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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 | 1 664.00 | 729.00 | 934.00 | 1 664.00 |
AF Concessions, Patents and Similar Rights | 1 036 809.00 | 645 800.00 | 391 009.00 | 1 036 809.00 |
AJ Other Intangible Assets | 22 739.00 | 10 848.00 | 11 891.00 | 22 739.00 |
AN Land | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 2 029 623.00 | 1 532 662.00 | 496 961.00 | 2 029 623.00 |
AR Technical installations, industrial equipment and tools | 3 061 013.00 | 2 203 011.00 | 858 002.00 | 3 061 013.00 |
AT Other tangible assets | 862 188.00 | 587 520.00 | 274 668.00 | 862 188.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 77 132.00 | | 77 132.00 | 77 132.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 096 210.00 | 4 980 571.00 | 2 115 639.00 | 7 096 210.00 |
BL Raw materials, supplies | 1 409 807.00 | 68 271.00 | 1 341 536.00 | 1 409 807.00 |
BN Goods in progress | 205 142.00 | | 205 142.00 | 205 142.00 |
BT Goods | 11 035.00 | | 11 035.00 | 11 035.00 |
BV Advances and down payments on orders | 120 416.00 | | 120 416.00 | 120 416.00 |
BX Customers and related accounts | 1 533 006.00 | 6 961.00 | 1 526 045.00 | 1 533 006.00 |
BZ Other receivables | 1 657 145.00 | | 1 657 145.00 | 1 657 145.00 |
CF Cash and cash equivalents | 481 926.00 | | 481 926.00 | 481 926.00 |
CH Prepaid expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 5 453 726.00 | 75 232.00 | 5 378 494.00 | 5 453 726.00 |
CO Grand total (0 to V) | 12 549 935.00 | 5 055 802.00 | 7 494 133.00 | 12 549 935.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 343 417.00 | 92 913.00 | | 343 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 421.00 | 400 503.00 | | 457 421.00 |
DJ Investment subsidies | 5 647.00 | 6 032.00 | | 5 647.00 |
DK Regulated provisions | 92 087.00 | 91 391.00 | | 92 087.00 |
DL TOTAL (I) | 3 648 570.00 | 3 340 840.00 | | 3 648 570.00 |
DP Provisions for Risks | 150 000.00 | 102 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 173 364.00 | 162 527.00 | | 173 364.00 |
DR TOTAL (IV) | 323 364.00 | 264 527.00 | | 323 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 092.00 | 1 125 516.00 | | 1 647 092.00 |
DW Advances and down payments received on current orders | 44 719.00 | 79 347.00 | | 44 719.00 |
DX Trade payables and related accounts | 1 356 294.00 | 1 382 854.00 | | 1 356 294.00 |
DY Tax and social security liabilities | 473 329.00 | 654 365.00 | | 473 329.00 |
EA Other liabilities | 764.00 | 2 043.00 | | 764.00 |
EC TOTAL (IV) | 3 522 198.00 | 3 244 124.00 | | 3 522 198.00 |
EE Grand total (I to V) | 7 494 133.00 | 6 849 492.00 | | 7 494 133.00 |
EG Accrued income and payables due within one year | 1 286 754.00 | 2 277 214.00 | | 1 286 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 761.00 | | 558.00 |
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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 | 695 740.00 | 369 392.00 | 1 065 132.00 | 695 740.00 |
FD Production sold - goods | 3 967 970.00 | 5 714 877.00 | 9 682 847.00 | 3 967 970.00 |
FG Production sold - services | 197 929.00 | 30 764.00 | 228 693.00 | 197 929.00 |
FJ Net sales | 4 861 640.00 | 6 115 033.00 | 10 976 673.00 | 4 861 640.00 |
FM Inventory production | | | 70 744.00 | |
FN Capitalized production | | | 96 530.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 590.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 11 216 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 283.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FU Purchases of raw materials and other supplies | | | 4 496 282.00 | |
FV Inventory change (raw materials and supplies) | | | -124 042.00 | |
FW Other purchases and external expenses | | | 2 058 954.00 | |
FX Taxes, duties, and similar payments | | | 159 255.00 | |
FY Salaries and Wages | | | 1 900 273.00 | |
FZ Social Security Contributions | | | 776 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 837.00 | |
GE Other Expenses | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 10 618 269.00 | |
GG - OPERATING RESULT (I - II) | | | 597 864.00 | |
GL Other interest and similar income | | | 7 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 227.00 | |
GR Interest and similar expenses | | | 27 335.00 | |
GU Total financial expenses (VI) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 969.00 | 5 870.00 | | 75 969.00 |
HB Exceptional income from capital transactions | 386.00 | 2 712.00 | | 386.00 |
HC Reversals of provisions and transfers of expenses | 6 063.00 | 7 805.00 | | 6 063.00 |
HD Total exceptional income (VII) | 82 418.00 | 16 388.00 | | 82 418.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | 46 758.00 | 6 304.00 | | 46 758.00 |
HH Total exceptional expenses (VIII) | 46 758.00 | 6 389.00 | | 46 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 660.00 | 9 998.00 | | 35 660.00 |
HJ Employee participation in company results | 89 494.00 | 72 138.00 | | 89 494.00 |
HK Income tax | 66 501.00 | 48 194.00 | | 66 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 778.00 | 10 463 995.00 | | 11 305 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848 358.00 | 10 063 492.00 | | 10 848 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 421.00 | 400 503.00 | | 457 421.00 |
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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 | 6 665 372.00 | | 1 118 665.00 | 6 665 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 77 164.00 | |
I4 DECREASES Grand Total | | 687 828.00 | 7 096 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 428.00 | 5 957 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 657.00 | | 348 891.00 | 710 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884 158.00 | | 756 104.00 | 5 884 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 894.00 | | 13 670.00 | 68 894.00 |
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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 | 4 680 472.00 | 300 098.00 | | 4 680 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 333.00 | | 397.00 |
PE DEPRECIATION Total including other intangible assets | 605 157.00 | 51 491.00 | | 605 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 919.00 | 248 274.00 | | 4 074 919.00 |
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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 | 91 391.00 | 6 758.00 | 6 063.00 | 91 391.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 527.00 | 58 837.00 | | 264 527.00 |
7C Grand total | 355 918.00 | 65 595.00 | 6 063.00 | 355 918.00 |
UJ - Exceptional | | | 6 758.00 | |
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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 | 1 356 294.00 | 1 356 294.00 | | 1 356 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UP Loans | 77 132.00 | 1 300.00 | 75 832.00 | 77 132.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 533 006.00 | 1 533 006.00 | | 1 533 006.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 1 646 534.00 | 359 780.00 | 1 081 191.00 | 1 646 534.00 |
VJ Loans taken out during the year | 824 608.00 | | | 824 608.00 |
VK Loans repaid during the year | 303 098.00 | | | 303 098.00 |
VP Miscellaneous | 1 657 145.00 | 1 657 145.00 | | 1 657 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 329.00 | 473 329.00 | | 473 329.00 |
VS Prepaid expenses | 35 249.00 | 35 249.00 | | 35 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 564.00 | 3 226 700.00 | 75 864.00 | 3 302 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 479.00 | 2 190 725.00 | 1 081 191.00 | 3 477 479.00 |
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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 | 62.00 | | | 62.00 |
