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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 | 49 598.00 | 49 598.00 | | 49 598.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AN Land | 282 717.00 | 218 283.00 | 64 435.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 672 551.00 | 3 946 635.00 | 725 916.00 | 4 672 551.00 |
AT Other tangible assets | 1 892 767.00 | 1 523 623.00 | 369 144.00 | 1 892 767.00 |
BB Receivables related to investments | 217 827.00 | | 217 827.00 | 217 827.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 7 256 547.00 | 5 738 139.00 | 1 518 409.00 | 7 256 547.00 |
BL Raw materials, supplies | 2 940 981.00 | | 2 940 981.00 | 2 940 981.00 |
BT Goods | 2 085 543.00 | | 2 085 543.00 | 2 085 543.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 4 229 855.00 | 134 075.00 | 4 095 780.00 | 4 229 855.00 |
BZ Other receivables | 754 208.00 | | 754 208.00 | 754 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 625 515.00 | | 5 625 515.00 | 5 625 515.00 |
CH Prepaid expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 15 690 076.00 | 134 075.00 | 15 556 001.00 | 15 690 076.00 |
CO Grand total (0 to V) | 22 946 623.00 | 5 872 214.00 | 17 074 410.00 | 22 946 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | 561 694.00 | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | 2 267.00 | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | 7 736 334.00 | 6 761 148.00 | | 7 736 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 903.00 | 975 186.00 | | 1 700 903.00 |
DJ Investment subsidies | 45 453.00 | 48 687.00 | | 45 453.00 |
DL TOTAL (I) | 10 121 351.00 | 8 423 683.00 | | 10 121 351.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 64 765.00 | 270 000.00 | | 64 765.00 |
DR TOTAL (IV) | 84 765.00 | 270 000.00 | | 84 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 942.00 | 1 824 096.00 | | 1 738 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 462.00 | 982 837.00 | | 475 462.00 |
DW Advances and down payments received on current orders | 2 084.00 | 5 656.00 | | 2 084.00 |
DX Trade payables and related accounts | 3 788 896.00 | 4 125 662.00 | | 3 788 896.00 |
DY Tax and social security liabilities | 829 983.00 | 1 116 499.00 | | 829 983.00 |
DZ Fixed asset liabilities and related accounts | 27 923.00 | 8 273.00 | | 27 923.00 |
EA Other liabilities | 5 004.00 | 3 681.00 | | 5 004.00 |
EC TOTAL (IV) | 6 868 294.00 | 8 066 704.00 | | 6 868 294.00 |
EE Grand total (I to V) | 17 074 410.00 | 16 760 386.00 | | 17 074 410.00 |
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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 | 9 413 986.00 | | 9 413 986.00 | 9 413 986.00 |
FD Production sold - goods | 16 885 411.00 | | 16 885 411.00 | 16 885 411.00 |
FJ Net sales | 26 299 397.00 | | 26 299 397.00 | 26 299 397.00 |
FO Operating subsidies | | | 35 693.00 | |
FQ Other income | | | 87 077.00 | |
FR Total operating income (I) | | | 26 422 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 649 423.00 | |
FT Inventory change (goods) | | | -318 165.00 | |
FU Purchases of raw materials and other supplies | | | 12 485 347.00 | |
FV Inventory change (raw materials and supplies) | | | -48 224.00 | |
FW Other purchases and external expenses | | | 2 345 998.00 | |
FX Taxes, duties, and similar payments | | | 187 690.00 | |
FY Salaries and Wages | | | 1 685 989.00 | |
FZ Social Security Contributions | | | 567 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 468.00 | |
GE Other Expenses | | | 29 856.00 | |
GF Total Operating Expenses (II) | | | 25 112 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 243.00 | |
GP Total financial income (V) | | | 668 505.00 | |
GU Total financial expenses (VI) | | | 41 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 050.00 | 10 121.00 | | 278 050.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 90.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 077.00 | 10 031.00 | | 273 077.00 |
HK Income tax | 508 172.00 | 447 362.00 | | 508 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 368 722.00 | 24 427 180.00 | | 27 368 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 667 819.00 | 23 451 994.00 | | 25 667 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 903.00 | 975 186.00 | | 1 700 903.00 |
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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 | 7 167 005.00 | | 283 371.00 | 7 167 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 727.00 | |
I4 DECREASES Grand Total | 112 103.00 | 81 726.00 | 7 256 547.00 | 112 103.00 |
IO DECREASES Total including other intangible assets | | | 188 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 103.00 | 81 726.00 | 6 848 036.00 | 112 103.00 |
KD ACQUISITIONS Total including other intangible assets | 188 784.00 | | | 188 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 775 394.00 | | 266 471.00 | 6 775 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 827.00 | | 16 900.00 | 202 827.00 |
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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 | 5 386 383.00 | 433 481.00 | 81 726.00 | 5 386 383.00 |
PE DEPRECIATION Total including other intangible assets | 49 403.00 | 195.00 | | 49 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336 980.00 | 433 286.00 | 81 726.00 | 5 336 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 84 765.00 | 270 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | 84 765.00 | 270 000.00 | 270 000.00 |
UE of which provisions and reversals: - Operating | | 65 765.00 | | |
UJ - Exceptional | | | 270 000.00 | |
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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8B Suppliers and Related Accounts | 3 788 896.00 | 3 788 896.00 | | 3 788 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 4 229 855.00 | 4 073 684.00 | 156 171.00 | 4 229 855.00 |
VH Loans with a maturity of more than one year at origin | 1 738 942.00 | 55 887.00 | 1 183 055.00 | 1 738 942.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 518 327.00 | | | 518 327.00 |
VP Miscellaneous | 754 207.00 | 754 207.00 | | 754 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 983.00 | 829 983.00 | | 829 983.00 |
VS Prepaid expenses | 53 670.00 | 53 670.00 | | 53 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 633.00 | 4 883 462.00 | 156 171.00 | 5 039 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 210.00 | 5 683 156.00 | 1 183 055.00 | 6 866 210.00 |
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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 | 40.00 | | | 40.00 |
