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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 | 158 979.00 | 156 524.00 | 2 455.00 | 158 979.00 |
AR Technical installations, industrial equipment and tools | 27 724 194.00 | 18 781 825.00 | 8 942 369.00 | 27 724 194.00 |
AT Other tangible assets | 7 700 938.00 | 6 561 309.00 | 1 139 629.00 | 7 700 938.00 |
AV Fixed assets in progress | 466 647.00 | | 466 647.00 | 466 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59 377.00 | | 59 377.00 | 59 377.00 |
BJ TOTAL (I) | 36 110 151.00 | 25 499 657.00 | 10 610 493.00 | 36 110 151.00 |
BL Raw materials, supplies | 1 836 359.00 | 107 256.00 | 1 729 103.00 | 1 836 359.00 |
BR Intermediate and finished products | 1 366 874.00 | 71 461.00 | 1 295 413.00 | 1 366 874.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 11 000 541.00 | 34 312.00 | 10 966 229.00 | 11 000 541.00 |
BZ Other receivables | 322 989.00 | | 322 989.00 | 322 989.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 81 611.00 | | 81 611.00 | 81 611.00 |
CJ TOTAL (II) | 14 622 639.00 | 213 028.00 | 14 409 611.00 | 14 622 639.00 |
CO Grand total (0 to V) | 50 732 790.00 | 25 712 686.00 | 25 020 104.00 | 50 732 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 710 000.00 | | | 6 710 000.00 |
DD Legal reserve (1) | 98 715.00 | | | 98 715.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 761 455.00 | | | 761 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 971.00 | | | 1 654 971.00 |
DK Regulated provisions | 366 054.00 | | | 366 054.00 |
DL TOTAL (I) | 9 671 195.00 | | | 9 671 195.00 |
DQ Provisions for Expenses | 51 392.00 | | | 51 392.00 |
DR TOTAL (IV) | 51 392.00 | | | 51 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | | | 7 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568 018.00 | | | 9 568 018.00 |
DX Trade payables and related accounts | 4 027 447.00 | | | 4 027 447.00 |
DY Tax and social security liabilities | 1 088 545.00 | | | 1 088 545.00 |
DZ Fixed asset liabilities and related accounts | 243 255.00 | | | 243 255.00 |
EA Other liabilities | 357 890.00 | | | 357 890.00 |
EC TOTAL (IV) | 15 292 964.00 | | | 15 292 964.00 |
EE Grand total (I to V) | 25 015 551.00 | | | 25 015 551.00 |
EG Accrued income and payables due within one year | 15 292 964.00 | | | 15 292 964.00 |
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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 | 37 678 317.00 | | 37 678 317.00 | 37 678 317.00 |
FG Production sold - services | 101 422.00 | | 101 422.00 | 101 422.00 |
FJ Net sales | 37 779 739.00 | | 37 779 739.00 | 37 779 739.00 |
FM Inventory production | | | -604 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 371.00 | |
FQ Other income | | | 58 592.00 | |
FR Total operating income (I) | | | 37 532 943.00 | |
FU Purchases of raw materials and other supplies | | | 22 221 491.00 | |
FV Inventory change (raw materials and supplies) | | | 474 387.00 | |
FW Other purchases and external expenses | | | 6 062 453.00 | |
FX Taxes, duties, and similar payments | | | 398 816.00 | |
FY Salaries and Wages | | | 2 389 934.00 | |
FZ Social Security Contributions | | | 1 028 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 392.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 34 804 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 876.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 71 257.00 | |
GU Total financial expenses (VI) | | | 71 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HC Reversals of provisions and transfers of expenses | 8 209.00 | | | 8 209.00 |
HD Total exceptional income (VII) | 9 941.00 | | | 9 941.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 147 154.00 | | | 147 154.00 |
HH Total exceptional expenses (VIII) | 147 159.00 | | | 147 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 218.00 | | | -137 218.00 |
HJ Employee participation in company results | 173 000.00 | | | 173 000.00 |
HK Income tax | 692 432.00 | | | 692 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 542 887.00 | | | 37 542 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 887 916.00 | | | 35 887 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 971.00 | | | 1 654 971.00 |
HP References: Equipment leasing | 4 705.00 | | | 4 705.00 |
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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 | 247 739.00 | | 6 260.00 | 247 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 36 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 35 892 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 4 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 739.00 | | 1 260.00 | 34 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | 1 000.00 | 58 000.00 |
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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 | 23 536 000.00 | 1 963 000.00 | | 23 536 000.00 |
PE DEPRECIATION Total including other intangible assets | 155 000.00 | 1 000.00 | | 155 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381 000.00 | 1 962 000.00 | | 23 381 000.00 |
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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 | 115 000.00 | 147 000.00 | | 115 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 51 000.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 51 000.00 | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 51 000.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 571 000.00 | 9 571 000.00 | | 9 571 000.00 |
UT Other financial assets | 59 000.00 | 59 000.00 | | 59 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 000.00 | 59 000.00 | | 59 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 578 000.00 | 9 576 000.00 | | 9 578 000.00 |
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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 | 72.00 | 75.00 | | 72.00 |
