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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 | 168 209.00 | 147 132.00 | 21 077.00 | 168 209.00 |
AJ Other Intangible Assets | 69 780.00 | | 69 780.00 | 69 780.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 1 040 447.00 | 287 330.00 | 753 117.00 | 1 040 447.00 |
AR Technical installations, industrial equipment and tools | 60 115.00 | 22 304.00 | 37 811.00 | 60 115.00 |
AT Other tangible assets | 1 475 324.00 | 1 193 272.00 | 282 051.00 | 1 475 324.00 |
BF Loans | 16 654.00 | | 16 654.00 | 16 654.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 3 473 183.00 | 1 650 038.00 | 1 823 145.00 | 3 473 183.00 |
BL Raw materials, supplies | 1 441 308.00 | | 1 441 308.00 | 1 441 308.00 |
BR Intermediate and finished products | 1 461 961.00 | 16 116.00 | 1 445 845.00 | 1 461 961.00 |
BV Advances and down payments on orders | 817 334.00 | | 817 334.00 | 817 334.00 |
BX Customers and related accounts | 1 183 401.00 | 36 913.00 | 1 146 488.00 | 1 183 401.00 |
BZ Other receivables | 165 631.00 | | 165 631.00 | 165 631.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 057 036.00 | | 2 057 036.00 | 2 057 036.00 |
CH Prepaid expenses | 113 591.00 | | 113 591.00 | 113 591.00 |
CJ TOTAL (II) | 7 390 262.00 | 53 029.00 | 7 337 233.00 | 7 390 262.00 |
CO Grand total (0 to V) | 10 863 445.00 | 1 703 066.00 | 9 160 378.00 | 10 863 445.00 |
CS Evaluated investments - equity method | 531 224.00 | | 531 224.00 | 531 224.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 115 702.00 | 115 702.00 | | 115 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 38 620.00 | 38 620.00 | | 38 620.00 |
DG Other reserves | 2 794 337.00 | 2 379 013.00 | | 2 794 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 376.00 | 415 324.00 | | 1 270 376.00 |
DL TOTAL (I) | 6 419 034.00 | 5 148 658.00 | | 6 419 034.00 |
DP Provisions for Risks | 79 482.00 | 81 800.00 | | 79 482.00 |
DR TOTAL (IV) | 79 482.00 | 81 800.00 | | 79 482.00 |
DU Loans and Debts from Credit Institutions (3) | 681 347.00 | 186 818.00 | | 681 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 409.00 | | 16.00 |
DX Trade payables and related accounts | 771 483.00 | 920 938.00 | | 771 483.00 |
DY Tax and social security liabilities | 1 082 727.00 | 721 617.00 | | 1 082 727.00 |
EA Other liabilities | 23 297.00 | 55 298.00 | | 23 297.00 |
EB Prepaid income (2) | 102 992.00 | 124 981.00 | | 102 992.00 |
EC TOTAL (IV) | 2 661 862.00 | 2 010 061.00 | | 2 661 862.00 |
EE Grand total (I to V) | 9 160 378.00 | 7 240 520.00 | | 9 160 378.00 |
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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 | | | 1 309 152.00 | |
FD Production sold - goods | | | 9 914 451.00 | |
FJ Net sales | | | 11 223 603.00 | |
FM Inventory production | | | 260 819.00 | |
FQ Other income | | | 98 189.00 | |
FR Total operating income (I) | | | 11 582 610.00 | |
FS Purchases of goods (including customs duties) | | | 590 909.00 | |
FT Inventory change (goods) | | | -396 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 433.00 | |
FW Other purchases and external expenses | | | 2 882 473.00 | |
FX Taxes, duties, and similar payments | | | 212 887.00 | |
FY Salaries and Wages | | | 2 571 604.00 | |
FZ Social Security Contributions | | | 953 627.00 | |
GB Operating Expenses - Provisions | | | 170 720.00 | |
GE Other Expenses | | | 53 473.00 | |
GF Total Operating Expenses (II) | | | 9 966 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 553.00 | |
GP Total financial income (V) | | | 152 356.00 | |
GU Total financial expenses (VI) | | | 14 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 909.00 | 3 772.00 | | 12 909.00 |
HH Total exceptional expenses (VIII) | 9 612.00 | 2 586.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 298.00 | 1 186.00 | | 3 298.00 |
HK Income tax | 487 698.00 | 110 355.00 | | 487 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 875.00 | 10 648 399.00 | | 11 747 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 499.00 | 10 233 075.00 | | 10 477 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 376.00 | 415 324.00 | | 1 270 376.00 |
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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 | 3 112 327.00 | | 444 745.00 | 3 112 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 551 308.00 | |
I4 DECREASES Grand Total | | 83 890.00 | 3 473 183.00 | |
IO DECREASES Total including other intangible assets | | 19 224.00 | 237 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 916.00 | 2 683 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 363.00 | | 91 850.00 | 165 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 052.00 | | 117 749.00 | 2 630 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 912.00 | | 235 146.00 | 316 912.00 |
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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 | 1 604 790.00 | 128 353.00 | 83 105.00 | 1 604 790.00 |
PE DEPRECIATION Total including other intangible assets | 165 363.00 | 993.00 | 19 224.00 | 165 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 427.00 | 127 360.00 | 63 881.00 | 1 439 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 800.00 | 23 482.00 | 25 800.00 | 81 800.00 |
7C Grand total | 81 800.00 | 23 482.00 | 25 800.00 | 81 800.00 |
UE of which provisions and reversals: - Operating | | 23 482.00 | 25 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 771 483.00 | 771 483.00 | | 771 483.00 |
8D Social Security and Other Social Organizations | 1 082 727.00 | 1 082 727.00 | | 1 082 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
8L Deferred income | 102 992.00 | 102 992.00 | | 102 992.00 |
UP Loans | 16 654.00 | | 16 654.00 | 16 654.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 1 183 401.00 | 1 183 401.00 | | 1 183 401.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 679 786.00 | 136 339.00 | 520 947.00 | 679 786.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 205 070.00 | | | 205 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 631.00 | 165 631.00 | | 165 631.00 |
VS Prepaid expenses | 113 591.00 | 113 591.00 | | 113 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 708.00 | 1 462 623.00 | 20 085.00 | 1 482 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 862.00 | 2 118 416.00 | 520 947.00 | 2 661 862.00 |
