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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 90 189.00 | 52 715.00 | 37 474.00 | 90 189.00 |
AN Land | 43 898.00 | 1 270.00 | 42 628.00 | 43 898.00 |
AP Buildings | 1 512 277.00 | 1 324 131.00 | 188 146.00 | 1 512 277.00 |
AR Technical installations, industrial equipment and tools | 2 179 727.00 | 1 897 331.00 | 282 397.00 | 2 179 727.00 |
AT Other tangible assets | 167 264.00 | 156 661.00 | 10 603.00 | 167 264.00 |
BD Other fixed assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 17 975 748.00 | 4 007 158.00 | 13 968 590.00 | 17 975 748.00 |
BL Raw materials, supplies | 441 947.00 | | 441 947.00 | 441 947.00 |
BR Intermediate and finished products | 14 873 241.00 | | 14 873 241.00 | 14 873 241.00 |
BT Goods | 29 442.00 | | 29 442.00 | 29 442.00 |
BX Customers and related accounts | 2 709 602.00 | | 2 709 602.00 | 2 709 602.00 |
BZ Other receivables | 5 559 308.00 | | 5 559 308.00 | 5 559 308.00 |
CF Cash and cash equivalents | 2 323 975.00 | | 2 323 975.00 | 2 323 975.00 |
CH Prepaid expenses | 92 272.00 | | 92 272.00 | 92 272.00 |
CJ TOTAL (II) | 26 029 786.00 | | 26 029 786.00 | 26 029 786.00 |
CO Grand total (0 to V) | 44 005 534.00 | 4 007 158.00 | 39 998 376.00 | 44 005 534.00 |
CS Evaluated investments - equity method | 13 376 291.00 | | 13 376 291.00 | 13 376 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | 7 925 217.00 | | 7 925 217.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 1 584 790.00 | 1 517 267.00 | | 1 584 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 285.00 | 667 963.00 | | 456 285.00 |
DL TOTAL (I) | 19 316 292.00 | 19 460 447.00 | | 19 316 292.00 |
DQ Provisions for Expenses | 42 077.00 | 32 791.00 | | 42 077.00 |
DR TOTAL (IV) | 42 077.00 | 32 791.00 | | 42 077.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811 280.00 | 5 048 076.00 | | 6 811 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 244.00 | 1 876 132.00 | | 1 415 244.00 |
DW Advances and down payments received on current orders | 1 881 030.00 | 3 500 000.00 | | 1 881 030.00 |
DX Trade payables and related accounts | 10 403 127.00 | 13 726 236.00 | | 10 403 127.00 |
DY Tax and social security liabilities | 115 001.00 | 123 406.00 | | 115 001.00 |
EA Other liabilities | 14 326.00 | 20 928.00 | | 14 326.00 |
EC TOTAL (IV) | 20 640 008.00 | 24 294 777.00 | | 20 640 008.00 |
EE Grand total (I to V) | 39 998 376.00 | 43 788 015.00 | | 39 998 376.00 |
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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 | | | 25 380.00 | |
FD Production sold - goods | | | 20 202 005.00 | |
FJ Net sales | | | 20 227 385.00 | |
FM Inventory production | | | -3 152 970.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 17 076 181.00 | |
FS Purchases of goods (including customs duties) | | | 22 716.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 13 328 805.00 | |
FV Inventory change (raw materials and supplies) | | | 18 655.00 | |
FW Other purchases and external expenses | | | 2 302 594.00 | |
FX Taxes, duties, and similar payments | | | 89 268.00 | |
FY Salaries and Wages | | | 354 519.00 | |
FZ Social Security Contributions | | | 156 510.00 | |
GB Operating Expenses - Provisions | | | 105 350.00 | |
GE Other Expenses | | | 20 327.00 | |
GF Total Operating Expenses (II) | | | 16 393 158.00 | |
GG - OPERATING RESULT (I - II) | | | 683 024.00 | |
GP Total financial income (V) | | | 18 938.00 | |
GU Total financial expenses (VI) | | | 67 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | | | 3 583.00 |
HK Income tax | 181 720.00 | 285 613.00 | | 181 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098 702.00 | 21 054 703.00 | | 17 098 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642 418.00 | 20 386 739.00 | | 16 642 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 285.00 | 667 963.00 | | 456 285.00 |
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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 | 17 868 551.00 | | 125 289.00 | 17 868 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382 342.00 | |
I4 DECREASES Grand Total | | 18 092.00 | 17 975 748.00 | |
IO DECREASES Total including other intangible assets | | | 690 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 092.00 | 3 903 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 239.00 | | | 690 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 488.00 | | 124 771.00 | 3 796 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 381 824.00 | | 518.00 | 13 381 824.00 |
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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 | 3 354 135.00 | 96 064.00 | 18 092.00 | 3 354 135.00 |
PE DEPRECIATION Total including other intangible assets | 42 165.00 | 10 550.00 | | 42 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 970.00 | 85 514.00 | 18 092.00 | 3 311 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 791.00 | 9 286.00 | | 32 791.00 |
7C Grand total | 32 791.00 | 9 286.00 | | 32 791.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 10 403 127.00 | 10 403 127.00 | | 10 403 127.00 |
8D Social Security and Other Social Organizations | 115 001.00 | 115 001.00 | | 115 001.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 2 709 602.00 | 2 709 602.00 | | 2 709 602.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 6 807 997.00 | 4 428 728.00 | 2 329 959.00 | 6 807 997.00 |
VI Group and Associates | 1 427 850.00 | 1 427 850.00 | | 1 427 850.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VK Loans repaid during the year | 224 539.00 | | | 224 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559 308.00 | 5 559 308.00 | | 5 559 308.00 |
VS Prepaid expenses | 92 272.00 | 92 272.00 | | 92 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 363 510.00 | 8 361 182.00 | 2 329.00 | 8 363 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 758 978.00 | 16 379 709.00 | 2 329 959.00 | 18 758 978.00 |
