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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
AF Concessions, Patents and Similar Rights | 41 578.00 | 40 078.00 | 1 500.00 | 41 578.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 83 164.00 | 57 054.00 | 26 110.00 | 83 164.00 |
AR Technical installations, industrial equipment and tools | 12 388 099.00 | 8 901 195.00 | 3 486 904.00 | 12 388 099.00 |
AT Other tangible assets | 885 241.00 | 399 709.00 | 485 532.00 | 885 241.00 |
AV Fixed assets in progress | 38 480.00 | | 38 480.00 | 38 480.00 |
BB Receivables related to investments | 1 549 634.00 | | 1 549 634.00 | 1 549 634.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 5 433.00 | | 5 433.00 | 5 433.00 |
BJ TOTAL (I) | 15 625 509.00 | 9 519 935.00 | 6 105 574.00 | 15 625 509.00 |
BL Raw materials, supplies | 1 702 587.00 | | 1 702 587.00 | 1 702 587.00 |
BN Goods in progress | 981 274.00 | | 981 274.00 | 981 274.00 |
BR Intermediate and finished products | 2 052 872.00 | | 2 052 872.00 | 2 052 872.00 |
BX Customers and related accounts | 6 829 395.00 | 274 997.00 | 6 554 398.00 | 6 829 395.00 |
BZ Other receivables | 1 399 598.00 | | 1 399 598.00 | 1 399 598.00 |
CD Marketable securities | 5 045 563.00 | 36 620.00 | 5 008 943.00 | 5 045 563.00 |
CF Cash and cash equivalents | 11 276 160.00 | | 11 276 160.00 | 11 276 160.00 |
CH Prepaid expenses | 129 743.00 | | 129 743.00 | 129 743.00 |
CJ TOTAL (II) | 29 417 191.00 | 311 617.00 | 29 105 574.00 | 29 417 191.00 |
CN Currency translation adjustments (V) | 339.00 | | 339.00 | 339.00 |
CO Grand total (0 to V) | 45 043 039.00 | 9 831 552.00 | 35 211 487.00 | 45 043 039.00 |
CU Other investments | 171 980.00 | | 171 980.00 | 171 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 25 243 258.00 | | | 25 243 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 081.00 | | | 2 144 081.00 |
DK Regulated provisions | 832 652.00 | | | 832 652.00 |
DL TOTAL (I) | 29 319 991.00 | | | 29 319 991.00 |
DP Provisions for Risks | 300 339.00 | | | 300 339.00 |
DQ Provisions for Expenses | 163 308.00 | | | 163 308.00 |
DR TOTAL (IV) | 463 647.00 | | | 463 647.00 |
DU Loans and Debts from Credit Institutions (3) | 856 974.00 | | | 856 974.00 |
DX Trade payables and related accounts | 3 799 756.00 | | | 3 799 756.00 |
DY Tax and social security liabilities | 585 199.00 | | | 585 199.00 |
DZ Fixed asset liabilities and related accounts | 121 854.00 | | | 121 854.00 |
EA Other liabilities | 59 144.00 | | | 59 144.00 |
EC TOTAL (IV) | 5 422 927.00 | | | 5 422 927.00 |
ED (V) | 4 922.00 | | | 4 922.00 |
EE Grand total (I to V) | 35 211 487.00 | | | 35 211 487.00 |
EG Accrued income and payables due within one year | 4 888 767.00 | | | 4 888 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 614.00 | | | 4 614.00 |
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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 | 18 639 598.00 | 11 975 330.00 | 30 614 928.00 | 18 639 598.00 |
FG Production sold - services | 9 808.00 | 16 977.00 | 26 785.00 | 9 808.00 |
FJ Net sales | 18 649 406.00 | 11 992 307.00 | 30 641 713.00 | 18 649 406.00 |
FM Inventory production | | | 414 212.00 | |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 542.00 | |
FQ Other income | | | 11 660.00 | |
FR Total operating income (I) | | | 31 128 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 068.00 | |
FU Purchases of raw materials and other supplies | | | 8 247 799.00 | |
FV Inventory change (raw materials and supplies) | | | 466 127.00 | |
FW Other purchases and external expenses | | | 13 911 539.00 | |
FX Taxes, duties, and similar payments | | | 421 410.00 | |
FY Salaries and Wages | | | 1 900 300.00 | |
FZ Social Security Contributions | | | 757 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 252.00 | |
GE Other Expenses | | | 87 824.00 | |
GF Total Operating Expenses (II) | | | 27 625 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502 873.00 | |
GL Other interest and similar income | | | 137 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 066.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 142 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 959.00 | |
GR Interest and similar expenses | | | 82 441.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 119 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 502.00 | | | 47 502.00 |
A4 Equity method investments | 67 470.00 | | | 67 470.00 |
HA Exceptional income from management transactions | 103 530.00 | | | 103 530.00 |
HB Exceptional income from capital transactions | 125 700.00 | | | 125 700.00 |
HC Reversals of provisions and transfers of expenses | 70 901.00 | | | 70 901.00 |
HD Total exceptional income (VII) | 300 130.00 | | | 300 130.00 |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HF Exceptional expenses on capital transactions | 70 086.00 | | | 70 086.00 |
HG Exceptional depreciation and provisions | 446 515.00 | | | 446 515.00 |
HH Total exceptional expenses (VIII) | 528 605.00 | | | 528 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 474.00 | | | -228 474.00 |
HK Income tax | 1 153 500.00 | | | 1 153 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 571 064.00 | | | 31 571 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 426 983.00 | | | 29 426 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 081.00 | | | 2 144 081.00 |
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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 | 14 821 932.00 | | 2 014 943.00 | 14 821 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 899.00 | | | 21 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558 000.00 | 2 067 048.00 | |
I4 DECREASES Grand Total | 472 987.00 | 738 434.00 | 15 625 509.00 | 472 987.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 899.00 | |
IO DECREASES Total including other intangible assets | | | 141 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 472 987.00 | 180 434.00 | 13 394 984.00 | 472 987.00 |
KD ACQUISITIONS Total including other intangible assets | 137 978.00 | | 3 600.00 | 137 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 137 063.00 | | 1 911 343.00 | 12 137 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 993.00 | | 100 000.00 | 2 524 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 472 987.00 | | | 472 987.00 |
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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 | 8 090 570.00 | 1 539 513.00 | 110 248.00 | 8 090 570.00 |
PE DEPRECIATION Total including other intangible assets | 159 877.00 | 2 100.00 | | 159 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 930 693.00 | 1 537 413.00 | 110 248.00 | 7 930 693.00 |
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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 | 713 396.00 | 190 156.00 | 70 901.00 | 713 396.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 100.00 | 305 613.00 | 5 066.00 | 163 100.00 |
6T Receivables | 55 852.00 | 229 185.00 | 10 040.00 | 55 852.00 |
6X Other provisions for depreciation | | 36 620.00 | | |
7B Total provisions for depreciation | 55 852.00 | 265 805.00 | 10 040.00 | 55 852.00 |
7C Grand total | 932 348.00 | 761 574.00 | 86 007.00 | 932 348.00 |
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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 | 3 799 756.00 | 3 799 756.00 | | 3 799 756.00 |
8C Staff and Related Accounts | 264 306.00 | 264 306.00 | | 264 306.00 |
8D Social Security and Other Social Organizations | 196 424.00 | 196 424.00 | | 196 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 854.00 | 121 854.00 | | 121 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 144.00 | 59 144.00 | | 59 144.00 |
UL Receivables related to investments | 1 549 634.00 | | 1 549 634.00 | 1 549 634.00 |
UP Loans | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 15 433.00 | | 5 433.00 | 15 433.00 |
UX Other trade receivables | 6 922 432.00 | 6 022 432.00 | | 6 922 432.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 906 964.00 | | 906 964.00 | 906 964.00 |
VB VAT | 904 304.00 | 904 304.00 | | 904 304.00 |
VH Loans with a maturity of more than one year at origin | 866 974.00 | 322 819.00 | 634 155.00 | 866 974.00 |
VM Income taxes | 380 656.00 | 380 656.00 | | 380 656.00 |
VN Other taxes, similar payments | 15 990.00 | 15 000.00 | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 770.00 | 121 770.00 | | 121 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 448.00 | 96 448.00 | | 96 448.00 |
VS Prepaid expenses | 129 743.00 | 129 743.00 | | 129 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153 804.00 | 7 691 772.00 | 2 462 031.00 | 10 153 804.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 921.00 | 4 888 767.00 | 534 155.00 | 5 422 921.00 |
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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 | 44.00 | | | 44.00 |
