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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 308 566.00 | 230 372.00 | 78 194.00 | 308 566.00 |
AR Technical installations, industrial equipment and tools | 4 763 833.00 | 4 265 014.00 | 498 819.00 | 4 763 833.00 |
AT Other tangible assets | 4 724 005.00 | 3 084 806.00 | 1 639 199.00 | 4 724 005.00 |
AX Advances and down payments | 262 002.00 | | 262 002.00 | 262 002.00 |
BF Loans | 26 204.00 | | 26 204.00 | 26 204.00 |
BH Other financial assets | 29 566.00 | | 29 566.00 | 29 566.00 |
BJ TOTAL (I) | 12 120 097.00 | 7 586 113.00 | 4 533 984.00 | 12 120 097.00 |
BL Raw materials, supplies | 255 988.00 | | 255 988.00 | 255 988.00 |
BV Advances and down payments on orders | 61 251.00 | | 61 251.00 | 61 251.00 |
BX Customers and related accounts | 1 844 131.00 | 956.00 | 1 843 175.00 | 1 844 131.00 |
BZ Other receivables | 185 921.00 | 386.00 | 185 535.00 | 185 921.00 |
CF Cash and cash equivalents | 2 290 898.00 | | 2 290 898.00 | 2 290 898.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 4 645 463.00 | 1 342.00 | 4 644 120.00 | 4 645 463.00 |
CO Grand total (0 to V) | 16 765 560.00 | 7 587 455.00 | 9 178 104.00 | 16 765 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
DB Share, merger, contribution premiums, etc. | 297.00 | 297.00 | | 297.00 |
DD Legal reserve (1) | 98 715.00 | 47 456.00 | | 98 715.00 |
DG Other reserves | 1 875 586.00 | 901 662.00 | | 1 875 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 607.00 | 1 025 183.00 | | 945 607.00 |
DK Regulated provisions | 361 237.00 | 361 237.00 | | 361 237.00 |
DL TOTAL (I) | 5 462 442.00 | 4 516 835.00 | | 5 462 442.00 |
DP Provisions for Risks | 86 820.00 | 60 000.00 | | 86 820.00 |
DQ Provisions for Expenses | | 382 500.00 | | |
DR TOTAL (IV) | 86 820.00 | 442 500.00 | | 86 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 2 009.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 402.00 | 128 999.00 | | 464 402.00 |
DX Trade payables and related accounts | 2 635 554.00 | 3 080 560.00 | | 2 635 554.00 |
DY Tax and social security liabilities | 525 623.00 | 558 197.00 | | 525 623.00 |
EA Other liabilities | 1 845.00 | 50 881.00 | | 1 845.00 |
EC TOTAL (IV) | 3 628 842.00 | 3 820 647.00 | | 3 628 842.00 |
EE Grand total (I to V) | 9 178 104.00 | 8 779 982.00 | | 9 178 104.00 |
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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 | | | 1 164 187.00 | |
FD Production sold - goods | | | 16 365 415.00 | |
FG Production sold - services | | | 478 728.00 | |
FJ Net sales | | | 18 008 330.00 | |
FQ Other income | | | 507 599.00 | |
FR Total operating income (I) | | | 18 515 929.00 | |
FS Purchases of goods (including customs duties) | | | 863 702.00 | |
FU Purchases of raw materials and other supplies | | | 10 331 665.00 | |
FV Inventory change (raw materials and supplies) | | | 86 840.00 | |
FW Other purchases and external expenses | | | 2 905 562.00 | |
FX Taxes, duties, and similar payments | | | 163 748.00 | |
FY Salaries and Wages | | | 1 370 498.00 | |
FZ Social Security Contributions | | | 508 017.00 | |
GB Operating Expenses - Provisions | | | 834 312.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 17 064 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 460.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 791.00 | 266 590.00 | | 49 791.00 |
HH Total exceptional expenses (VIII) | 48 248.00 | 317 290.00 | | 48 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -50 700.00 | | 1 543.00 |
HJ Employee participation in company results | 109 460.00 | 161 001.00 | | 109 460.00 |
HK Income tax | 395 833.00 | 592 620.00 | | 395 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 565 939.00 | 30 596 109.00 | | 18 565 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 332.00 | 29 570 926.00 | | 17 620 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 607.00 | 1 025 183.00 | | 945 607.00 |
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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 | 11 313 473.00 | | 1 111 377.00 | 11 313 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 55 770.00 | |
I4 DECREASES Grand Total | | 304 754.00 | 12 120 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 351.00 | 10 058 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 921.00 | | | 2 005 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249 600.00 | | 1 111 156.00 | 9 249 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 953.00 | | 220.00 | 57 953.00 |
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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 | 7 038 863.00 | 834 312.00 | 287 062.00 | 7 038 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 942.00 | 834 312.00 | 287 062.00 | 7 032 942.00 |
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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 | 361 237.00 | | | 361 237.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 500.00 | 26 820.00 | 382 500.00 | 442 500.00 |
7C Grand total | 803 737.00 | 26 820.00 | 382 500.00 | 803 737.00 |
UE of which provisions and reversals: - Operating | | | 382 500.00 | |
UJ - Exceptional | | 26 820.00 | | |
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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 | 207 388.00 | 46 050.00 | 161 338.00 | 207 388.00 |
8B Suppliers and Related Accounts | 2 635 554.00 | 2 635 554.00 | | 2 635 554.00 |
8D Social Security and Other Social Organizations | 525 623.00 | 525 623.00 | | 525 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 233.00 | 258 233.00 | | 258 233.00 |
UP Loans | 26 204.00 | | 26 204.00 | 26 204.00 |
UT Other financial assets | 29 566.00 | | 29 566.00 | 29 566.00 |
UX Other trade receivables | 1 844 131.00 | 1 844 131.00 | | 1 844 131.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 26 612.00 | | | 26 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 922.00 | 185 922.00 | | 185 922.00 |
VS Prepaid expenses | 7 273.00 | 7 273.00 | | 7 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 096.00 | 2 037 326.00 | 55 770.00 | 2 093 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 842.00 | 3 467 504.00 | 161 338.00 | 3 628 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
