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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 | 2 009 536.00 | 894 010.00 | 1 115 526.00 | 2 009 536.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AJ Other Intangible Assets | 16 712.00 | | 16 712.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 20 703 316.00 | 11 663 770.00 | 9 039 546.00 | 20 703 316.00 |
AT Other tangible assets | 1 585 697.00 | 962 691.00 | 623 005.00 | 1 585 697.00 |
BH Other financial assets | 27 932.00 | | 27 932.00 | 27 932.00 |
BJ TOTAL (I) | 24 448 839.00 | 13 520 472.00 | 10 928 368.00 | 24 448 839.00 |
BL Raw materials, supplies | 44 526.00 | | 44 526.00 | 44 526.00 |
BT Goods | 3 386 480.00 | 92 677.00 | 3 293 803.00 | 3 386 480.00 |
BV Advances and down payments on orders | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 3 762 750.00 | 39 353.00 | 3 723 397.00 | 3 762 750.00 |
BZ Other receivables | 539 775.00 | | 539 775.00 | 539 775.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 977 870.00 | | 3 977 870.00 | 3 977 870.00 |
CH Prepaid expenses | 222 202.00 | | 222 202.00 | 222 202.00 |
CJ TOTAL (II) | 13 946 851.00 | 132 030.00 | 13 814 821.00 | 13 946 851.00 |
CO Grand total (0 to V) | 38 395 690.00 | 13 652 502.00 | 24 743 188.00 | 38 395 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 000.00 | 509 000.00 | | 509 000.00 |
DB Share, merger, contribution premiums, etc. | 17 717.00 | 17 717.00 | | 17 717.00 |
DD Legal reserve (1) | 50 900.00 | 50 900.00 | | 50 900.00 |
DG Other reserves | 13 095 000.00 | 11 995 000.00 | | 13 095 000.00 |
DH Retained earnings | 1 074 066.00 | 970 292.00 | | 1 074 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 692.00 | 3 112 524.00 | | 3 103 692.00 |
DL TOTAL (I) | 17 850 376.00 | 16 655 434.00 | | 17 850 376.00 |
DP Provisions for Risks | 32 247.00 | 79 238.00 | | 32 247.00 |
DQ Provisions for Expenses | 656 437.00 | 566 340.00 | | 656 437.00 |
DR TOTAL (IV) | 688 684.00 | 645 578.00 | | 688 684.00 |
DX Trade payables and related accounts | 3 007 678.00 | 3 233 202.00 | | 3 007 678.00 |
DY Tax and social security liabilities | 3 160 647.00 | 3 005 835.00 | | 3 160 647.00 |
EA Other liabilities | 35 804.00 | 38 435.00 | | 35 804.00 |
EC TOTAL (IV) | 6 204 128.00 | 6 277 472.00 | | 6 204 128.00 |
EE Grand total (I to V) | 24 743 188.00 | 23 578 484.00 | | 24 743 188.00 |
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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 | 16 586 109.00 | 204.00 | 16 586 313.00 | 16 586 109.00 |
FG Production sold - services | 18 761 428.00 | | 18 761 428.00 | 18 761 428.00 |
FJ Net sales | 35 347 536.00 | 204.00 | 35 347 740.00 | 35 347 536.00 |
FO Operating subsidies | | | 36 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 255.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 35 502 946.00 | |
FS Purchases of goods (including customs duties) | | | 11 880 056.00 | |
FT Inventory change (goods) | | | -190 880.00 | |
FU Purchases of raw materials and other supplies | | | 121 409.00 | |
FV Inventory change (raw materials and supplies) | | | 16 819.00 | |
FW Other purchases and external expenses | | | 5 339 434.00 | |
FX Taxes, duties, and similar payments | | | 514 971.00 | |
FY Salaries and Wages | | | 6 736 355.00 | |
FZ Social Security Contributions | | | 2 475 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 097.00 | |
GE Other Expenses | | | 15 701.00 | |
GF Total Operating Expenses (II) | | | 30 547 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955 554.00 | |
GL Other interest and similar income | | | 47 242.00 | |
GP Total financial income (V) | | | 47 242.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 775.00 | 71 812.00 | | 69 775.00 |
HD Total exceptional income (VII) | 69 775.00 | 71 812.00 | | 69 775.00 |
HE Exceptional expenses on management operations | 575.00 | 3 455.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 75 262.00 | 105 698.00 | | 75 262.00 |
HH Total exceptional expenses (VIII) | 75 837.00 | 109 153.00 | | 75 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | -37 341.00 | | -6 062.00 |
HJ Employee participation in company results | 394 926.00 | 374 930.00 | | 394 926.00 |
HK Income tax | 1 498 051.00 | 1 267 251.00 | | 1 498 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 619 964.00 | 34 826 867.00 | | 35 619 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 516 272.00 | 31 714 343.00 | | 32 516 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 692.00 | 3 112 524.00 | | 3 103 692.00 |
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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 | 22 617 177.00 | | 4 079 327.00 | 22 617 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 932.00 | |
I4 DECREASES Grand Total | | 2 247 665.00 | 24 448 839.00 | |
IO DECREASES Total including other intangible assets | | 16 132.00 | 2 131 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231 533.00 | 22 289 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 470.00 | | 357 557.00 | 1 790 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799 244.00 | | 3 721 302.00 | 20 799 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 463.00 | | 469.00 | 27 463.00 |
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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 | 12 178 356.00 | 3 514 519.00 | 2 172 403.00 | 12 178 356.00 |
PE DEPRECIATION Total including other intangible assets | 556 635.00 | 353 507.00 | 16 132.00 | 556 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 621 722.00 | 3 161 011.00 | 2 156 271.00 | 11 621 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 578.00 | 95 097.00 | 51 991.00 | 645 578.00 |
6N Inventories and work in progress | 89 465.00 | 3 212.00 | | 89 465.00 |
6T Receivables | 27 030.00 | 25 383.00 | 13 060.00 | 27 030.00 |
7B Total provisions for depreciation | 116 495.00 | 28 595.00 | 13 060.00 | 116 495.00 |
7C Grand total | 762 073.00 | 123 692.00 | 65 051.00 | 762 073.00 |
UE of which provisions and reversals: - Operating | | 123 692.00 | 65 051.00 | |
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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 | 3 007 678.00 | 3 007 678.00 | | 3 007 678.00 |
8C Staff and Related Accounts | 1 432 223.00 | 1 432 223.00 | | 1 432 223.00 |
8D Social Security and Other Social Organizations | 1 136 390.00 | 1 136 390.00 | | 1 136 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 804.00 | 35 804.00 | | 35 804.00 |
UT Other financial assets | 27 932.00 | | | 27 932.00 |
UX Other trade receivables | 3 716 710.00 | | | 3 716 710.00 |
UY Staff and related accounts | 21 545.00 | | | 21 545.00 |
UZ Social Security, other social security organizations | 1 731.00 | | | 1 731.00 |
VA Doubtful or disputed receivables | 46 040.00 | | | 46 040.00 |
VB VAT | 74 638.00 | | | 74 638.00 |
VM Income taxes | 196 083.00 | | | 196 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 908.00 | 37 908.00 | | 37 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 778.00 | | | 245 778.00 |
VS Prepaid expenses | 222 202.00 | | | 222 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 660.00 | 4 524 728.00 | 27 932.00 | 4 552 660.00 |
VW VAT | 554 126.00 | 554 126.00 | | 554 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 128.00 | 6 204 128.00 | | 6 204 128.00 |
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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 | 197.00 | | | 197.00 |
