 138.00 | 282 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494 328.00 | 468 654.00 | 85 447.00 | 7 494 328.00 |
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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 | 176 547.00 | 36 527.00 | | 176 547.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 351.00 | 188 707.00 | 166 351.00 | 166 351.00 |
7C Grand total | 342 898.00 | 225 234.00 | 166 351.00 | 342 898.00 |
UE of which provisions and reversals: - Operating | | 188 707.00 | 166 351.00 | |
UJ - Exceptional | | 36 527.00 | | |
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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 | 2 626 373.00 | 2 626 373.00 | | 2 626 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 474.00 | 473 474.00 | | 473 474.00 |
UP Loans | 10 757.00 | 6 112.00 | | 10 757.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 3 149 446.00 | | | 3 149 446.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 380 924.00 | 183 400.00 | 197 524.00 | 380 924.00 |
VK Loans repaid during the year | 223 567.00 | | | 223 567.00 |
VP Miscellaneous | 331 526.00 | | | 331 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 500.00 | 1 345 500.00 | | 1 345 500.00 |
VS Prepaid expenses | 118 257.00 | | | 118 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 836.00 | 3 598 736.00 | 14 101.00 | 3 612 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 491.00 | 4 628 967.00 | 197 524.00 | 4 826 491.00 |
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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 | 113.00 | | | 113.00 |
