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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 | 1 222 713.00 | 686 044.00 | 536 669.00 | 1 222 713.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 2 261 532.00 | 1 135 553.00 | 1 125 979.00 | 2 261 532.00 |
AT Other tangible assets | 2 688 204.00 | 1 207 268.00 | 1 480 936.00 | 2 688 204.00 |
AV Fixed assets in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
BF Loans | 1 267 999.00 | | 1 267 999.00 | 1 267 999.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 7 467 448.00 | 3 028 866.00 | 4 438 582.00 | 7 467 448.00 |
BL Raw materials, supplies | 172 619.00 | | 172 619.00 | 172 619.00 |
BX Customers and related accounts | 1 679 681.00 | 88 702.00 | 1 590 979.00 | 1 679 681.00 |
BZ Other receivables | 6 482 270.00 | | 6 482 270.00 | 6 482 270.00 |
CF Cash and cash equivalents | 3 709 983.00 | | 3 709 983.00 | 3 709 983.00 |
CH Prepaid expenses | 561 773.00 | | 561 773.00 | 561 773.00 |
CJ TOTAL (II) | 12 606 327.00 | 88 702.00 | 12 517 625.00 | 12 606 327.00 |
CO Grand total (0 to V) | 20 073 775.00 | 3 117 568.00 | 16 956 207.00 | 20 073 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 577.00 | 182 577.00 | | 182 577.00 |
DG Other reserves | 3 742 942.00 | 7 623 881.00 | | 3 742 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 428.00 | 1 755 781.00 | | 2 273 428.00 |
DJ Investment subsidies | 3 020 937.00 | 3 444 537.00 | | 3 020 937.00 |
DL TOTAL (I) | 11 076 337.00 | 14 863 229.00 | | 11 076 337.00 |
DP Provisions for Risks | 73 174.00 | 245 185.00 | | 73 174.00 |
DR TOTAL (IV) | 73 174.00 | 245 185.00 | | 73 174.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 73 489.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 973.00 | | | 1 479 973.00 |
DW Advances and down payments received on current orders | | 11 183.00 | | |
DX Trade payables and related accounts | 1 914 351.00 | 2 054 725.00 | | 1 914 351.00 |
DY Tax and social security liabilities | 2 225 321.00 | 2 212 199.00 | | 2 225 321.00 |
EA Other liabilities | 66 272.00 | 425 217.00 | | 66 272.00 |
EB Prepaid income (2) | 48 388.00 | 53 393.00 | | 48 388.00 |
EC TOTAL (IV) | 5 806 695.00 | 4 830 206.00 | | 5 806 695.00 |
EE Grand total (I to V) | 16 956 207.00 | 19 938 621.00 | | 16 956 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 390.00 | 73 489.00 | | 72 390.00 |
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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 | 4 522.00 | | 4 522.00 | 4 522.00 |
FD Production sold - goods | 20 810 765.00 | | 20 810 765.00 | 20 810 765.00 |
FJ Net sales | 20 815 288.00 | | 20 815 288.00 | 20 815 288.00 |
FO Operating subsidies | | | 733 888.00 | |
FQ Other income | | | 201 919.00 | |
FR Total operating income (I) | | | 21 751 096.00 | |
FU Purchases of raw materials and other supplies | | | 7 701 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 684.00 | |
FW Other purchases and external expenses | | | 3 935 467.00 | |
FX Taxes, duties, and similar payments | | | 783 620.00 | |
FY Salaries and Wages | | | 3 728 138.00 | |
FZ Social Security Contributions | | | 1 483 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 191.00 | |
GE Other Expenses | | | 59 596.00 | |
GF Total Operating Expenses (II) | | | 18 226 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 023.00 | |
GP Total financial income (V) | | | 61 191.00 | |
GU Total financial expenses (VI) | | | 283 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559 386.00 | 65 730.00 | | 559 386.00 |
HH Total exceptional expenses (VIII) | 166 319.00 | 65 007.00 | | 166 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 067.00 | 722.00 | | 393 067.00 |
HJ Employee participation in company results | 350 159.00 | 284 059.00 | | 350 159.00 |
HK Income tax | 1 072 006.00 | 831 588.00 | | 1 072 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 371 673.00 | 21 292 868.00 | | 22 371 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 098 245.00 | 19 537 088.00 | | 20 098 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 428.00 | 1 755 780.00 | | 2 273 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 245 185.00 | 73 174.00 | 245 185.00 | 245 185.00 |
7C Grand total | 245 185.00 | 73 174.00 | 245 185.00 | 245 185.00 |
UJ - Exceptional | | 73 174.00 | 245 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 559 165.00 | 559 165.00 | | 559 165.00 |
8B Suppliers and Related Accounts | 1 914 351.00 | 1 914 351.00 | | 1 914 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 272.00 | 66 272.00 | | 66 272.00 |
8L Deferred income | 48 388.00 | 48 388.00 | | 48 388.00 |
UP Loans | 1 267 999.00 | 142 942.00 | 1 125 057.00 | 1 267 999.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 1 679 681.00 | 1 679 681.00 | | 1 679 681.00 |
VG Loans with a maturity of up to one year at origin | 72 390.00 | 72 390.00 | | 72 390.00 |
VI Group and Associates | 920 808.00 | 920 808.00 | | 920 808.00 |
VP Miscellaneous | 6 482 270.00 | 938 270.00 | 5 544 000.00 | 6 482 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225 321.00 | 1 301 321.00 | 88 000.00 | 2 225 321.00 |
VS Prepaid expenses | 561 773.00 | 561 773.00 | | 561 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995 992.00 | 3 322 667.00 | 6 673 325.00 | 9 995 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 695.00 | 4 882 695.00 | 88 000.00 | 5 806 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
