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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 582 206.00 | 520 854.00 | 61 352.00 | 582 206.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 6 363 877.00 | 3 287 862.00 | 3 076 015.00 | 6 363 877.00 |
AR Technical installations, industrial equipment and tools | 12 288 815.00 | 8 731 444.00 | 3 557 371.00 | 12 288 815.00 |
AT Other tangible assets | 1 093 314.00 | 945 093.00 | 148 221.00 | 1 093 314.00 |
AV Fixed assets in progress | 82 959.00 | | 82 959.00 | 82 959.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 20 850 495.00 | 13 485 254.00 | 7 365 240.00 | 20 850 495.00 |
BL Raw materials, supplies | 2 347 061.00 | 301 663.00 | 2 045 397.00 | 2 347 061.00 |
BN Goods in progress | 2 863 410.00 | | 2 863 410.00 | 2 863 410.00 |
BR Intermediate and finished products | 3 581 691.00 | 152 209.00 | 3 429 481.00 | 3 581 691.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 3 667 858.00 | 41 321.00 | 3 626 537.00 | 3 667 858.00 |
BZ Other receivables | 6 061 963.00 | | 6 061 963.00 | 6 061 963.00 |
CF Cash and cash equivalents | 515 157.00 | | 515 157.00 | 515 157.00 |
CH Prepaid expenses | 63 367.00 | | 63 367.00 | 63 367.00 |
CJ TOTAL (II) | 19 106 693.00 | 495 195.00 | 18 611 498.00 | 19 106 693.00 |
CO Grand total (0 to V) | 39 957 189.00 | 13 980 449.00 | 25 976 739.00 | 39 957 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 943 993.00 | | | 8 943 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 337.00 | | | 3 926 337.00 |
DK Regulated provisions | 739 986.00 | | | 739 986.00 |
DL TOTAL (I) | 18 010 318.00 | | | 18 010 318.00 |
DP Provisions for Risks | 295 687.00 | | | 295 687.00 |
DR TOTAL (IV) | 295 687.00 | | | 295 687.00 |
DW Advances and down payments received on current orders | 1 354 391.00 | | | 1 354 391.00 |
DX Trade payables and related accounts | 2 955 888.00 | | | 2 955 888.00 |
DY Tax and social security liabilities | 2 747 440.00 | | | 2 747 440.00 |
EA Other liabilities | 592 388.00 | | | 592 388.00 |
EB Prepaid income (2) | 20 625.00 | | | 20 625.00 |
EC TOTAL (IV) | 7 670 733.00 | | | 7 670 733.00 |
EE Grand total (I to V) | 25 976 738.00 | | | 25 976 738.00 |
EG Accrued income and payables due within one year | 6 316 342.00 | | | 6 316 342.00 |
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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 | 76 760.00 | | 76 760.00 | 76 760.00 |
FD Production sold - goods | 7 070 330.00 | 17 241 134.00 | 24 311 465.00 | 7 070 330.00 |
FG Production sold - services | 575 277.00 | 58 379.00 | 633 657.00 | 575 277.00 |
FJ Net sales | 7 722 369.00 | 17 299 514.00 | 25 021 883.00 | 7 722 369.00 |
FM Inventory production | | | 2 068 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 873.00 | |
FQ Other income | | | 63 929.00 | |
FR Total operating income (I) | | | 27 235 224.00 | |
FS Purchases of goods (including customs duties) | | | 66 938.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 750 753.00 | |
FV Inventory change (raw materials and supplies) | | | 100 747.00 | |
FW Other purchases and external expenses | | | 4 753 193.00 | |
FX Taxes, duties, and similar payments | | | 465 980.00 | |
FY Salaries and Wages | | | 3 130 301.00 | |
FZ Social Security Contributions | | | 1 406 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 494.00 | |
GE Other Expenses | | | 210 850.00 | |
GF Total Operating Expenses (II) | | | 20 836 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 364.00 | |
GN Positive exchange differences | | | 9 666.00 | |
GP Total financial income (V) | | | 18 030.00 | |
GR Interest and similar expenses | | | 57 507.00 | |
GS Negative differences of foreign exchange | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 69 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 511.00 | | | 80 511.00 |
HA Exceptional income from management transactions | 91 076.00 | | | 91 076.00 |
HC Reversals of provisions and transfers of expenses | 368 102.00 | | | 368 102.00 |
HD Total exceptional income (VII) | 459 179.00 | | | 459 179.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | | | 6 845.00 |
HG Exceptional depreciation and provisions | 173 556.00 | | | 173 556.00 |
HH Total exceptional expenses (VIII) | 180 401.00 | | | 180 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 777.00 | | | 278 777.00 |
HJ Employee participation in company results | -362 222.00 | | | -362 222.00 |
HK Income tax | 1 740 552.00 | | | 1 740 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 712 434.00 | | | 27 712 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464 959.00 | | | 22 464 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 338.00 | | | 3 926 338.00 |
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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 | 19 360 019.00 | | 1 710 092.00 | 19 360 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 571.00 | 3 894.00 | |
I4 DECREASES Grand Total | | 219 616.00 | 20 850 496.00 | |
IO DECREASES Total including other intangible assets | | | 582 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 046.00 | 20 264 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 782.00 | | 23 425.00 | 558 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 792 773.00 | | 1 686 667.00 | 18 792 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 12 666 626.00 | 878 282.00 | 59 654.00 | 12 666 626.00 |
PE DEPRECIATION Total including other intangible assets | 499 046.00 | 21 808.00 | | 499 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167 580.00 | 856 474.00 | 59 654.00 | 12 167 580.00 |
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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 | 934 533.00 | 173 556.00 | 368 103.00 | 934 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 192.00 | 14 495.00 | | 281 192.00 |
7C Grand total | 1 215 725.00 | 188 051.00 | 368 103.00 | 1 215 725.00 |
UE of which provisions and reversals: - Operating | | 14 495.00 | | |
UJ - Exceptional | | 173 556.00 | 368 103.00 | |
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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 | 2 955 889.00 | 2 955 889.00 | | 2 955 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 388.00 | 592 388.00 | | 592 388.00 |
8L Deferred income | 20 625.00 | 20 625.00 | | 20 625.00 |
UT Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
UX Other trade receivables | 3 667 859.00 | 3 667 859.00 | | 3 667 859.00 |
VP Miscellaneous | 6 061 964.00 | 6 061 964.00 | | 6 061 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747 440.00 | 2 747 440.00 | | 2 747 440.00 |
VS Prepaid expenses | 63 367.00 | 63 367.00 | | 63 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797 084.00 | 9 793 190.00 | 3 894.00 | 9 797 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 342.00 | 6 316 342.00 | | 6 316 342.00 |
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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 | 71.00 | | | 71.00 |
