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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 | 3 136 445.00 | 1 934 372.00 | 1 202 073.00 | 3 136 445.00 |
AH Goodwill | 6 220.00 | 2 500.00 | 3 720.00 | 6 220.00 |
AN Land | 162 091.00 | 74 501.00 | 87 590.00 | 162 091.00 |
AP Buildings | 58 132.00 | 53 893.00 | 4 239.00 | 58 132.00 |
AR Technical installations, industrial equipment and tools | 26 343 444.00 | 16 372 661.00 | 9 970 783.00 | 26 343 444.00 |
AT Other tangible assets | 1 245 270.00 | 1 102 819.00 | 142 451.00 | 1 245 270.00 |
AV Fixed assets in progress | 8 351.00 | | 8 351.00 | 8 351.00 |
BH Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 30 989 035.00 | 19 540 745.00 | 11 448 289.00 | 30 989 035.00 |
BL Raw materials, supplies | 94 838.00 | | 94 838.00 | 94 838.00 |
BR Intermediate and finished products | 5 699 850.00 | | 5 699 850.00 | 5 699 850.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 5 857 232.00 | 9 899.00 | 5 847 334.00 | 5 857 232.00 |
BZ Other receivables | 1 111 647.00 | | 1 111 647.00 | 1 111 647.00 |
CF Cash and cash equivalents | 249 993.00 | | 249 993.00 | 249 993.00 |
CH Prepaid expenses | 67 326.00 | | 67 326.00 | 67 326.00 |
CJ TOTAL (II) | 13 083 425.00 | 9 899.00 | 13 073 526.00 | 13 083 425.00 |
CO Grand total (0 to V) | 44 072 459.00 | 19 550 644.00 | 24 521 815.00 | 44 072 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 640 005.00 | 3 640 005.00 | | 3 640 005.00 |
DH Retained earnings | 223 785.00 | 222 882.00 | | 223 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 080.00 | 1 309 903.00 | | 1 476 080.00 |
DJ Investment subsidies | 111 907.00 | 144 795.00 | | 111 907.00 |
DL TOTAL (I) | 7 651 777.00 | 7 517 585.00 | | 7 651 777.00 |
DP Provisions for Risks | 93.00 | 66 670.00 | | 93.00 |
DQ Provisions for Expenses | 7 355 268.00 | 7 318 035.00 | | 7 355 268.00 |
DR TOTAL (IV) | 7 355 361.00 | 7 384 705.00 | | 7 355 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 2 244.00 | | |
DX Trade payables and related accounts | 3 287 030.00 | 4 784 722.00 | | 3 287 030.00 |
DY Tax and social security liabilities | 1 198 371.00 | 764 530.00 | | 1 198 371.00 |
DZ Fixed asset liabilities and related accounts | | 255 859.00 | | |
EA Other liabilities | 5 029 277.00 | 4 409 183.00 | | 5 029 277.00 |
EC TOTAL (IV) | 9 514 678.00 | 10 216 539.00 | | 9 514 678.00 |
EE Grand total (I to V) | 24 521 815.00 | 25 118 829.00 | | 24 521 815.00 |
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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 | 24 448 563.00 | | 24 448 563.00 | 24 448 563.00 |
FG Production sold - services | 1 134 345.00 | | 1 134 345.00 | 1 134 345.00 |
FJ Net sales | 25 582 907.00 | | 25 582 907.00 | 25 582 907.00 |
FM Inventory production | | | 1 089 256.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 098.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 26 815 334.00 | |
FS Purchases of goods (including customs duties) | | | 68 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 294.00 | |
FV Inventory change (raw materials and supplies) | | | 56 131.00 | |
FW Other purchases and external expenses | | | 18 725 456.00 | |
FX Taxes, duties, and similar payments | | | 367 589.00 | |
FY Salaries and Wages | | | 1 583 238.00 | |
FZ Social Security Contributions | | | 624 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 036.00 | |
GE Other Expenses | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 24 613 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 695.00 | |
GU Total financial expenses (VI) | | | 48 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 2 887.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 119 288.00 | 42 768.00 | | 119 288.00 |
HC Reversals of provisions and transfers of expenses | 27 436.00 | | | 27 436.00 |
HD Total exceptional income (VII) | 148 118.00 | 45 655.00 | | 148 118.00 |
HE Exceptional expenses on management operations | 73 010.00 | 5 175.00 | | 73 010.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 73 010.00 | 5 225.00 | | 73 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 108.00 | 40 430.00 | | 75 108.00 |
HJ Employee participation in company results | 129 498.00 | 91 300.00 | | 129 498.00 |
HK Income tax | 622 740.00 | 427 261.00 | | 622 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 963 452.00 | 24 980 033.00 | | 26 963 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 487 372.00 | 23 670 130.00 | | 25 487 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 080.00 | 1 309 903.00 | | 1 476 080.00 |
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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 | 31 135 065.00 | | 290 383.00 | 31 135 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 29 082.00 | |
I4 DECREASES Grand Total | | 436 413.00 | 30 989 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 613.00 | 27 817 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 664.00 | | | 3 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 972 600.00 | | 261 301.00 | 27 972 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 29 082.00 | 19 800.00 |
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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 | 18 130 405.00 | 1 826 953.00 | 416 613.00 | 18 130 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 728 404.00 | 208 468.00 | | 1 728 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402 002.00 | 1 618 485.00 | 416 613.00 | 16 402 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 384 705.00 | 74 036.00 | 103 380.00 | 7 384 705.00 |
6T Receivables | 10 754.00 | 13 992.00 | 14 848.00 | 10 754.00 |
7B Total provisions for depreciation | 10 754.00 | 13 992.00 | 14 848.00 | 10 754.00 |
7C Grand total | 7 395 459.00 | 88 028.00 | 118 228.00 | 7 395 459.00 |
UE of which provisions and reversals: - Operating | | 225 529.00 | 255 729.00 | |
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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 | 3 287 030.00 | 3 287 030.00 | | 3 287 030.00 |
8C Staff and Related Accounts | 355 584.00 | 355 584.00 | | 355 584.00 |
8D Social Security and Other Social Organizations | 304 311.00 | 304 311.00 | | 304 311.00 |
8E Income Taxes | 384 489.00 | 384 489.00 | | 384 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 691.00 | 1 265 691.00 | | 1 265 691.00 |
UT Other financial assets | 29 082.00 | 29 082.00 | | 29 082.00 |
UX Other trade receivables | 5 845 250.00 | 5 845 250.00 | | 5 845 250.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 106 333.00 | 106 333.00 | | 106 333.00 |
VA Doubtful or disputed receivables | 11 983.00 | 11 983.00 | | 11 983.00 |
VB VAT | 275 550.00 | 275 550.00 | | 275 550.00 |
VC Group and associates | 461 620.00 | 461 620.00 | | 461 620.00 |
VI Group and Associates | 3 763 586.00 | 3 763 586.00 | | 3 763 586.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 425.00 | 115 425.00 | | 115 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 134.00 | 267 134.00 | | 267 134.00 |
VS Prepaid expenses | 67 326.00 | 67 326.00 | | 67 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 288.00 | 7 065 288.00 | | 7 065 288.00 |
VW VAT | 38 562.00 | 38 562.00 | | 38 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514 678.00 | 9 514 678.00 | | 9 514 678.00 |
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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 | 44.00 | | | 44.00 |
