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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 3 018.00 | | 3 018.00 | 3 018.00 |
AN Land | 357 105.00 | 247 909.00 | 109 195.00 | 357 105.00 |
AP Buildings | 1 241 679.00 | 800 846.00 | 440 833.00 | 1 241 679.00 |
AR Technical installations, industrial equipment and tools | 4 744 052.00 | 4 042 241.00 | 701 811.00 | 4 744 052.00 |
AT Other tangible assets | 1 091 806.00 | 837 417.00 | 254 388.00 | 1 091 806.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 7 445 452.00 | 5 936 195.00 | 1 509 257.00 | 7 445 452.00 |
BL Raw materials, supplies | 2 602 106.00 | | 2 602 106.00 | 2 602 106.00 |
BR Intermediate and finished products | 505 925.00 | | 505 925.00 | 505 925.00 |
BV Advances and down payments on orders | 116 327.00 | | 116 327.00 | 116 327.00 |
BX Customers and related accounts | 1 408 857.00 | 75 751.00 | 1 333 106.00 | 1 408 857.00 |
BZ Other receivables | 267 985.00 | | 267 985.00 | 267 985.00 |
CD Marketable securities | 3 129 373.00 | 15 511.00 | 3 113 862.00 | 3 129 373.00 |
CF Cash and cash equivalents | 3 444 913.00 | | 3 444 913.00 | 3 444 913.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 11 488 458.00 | 91 262.00 | 11 397 197.00 | 11 488 458.00 |
CO Grand total (0 to V) | 18 933 911.00 | 6 027 457.00 | 12 906 454.00 | 18 933 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 869 016.00 | 7 203 197.00 | | 7 869 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 949.00 | 665 820.00 | | 1 508 949.00 |
DJ Investment subsidies | 42 329.00 | 54 751.00 | | 42 329.00 |
DL TOTAL (I) | 9 970 294.00 | 8 473 768.00 | | 9 970 294.00 |
DU Loans and Debts from Credit Institutions (3) | 665 482.00 | 1 147 355.00 | | 665 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 973.00 | 675 532.00 | | 641 973.00 |
DW Advances and down payments received on current orders | | 1 549.00 | | |
DX Trade payables and related accounts | 664 653.00 | 703 314.00 | | 664 653.00 |
DY Tax and social security liabilities | 950 580.00 | 650 399.00 | | 950 580.00 |
EA Other liabilities | 12 822.00 | 1 084.00 | | 12 822.00 |
EB Prepaid income (2) | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 2 936 159.00 | 3 179 883.00 | | 2 936 159.00 |
EE Grand total (I to V) | 12 906 454.00 | 11 653 651.00 | | 12 906 454.00 |
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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 | 12 724 569.00 | 2 258 807.00 | 14 983 376.00 | 12 724 569.00 |
FG Production sold - services | 13 772.00 | | 13 772.00 | 13 772.00 |
FJ Net sales | 12 738 341.00 | 2 258 807.00 | 14 997 148.00 | 12 738 341.00 |
FM Inventory production | | | -1 029 446.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 034.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 186 741.00 | |
FU Purchases of raw materials and other supplies | | | 5 620 776.00 | |
FV Inventory change (raw materials and supplies) | | | -594 642.00 | |
FW Other purchases and external expenses | | | 2 995 001.00 | |
FX Taxes, duties, and similar payments | | | 258 277.00 | |
FY Salaries and Wages | | | 2 269 851.00 | |
FZ Social Security Contributions | | | 782 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 803.00 | |
GE Other Expenses | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 12 026 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159 905.00 | |
GL Other interest and similar income | | | 83 298.00 | |
GP Total financial income (V) | | | 83 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 511.00 | |
GR Interest and similar expenses | | | 34 627.00 | |
GU Total financial expenses (VI) | | | 50 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 370.00 | 15 988.00 | | 4 370.00 |
HB Exceptional income from capital transactions | 87 422.00 | 118 847.00 | | 87 422.00 |
HD Total exceptional income (VII) | 91 792.00 | 134 835.00 | | 91 792.00 |
HE Exceptional expenses on management operations | 34 379.00 | 13 204.00 | | 34 379.00 |
HF Exceptional expenses on capital transactions | 39 203.00 | 17 952.00 | | 39 203.00 |
HG Exceptional depreciation and provisions | 4 886.00 | | | 4 886.00 |
HH Total exceptional expenses (VIII) | 78 468.00 | 31 157.00 | | 78 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 323.00 | 103 678.00 | | 13 323.00 |
HK Income tax | 697 441.00 | 302 352.00 | | 697 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 361 831.00 | 8 038 548.00 | | 14 361 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 883.00 | 7 372 728.00 | | 12 852 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 949.00 | 665 820.00 | | 1 508 949.00 |
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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 | 7 372 034.00 | | 262 431.00 | 7 372 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 189 012.00 | 7 445 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 012.00 | 2 434 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361 222.00 | | 262 431.00 | 7 361 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 5 402 133.00 | 683 871.00 | 149 809.00 | 5 402 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394 350.00 | 683 871.00 | 149 809.00 | 5 394 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 948.00 | 7 803.00 | | 67 948.00 |
6X Other provisions for depreciation | | 15 511.00 | | |
7B Total provisions for depreciation | 67 948.00 | 23 314.00 | | 67 948.00 |
7C Grand total | 67 948.00 | 23 314.00 | | 67 948.00 |
UE of which provisions and reversals: - Operating | | 7 803.00 | | |
UG - Financial | | 15 511.00 | | |
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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 | 664 653.00 | 664 653.00 | | 664 653.00 |
8C Staff and Related Accounts | 381 231.00 | 381 231.00 | | 381 231.00 |
8D Social Security and Other Social Organizations | 301 354.00 | 301 354.00 | | 301 354.00 |
8E Income Taxes | 159 404.00 | 159 404.00 | | 159 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 1 315 573.00 | 1 315 573.00 | | 1 315 573.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 93 283.00 | | 93 283.00 | 93 283.00 |
VB VAT | 70 381.00 | 70 381.00 | | 70 381.00 |
VH Loans with a maturity of more than one year at origin | 665 482.00 | 270 687.00 | 394 795.00 | 665 482.00 |
VI Group and Associates | 641 973.00 | 641 973.00 | | 641 973.00 |
VJ Loans taken out during the year | 93 721.00 | | | 93 721.00 |
VK Loans repaid during the year | 575 397.00 | | | 575 397.00 |
VP Miscellaneous | 58 746.00 | 58 746.00 | | 58 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 022.00 | 108 022.00 | | 108 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 157.00 | 138 157.00 | | 138 157.00 |
VS Prepaid expenses | 12 972.00 | 12 972.00 | | 12 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 824.00 | 1 596 530.00 | 93 294.00 | 1 689 824.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 159.00 | 2 541 364.00 | 394 795.00 | 2 936 159.00 |
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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 | 49.00 | | | 49.00 |
