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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 | 204 102.00 | 192 460.00 | 11 641.00 | 204 102.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 3 110 310.00 | 2 095 887.00 | 1 014 423.00 | 3 110 310.00 |
AR Technical installations, industrial equipment and tools | 7 273 251.00 | 5 861 172.00 | 1 412 078.00 | 7 273 251.00 |
AT Other tangible assets | 584 518.00 | 344 865.00 | 239 653.00 | 584 518.00 |
BF Loans | 4 644.00 | | 4 644.00 | 4 644.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 11 181 964.00 | 8 494 386.00 | 2 687 577.00 | 11 181 964.00 |
BL Raw materials, supplies | 4 364 433.00 | 24 782.00 | 4 339 651.00 | 4 364 433.00 |
BN Goods in progress | 493 112.00 | | 493 112.00 | 493 112.00 |
BR Intermediate and finished products | 726 798.00 | | 726 798.00 | 726 798.00 |
BT Goods | 15 686.00 | | 15 686.00 | 15 686.00 |
BV Advances and down payments on orders | 32 454.00 | | 32 454.00 | 32 454.00 |
BX Customers and related accounts | 3 363 580.00 | 1 326.00 | 3 362 253.00 | 3 363 580.00 |
BZ Other receivables | 494 317.00 | | 494 317.00 | 494 317.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 6 524 416.00 | | 6 524 416.00 | 6 524 416.00 |
CH Prepaid expenses | 133 529.00 | | 133 529.00 | 133 529.00 |
CJ TOTAL (II) | 19 248 327.00 | 26 108.00 | 19 222 218.00 | 19 248 327.00 |
CO Grand total (0 to V) | 30 430 291.00 | 8 520 495.00 | 21 909 796.00 | 30 430 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 150 376.00 | 11 507 320.00 | | 12 150 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 908.00 | 2 143 056.00 | | 2 180 908.00 |
DJ Investment subsidies | 21 572.00 | 28 409.00 | | 21 572.00 |
DK Regulated provisions | 249 600.00 | 213 074.00 | | 249 600.00 |
DL TOTAL (I) | 16 252 459.00 | 15 541 860.00 | | 16 252 459.00 |
DP Provisions for Risks | 170 017.00 | 188 707.00 | | 170 017.00 |
DR TOTAL (IV) | 170 017.00 | 188 707.00 | | 170 017.00 |
DU Loans and Debts from Credit Institutions (3) | 484 722.00 | 381 143.00 | | 484 722.00 |
DW Advances and down payments received on current orders | 180 914.00 | | | 180 914.00 |
DX Trade payables and related accounts | 2 900 412.00 | 2 626 372.00 | | 2 900 412.00 |
DY Tax and social security liabilities | 1 435 909.00 | 1 345 500.00 | | 1 435 909.00 |
EA Other liabilities | 485 360.00 | 473 474.00 | | 485 360.00 |
EC TOTAL (IV) | 5 487 320.00 | 4 826 490.00 | | 5 487 320.00 |
EE Grand total (I to V) | 21 909 796.00 | 20 557 058.00 | | 21 909 796.00 |
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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 | | | 65 379.00 | |
FD Production sold - goods | | | 22 576 131.00 | |
FJ Net sales | | | 22 641 510.00 | |
FM Inventory production | | | 14 829.00 | |
FQ Other income | | | 301 936.00 | |
FR Total operating income (I) | | | 22 958 276.00 | |
FS Purchases of goods (including customs duties) | | | 47 984.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 10 232 859.00 | |
FV Inventory change (raw materials and supplies) | | | -125 024.00 | |
FW Other purchases and external expenses | | | 3 678 228.00 | |
FX Taxes, duties, and similar payments | | | 349 870.00 | |
FY Salaries and Wages | | | 3 395 085.00 | |
FZ Social Security Contributions | | | 1 245 482.00 | |
GB Operating Expenses - Provisions | | | 718 169.00 | |
GE Other Expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 19 552 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 237.00 | |
GP Total financial income (V) | | | 21 680.00 | |
GU Total financial expenses (VI) | | | 85 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 836.00 | 62 691.00 | | 24 836.00 |
HH Total exceptional expenses (VIII) | 36 526.00 | 36 526.00 | | 36 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 689.00 | 26 165.00 | | -11 689.00 |
HJ Employee participation in company results | 219 300.00 | 210 487.00 | | 219 300.00 |
HK Income tax | 930 215.00 | 944 493.00 | | 930 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 004 793.00 | 21 750 208.00 | | 23 004 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 823 884.00 | 19 607 152.00 | | 20 823 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 908.00 | 2 143 056.00 | | 2 180 908.00 |
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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 | 10 763 917.00 | | 513 854.00 | 10 763 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 112.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 95 807.00 | 11 181 964.00 | |
IO DECREASES Total including other intangible assets | | | 204 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 695.00 | 10 970 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 243.00 | | 860.00 | 203 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 547 067.00 | | 512 994.00 | 10 547 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 607.00 | | | 13 607.00 |
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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 | 8 062 038.00 | 522 043.00 | 89 695.00 | 8 062 038.00 |
PE DEPRECIATION Total including other intangible assets | 184 503.00 | 7 958.00 | | 184 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877 535.00 | 514 085.00 | 89 695.00 | 7 877 535.00 |
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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 | 213 074.00 | 36 527.00 | | 213 074.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 188 707.00 | 170 017.00 | 188 707.00 | 188 707.00 |
7C Grand total | 401 781.00 | 206 544.00 | 188 707.00 | 401 781.00 |
UE of which provisions and reversals: - Operating | | 170 017.00 | 188 707.00 | |
UJ - Exceptional | | | 36 527.00 | |
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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 | 2 900 412.00 | 2 900 412.00 | | 2 900 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 361.00 | 485 361.00 | | 485 361.00 |
UP Loans | 4 645.00 | | 4 645.00 | 4 645.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 3 363 580.00 | 3 363 580.00 | | 3 363 580.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 484 387.00 | 160 912.00 | 323 475.00 | 484 387.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 246 522.00 | | | 246 522.00 |
VP Miscellaneous | 494 317.00 | 494 317.00 | | 494 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435 910.00 | 1 435 910.00 | | 1 435 910.00 |
VS Prepaid expenses | 133 530.00 | 133 530.00 | | 133 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 922.00 | 3 991 427.00 | 7 495.00 | 3 998 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 406.00 | 4 982 931.00 | 323 475.00 | 5 306 406.00 |
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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 | 114.00 | | | 114.00 |
