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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 | 30 286.00 | 30 286.00 | | 30 286.00 |
AP Buildings | 3 000 470.00 | 1 137 003.00 | 1 863 467.00 | 3 000 470.00 |
AR Technical installations, industrial equipment and tools | 14 154 025.00 | 7 942 649.00 | 6 211 376.00 | 14 154 025.00 |
AT Other tangible assets | 2 349 613.00 | 1 596 922.00 | 752 691.00 | 2 349 613.00 |
AV Fixed assets in progress | 65 133.00 | | 65 133.00 | 65 133.00 |
AX Advances and down payments | 109 290.00 | | 109 290.00 | 109 290.00 |
BH Other financial assets | 57 036.00 | | 57 036.00 | 57 036.00 |
BJ TOTAL (I) | 19 765 853.00 | 10 706 861.00 | 9 058 992.00 | 19 765 853.00 |
BL Raw materials, supplies | 321 366.00 | | 321 366.00 | 321 366.00 |
BR Intermediate and finished products | 2 342 722.00 | | 2 342 722.00 | 2 342 722.00 |
BT Goods | 30 750.00 | | 30 750.00 | 30 750.00 |
BV Advances and down payments on orders | 613 807.00 | | 613 807.00 | 613 807.00 |
BX Customers and related accounts | 2 909 393.00 | 12 666.00 | 2 896 727.00 | 2 909 393.00 |
BZ Other receivables | 962 629.00 | 15 245.00 | 947 384.00 | 962 629.00 |
CD Marketable securities | 864 073.00 | | 864 073.00 | 864 073.00 |
CF Cash and cash equivalents | 26 325 663.00 | | 26 325 663.00 | 26 325 663.00 |
CH Prepaid expenses | 83 547.00 | | 83 547.00 | 83 547.00 |
CJ TOTAL (II) | 34 453 950.00 | 27 911.00 | 34 426 039.00 | 34 453 950.00 |
CO Grand total (0 to V) | 54 219 803.00 | 10 734 772.00 | 43 485 031.00 | 54 219 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
DB Share, merger, contribution premiums, etc. | 916.00 | 916.00 | | 916.00 |
DD Legal reserve (1) | 669 300.00 | 669 300.00 | | 669 300.00 |
DF Regulated reserves (1) | 194 496.00 | 155 304.00 | | 194 496.00 |
DG Other reserves | 4 429 229.00 | | | 4 429 229.00 |
DH Retained earnings | 23 752 416.00 | 23 752 416.00 | | 23 752 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884 639.00 | 4 468 421.00 | | 3 884 639.00 |
DJ Investment subsidies | 666 193.00 | 842 259.00 | | 666 193.00 |
DK Regulated provisions | 866 607.00 | 1 014 891.00 | | 866 607.00 |
DL TOTAL (I) | 41 156 797.00 | 37 596 508.00 | | 41 156 797.00 |
DP Provisions for Risks | 640 833.00 | 640 833.00 | | 640 833.00 |
DR TOTAL (IV) | 640 833.00 | 640 833.00 | | 640 833.00 |
DU Loans and Debts from Credit Institutions (3) | 301 837.00 | 434 271.00 | | 301 837.00 |
DX Trade payables and related accounts | 738 574.00 | 824 692.00 | | 738 574.00 |
DY Tax and social security liabilities | 360 190.00 | 760 007.00 | | 360 190.00 |
DZ Fixed asset liabilities and related accounts | 2 625.00 | 8 481.00 | | 2 625.00 |
EA Other liabilities | 284 175.00 | 284 473.00 | | 284 175.00 |
EC TOTAL (IV) | 1 687 401.00 | 2 311 924.00 | | 1 687 401.00 |
EE Grand total (I to V) | 43 485 031.00 | 40 549 265.00 | | 43 485 031.00 |
EG Accrued income and payables due within one year | 1 522 873.00 | 2 010 878.00 | | 1 522 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 737.00 | | 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 243 813.00 | 5 303 604.00 | 12 547 417.00 | 7 243 813.00 |
FG Production sold - services | 121 705.00 | | 121 705.00 | 121 705.00 |
FJ Net sales | 7 365 518.00 | 5 303 604.00 | 12 669 122.00 | 7 365 518.00 |
FM Inventory production | | | 220 153.00 | |
FO Operating subsidies | | | 837 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 13 748 351.00 | |
FS Purchases of goods (including customs duties) | | | 30 750.00 | |
FT Inventory change (goods) | | | -30 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 695 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 1 957 916.00 | |
FX Taxes, duties, and similar payments | | | 232 291.00 | |
FY Salaries and Wages | | | 776 458.00 | |
FZ Social Security Contributions | | | 173 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 890.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 873 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 365.00 | |
GK Income from other securities and fixed asset receivables | | | 93 635.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GN Positive exchange differences | | | 43 472.00 | |
GP Total financial income (V) | | | 140 405.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GS Negative differences of foreign exchange | | | 31 739.00 | |
GU Total financial expenses (VI) | | | 43 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 373.00 | 55 664.00 | | 31 373.00 |
HB Exceptional income from capital transactions | 176 065.00 | 282 012.00 | | 176 065.00 |
HC Reversals of provisions and transfers of expenses | 148 285.00 | 148 285.00 | | 148 285.00 |
HD Total exceptional income (VII) | 355 723.00 | 485 960.00 | | 355 723.00 |
HE Exceptional expenses on management operations | | 72 962.00 | | |
HG Exceptional depreciation and provisions | 1 811.00 | 9 112.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 82 074.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 912.00 | 403 886.00 | | 353 912.00 |
HK Income tax | 1 440 119.00 | 1 619 670.00 | | 1 440 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 244 479.00 | 14 483 733.00 | | 14 244 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 840.00 | 10 015 311.00 | | 10 359 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884 639.00 | 4 468 421.00 | | 3 884 639.00 |
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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 | 19 426 323.00 | | 1 121 348.00 | 19 426 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 57 036.00 | |
I4 DECREASES Grand Total | | 781 818.00 | 19 765 853.00 | |
IO DECREASES Total including other intangible assets | | | 30 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 634.00 | 19 678 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 286.00 | | | 30 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339 437.00 | | 1 120 728.00 | 19 339 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 600.00 | | 620.00 | 56 600.00 |
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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 | 9 780 381.00 | 1 042 702.00 | 116 222.00 | 9 780 381.00 |
PE DEPRECIATION Total including other intangible assets | 30 114.00 | 172.00 | | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750 267.00 | 1 042 530.00 | 116 222.00 | 9 750 267.00 |
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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 | 1 014 891.00 | | 148 285.00 | 1 014 891.00 |
7C Grand total | 1 014 891.00 | | 148 285.00 | 1 014 891.00 |
UJ - Exceptional | | | 148 285.00 | |
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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 | 738 574.00 | 738 574.00 | | 738 574.00 |
8D Social Security and Other Social Organizations | 360 190.00 | 360 190.00 | | 360 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 175.00 | 284 175.00 | | 284 175.00 |
UT Other financial assets | 57 036.00 | | 57 036.00 | 57 036.00 |
UX Other trade receivables | 2 909 393.00 | 2 909 393.00 | | 2 909 393.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 301 046.00 | 136 518.00 | 164 528.00 | 301 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 629.00 | 962 629.00 | | 962 629.00 |
VS Prepaid expenses | 83 547.00 | 83 547.00 | | 83 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 604.00 | 3 955 569.00 | 57 036.00 | 4 012 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 401.00 | 1 522 873.00 | 164 528.00 | 1 687 401.00 |
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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 | 19.00 | | | 19.00 |
