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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 | 77 643.00 | 69 725.00 | 7 917.00 | 77 643.00 |
AH Goodwill | 3 507.00 | 3 507.00 | | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 363 203.00 | 1 050 790.00 | 312 412.00 | 1 363 203.00 |
AR Technical installations, industrial equipment and tools | 961 887.00 | 918 305.00 | 43 581.00 | 961 887.00 |
AT Other tangible assets | 338 661.00 | 264 572.00 | 74 088.00 | 338 661.00 |
BJ TOTAL (I) | 2 915 243.00 | 2 306 901.00 | 608 341.00 | 2 915 243.00 |
BN Goods in progress | 3 848 003.00 | | 3 848 003.00 | 3 848 003.00 |
BT Goods | 942 832.00 | 319 490.00 | 623 342.00 | 942 832.00 |
BV Advances and down payments on orders | 24 986.00 | | 24 986.00 | 24 986.00 |
BX Customers and related accounts | 1 605 543.00 | 16 661.00 | 1 588 882.00 | 1 605 543.00 |
BZ Other receivables | 84 749.00 | | 84 749.00 | 84 749.00 |
CF Cash and cash equivalents | 3 577 179.00 | | 3 577 179.00 | 3 577 179.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 10 092 215.00 | 336 151.00 | 9 756 064.00 | 10 092 215.00 |
CO Grand total (0 to V) | 13 007 459.00 | 2 643 053.00 | 10 364 405.00 | 13 007 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 109 977.00 | 1 122 368.00 | | 1 109 977.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | | 31 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 837.00 | 256 179.00 | | 617 837.00 |
DK Regulated provisions | 9 482.00 | 9 549.00 | | 9 482.00 |
DL TOTAL (I) | 3 607 297.00 | 3 289 527.00 | | 3 607 297.00 |
DP Provisions for Risks | 259 634.00 | 256 152.00 | | 259 634.00 |
DR TOTAL (IV) | 259 634.00 | 256 152.00 | | 259 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 049.00 | 86 232.00 | | 88 049.00 |
DX Trade payables and related accounts | 982 308.00 | 1 021 225.00 | | 982 308.00 |
DY Tax and social security liabilities | 555 111.00 | 396 571.00 | | 555 111.00 |
EA Other liabilities | 4 000.00 | 2 700.00 | | 4 000.00 |
EB Prepaid income (2) | 4 868 005.00 | 4 221 890.00 | | 4 868 005.00 |
EC TOTAL (IV) | 6 497 474.00 | 5 728 619.00 | | 6 497 474.00 |
EE Grand total (I to V) | 10 364 405.00 | 9 274 298.00 | | 10 364 405.00 |
EG Accrued income and payables due within one year | 6 497 474.00 | 5 728 619.00 | | 6 497 474.00 |
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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 | 6 501 536.00 | 4 197 676.00 | 10 699 213.00 | 6 501 536.00 |
FG Production sold - services | 159 604.00 | 11 648.00 | 171 252.00 | 159 604.00 |
FJ Net sales | 6 661 140.00 | 4 209 324.00 | 10 870 465.00 | 6 661 140.00 |
FM Inventory production | | | -906 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 699.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 10 236 644.00 | |
FT Inventory change (goods) | | | 3 219 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 817.00 | |
FV Inventory change (raw materials and supplies) | | | -3 359 763.00 | |
FW Other purchases and external expenses | | | 3 907 038.00 | |
FX Taxes, duties, and similar payments | | | 131 545.00 | |
FY Salaries and Wages | | | 1 200 696.00 | |
FZ Social Security Contributions | | | 489 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 634.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 9 348 297.00 | |
GG - OPERATING RESULT (I - II) | | | 888 347.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 209.00 | 93 127.00 | | 63 209.00 |
HA Exceptional income from management transactions | 22 524.00 | 23 300.00 | | 22 524.00 |
HB Exceptional income from capital transactions | | 5 588.00 | | |
HC Reversals of provisions and transfers of expenses | 65 418.00 | 1 259.00 | | 65 418.00 |
HD Total exceptional income (VII) | 87 942.00 | 30 147.00 | | 87 942.00 |
HE Exceptional expenses on management operations | 16 848.00 | 775.00 | | 16 848.00 |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HG Exceptional depreciation and provisions | 5 969.00 | 65 379.00 | | 5 969.00 |
HH Total exceptional expenses (VIII) | 22 817.00 | 66 522.00 | | 22 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 125.00 | -36 375.00 | | 65 125.00 |
HJ Employee participation in company results | 81 259.00 | 33 094.00 | | 81 259.00 |
HK Income tax | 260 144.00 | 152 930.00 | | 260 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 330 355.00 | 9 635 207.00 | | 10 330 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 517.00 | 9 379 027.00 | | 9 712 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 837.00 | 256 179.00 | | 617 837.00 |
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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 | 2 831 004.00 | | 86 044.00 | 2 831 004.00 |
I4 DECREASES Grand Total | | 1 805.00 | 2 915 243.00 | |
IO DECREASES Total including other intangible assets | | | 81 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 2 834 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 149.00 | | 8 001.00 | 73 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 855.00 | | 78 042.00 | 2 757 855.00 |
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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 | 2 202 838.00 | 105 869.00 | 1 805.00 | 2 202 838.00 |
PE DEPRECIATION Total including other intangible assets | 73 148.00 | 84.00 | | 73 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 689.00 | 105 785.00 | 1 805.00 | 2 129 689.00 |
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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 | 9 549.00 | 5 970.00 | 6 037.00 | 9 549.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 256 152.00 | 219 634.00 | 216 152.00 | 256 152.00 |
6N Inventories and work in progress | 279 736.00 | 91 474.00 | 51 720.00 | 279 736.00 |
6T Receivables | | 16 661.00 | | |
7B Total provisions for depreciation | 279 736.00 | 108 135.00 | 51 720.00 | 279 736.00 |
7C Grand total | 545 437.00 | 333 739.00 | 273 909.00 | 545 437.00 |
UE of which provisions and reversals: - Operating | | 327 769.00 | 208 490.00 | |
UJ - Exceptional | | 5 970.00 | 65 419.00 | |
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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 | 982 309.00 | 982 309.00 | | 982 309.00 |
8C Staff and Related Accounts | 287 535.00 | 287 535.00 | | 287 535.00 |
8D Social Security and Other Social Organizations | 190 983.00 | 190 983.00 | | 190 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 4 868 005.00 | 4 868 005.00 | | 4 868 005.00 |
UX Other trade receivables | 1 585 550.00 | 1 585 550.00 | | 1 585 550.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 19 994.00 | 19 994.00 | | 19 994.00 |
VB VAT | 78 700.00 | 78 700.00 | | 78 700.00 |
VI Group and Associates | 88 049.00 | 88 049.00 | | 88 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 860.00 | 32 860.00 | | 32 860.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 213.00 | 1 699 213.00 | | 1 699 213.00 |
VW VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 474.00 | 6 497 474.00 | | 6 497 474.00 |
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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 | 35.00 | | | 35.00 |
