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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 | 888 376.00 | 530 655.00 | 357 721.00 | 888 376.00 |
AN Land | 201 463.00 | | 201 463.00 | 201 463.00 |
AP Buildings | 4 059 292.00 | 2 290 118.00 | 1 769 174.00 | 4 059 292.00 |
AR Technical installations, industrial equipment and tools | 4 465 069.00 | 4 037 237.00 | 427 833.00 | 4 465 069.00 |
AT Other tangible assets | 567 305.00 | 526 031.00 | 41 275.00 | 567 305.00 |
AV Fixed assets in progress | 1 255 077.00 | | 1 255 077.00 | 1 255 077.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 38 849 551.00 | 7 384 040.00 | 31 465 511.00 | 38 849 551.00 |
BL Raw materials, supplies | 1 313 524.00 | 47 983.00 | 1 265 541.00 | 1 313 524.00 |
BN Goods in progress | 449 774.00 | 523.00 | 449 251.00 | 449 774.00 |
BR Intermediate and finished products | 245 105.00 | 812.00 | 244 293.00 | 245 105.00 |
BT Goods | 719 376.00 | 3 092.00 | 716 285.00 | 719 376.00 |
BV Advances and down payments on orders | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 4 176 586.00 | 9 845.00 | 4 166 741.00 | 4 176 586.00 |
BZ Other receivables | 6 637 741.00 | | 6 637 741.00 | 6 637 741.00 |
CF Cash and cash equivalents | 1 525 731.00 | | 1 525 731.00 | 1 525 731.00 |
CH Prepaid expenses | 170 587.00 | | 170 587.00 | 170 587.00 |
CJ TOTAL (II) | 15 245 391.00 | 62 254.00 | 15 183 137.00 | 15 245 391.00 |
CN Currency translation adjustments (V) | 17 357.00 | | 17 357.00 | 17 357.00 |
CO Grand total (0 to V) | 54 112 299.00 | 7 446 294.00 | 46 666 005.00 | 54 112 299.00 |
CU Other investments | 27 410 872.00 | | 27 410 872.00 | 27 410 872.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 716 881.00 | 548 760.00 | | 716 881.00 |
DG Other reserves | 2 016 976.00 | 2 016 976.00 | | 2 016 976.00 |
DH Retained earnings | 9 403 276.00 | 6 356 525.00 | | 9 403 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965 157.00 | 3 362 421.00 | | 2 965 157.00 |
DJ Investment subsidies | 61 223.00 | 64 446.00 | | 61 223.00 |
DK Regulated provisions | 397 319.00 | 340 621.00 | | 397 319.00 |
DL TOTAL (I) | 27 552 882.00 | 24 681 798.00 | | 27 552 882.00 |
DP Provisions for Risks | 201 265.00 | 96 279.00 | | 201 265.00 |
DQ Provisions for Expenses | 156 966.00 | | | 156 966.00 |
DR TOTAL (IV) | 358 231.00 | 96 279.00 | | 358 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 218.00 | 2 017 612.00 | | 2 784 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911 136.00 | 14 766 220.00 | | 9 911 136.00 |
DW Advances and down payments received on current orders | 434 497.00 | 324 504.00 | | 434 497.00 |
DX Trade payables and related accounts | 3 657 667.00 | 2 959 889.00 | | 3 657 667.00 |
DY Tax and social security liabilities | 997 495.00 | 876 692.00 | | 997 495.00 |
EA Other liabilities | 922 544.00 | 710 368.00 | | 922 544.00 |
EC TOTAL (IV) | 18 707 557.00 | 21 655 286.00 | | 18 707 557.00 |
ED (V) | 47 335.00 | 1 454.00 | | 47 335.00 |
EE Grand total (I to V) | 46 666 005.00 | 46 434 817.00 | | 46 666 005.00 |
EI Including equity loans | 9 911 136.00 | | | 9 911 136.00 |
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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 | 1 736 951.00 | 3 472 693.00 | 5 209 644.00 | 1 736 951.00 |
FD Production sold - goods | 8 500 426.00 | 13 973 412.00 | 22 473 839.00 | 8 500 426.00 |
FG Production sold - services | 431 932.00 | | 431 932.00 | 431 932.00 |
FJ Net sales | 10 669 309.00 | 17 446 105.00 | 28 115 414.00 | 10 669 309.00 |
FM Inventory production | | | 156 762.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 290.00 | |
FQ Other income | | | 93 044.00 | |
FR Total operating income (I) | | | 28 439 577.00 | |
FS Purchases of goods (including customs duties) | | | 4 865 437.00 | |
FT Inventory change (goods) | | | -19 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 142 437.00 | |
FV Inventory change (raw materials and supplies) | | | -54 375.00 | |
FW Other purchases and external expenses | | | 4 989 796.00 | |
FX Taxes, duties, and similar payments | | | 292 672.00 | |
FY Salaries and Wages | | | 2 628 877.00 | |
FZ Social Security Contributions | | | 1 160 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 022.00 | |
GE Other Expenses | | | 124 370.00 | |
GF Total Operating Expenses (II) | | | 26 008 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 503.00 | |
GK Income from other securities and fixed asset receivables | | | 20 373.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 72 549.00 | |
GP Total financial income (V) | | | 844 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301 554.00 | |
GS Negative differences of foreign exchange | | | 56 338.00 | |
GU Total financial expenses (VI) | | | 357 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 3 222.00 | 3 222.00 | | 3 222.00 |
HC Reversals of provisions and transfers of expenses | | 701 743.00 | | |
HD Total exceptional income (VII) | 3 222.00 | 704 965.00 | | 3 222.00 |
HE Exceptional expenses on management operations | 11 355.00 | | | 11 355.00 |
HF Exceptional expenses on capital transactions | | 45 374.00 | | |
HG Exceptional depreciation and provisions | 56 698.00 | 56 698.00 | | 56 698.00 |
HH Total exceptional expenses (VIII) | 68 054.00 | 102 072.00 | | 68 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 831.00 | 602 892.00 | | -64 831.00 |
HJ Employee participation in company results | 58 154.00 | | | 58 154.00 |
HK Income tax | -170 043.00 | -191 253.00 | | -170 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 287 249.00 | 24 922 371.00 | | 29 287 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 322 092.00 | 21 559 950.00 | | 26 322 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965 157.00 | 3 362 421.00 | | 2 965 157.00 |
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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 | 6 727 421.00 | 691 054.00 | 34 435.00 | 6 727 421.00 |
PE DEPRECIATION Total including other intangible assets | 447 603.00 | 83 951.00 | 899.00 | 447 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279 818.00 | 607 103.00 | 33 536.00 | 6 279 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340 621.00 | 56 698.00 | | 340 621.00 |
5Z Total provisions for risks and expenses | 96 279.00 | 280 571.00 | 18 619.00 | 96 279.00 |
7B Total provisions for depreciation | 24 936.00 | 38 046.00 | 728.00 | 24 936.00 |
7C Grand total | 461 837.00 | 375 314.00 | 19 347.00 | 461 837.00 |
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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 | 9 911 136.00 | 2 026 000.00 | 7 885 136.00 | 9 911 136.00 |
8B Suppliers and Related Accounts | 3 657 667.00 | 3 657 667.00 | | 3 657 667.00 |
8D Social Security and Other Social Organizations | 997 495.00 | 997 495.00 | | 997 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 544.00 | 922 544.00 | | 922 544.00 |
UT Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 2 784 218.00 | 1 892 633.00 | 824 839.00 | 2 784 218.00 |
VS Prepaid expenses | 10 991 881.00 | 10 991 881.00 | | 10 991 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993 977.00 | 10 991 881.00 | 2 096.00 | 10 993 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707 557.00 | 9 930 835.00 | 8 709 975.00 | 18 707 557.00 |
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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 | 59.00 | | | 59.00 |
