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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 899.00 | 21 899.00 | | 21 899.00 |
AF Concessions, Patents and Similar Rights | 68 476.00 | 68 476.00 | | 68 476.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 103 557.00 | 72 218.00 | 31 339.00 | 103 557.00 |
AR Technical installations, industrial equipment and tools | 14 083 468.00 | 11 432 723.00 | 2 650 745.00 | 14 083 468.00 |
AT Other tangible assets | 1 086 029.00 | 575 582.00 | 510 447.00 | 1 086 029.00 |
AV Fixed assets in progress | 441 598.00 | | 441 598.00 | 441 598.00 |
AX Advances and down payments | 11 766.00 | | 11 766.00 | 11 766.00 |
BB Receivables related to investments | 1 549 634.00 | | 1 549 634.00 | 1 549 634.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 17 576 990.00 | 12 270 898.00 | 5 306 092.00 | 17 576 990.00 |
BL Raw materials, supplies | 1 703 221.00 | | 1 703 221.00 | 1 703 221.00 |
BN Goods in progress | 1 084 958.00 | | 1 084 958.00 | 1 084 958.00 |
BR Intermediate and finished products | 1 967 290.00 | | 1 967 290.00 | 1 967 290.00 |
BV Advances and down payments on orders | 19 283.00 | | 19 283.00 | 19 283.00 |
BX Customers and related accounts | 4 884 496.00 | 130 137.00 | 4 754 359.00 | 4 884 496.00 |
BZ Other receivables | 634 566.00 | | 634 566.00 | 634 566.00 |
CD Marketable securities | 5 456 537.00 | 218 331.00 | 5 238 206.00 | 5 456 537.00 |
CF Cash and cash equivalents | 12 219 860.00 | | 12 219 860.00 | 12 219 860.00 |
CH Prepaid expenses | 63 244.00 | | 63 244.00 | 63 244.00 |
CJ TOTAL (II) | 28 033 454.00 | 348 468.00 | 27 684 986.00 | 28 033 454.00 |
CO Grand total (0 to V) | 45 610 444.00 | 12 619 366.00 | 32 991 078.00 | 45 610 444.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 435 677.00 | 25 387 339.00 | | 25 435 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 428.00 | 2 048 338.00 | | 1 591 428.00 |
DK Regulated provisions | 790 684.00 | 803 989.00 | | 790 684.00 |
DL TOTAL (I) | 28 917 790.00 | 29 339 666.00 | | 28 917 790.00 |
DP Provisions for Risks | | 16 521.00 | | |
DQ Provisions for Expenses | 67 181.00 | 33 106.00 | | 67 181.00 |
DR TOTAL (IV) | 67 181.00 | 49 627.00 | | 67 181.00 |
DU Loans and Debts from Credit Institutions (3) | 412 193.00 | 523 361.00 | | 412 193.00 |
DW Advances and down payments received on current orders | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 3 117 587.00 | 3 587 608.00 | | 3 117 587.00 |
DY Tax and social security liabilities | 410 426.00 | 456 145.00 | | 410 426.00 |
DZ Fixed asset liabilities and related accounts | 38 772.00 | | | 38 772.00 |
EA Other liabilities | 25 336.00 | 25 615.00 | | 25 336.00 |
EC TOTAL (IV) | 4 006 107.00 | 4 592 729.00 | | 4 006 107.00 |
ED (V) | | 2 054.00 | | |
EE Grand total (I to V) | 32 991 078.00 | 33 984 076.00 | | 32 991 078.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 16 979 139.00 | 9 364 930.00 | 26 344 069.00 | 16 979 139.00 |
FG Production sold - services | 9 466.00 | 19 726.00 | 29 192.00 | 9 466.00 |
FJ Net sales | 16 989 105.00 | 9 384 656.00 | 26 373 762.00 | 16 989 105.00 |
FM Inventory production | | | 462 315.00 | |
FO Operating subsidies | | | 79 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 885.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 27 091 374.00 | |
FS Purchases of goods (including customs duties) | | | 17 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 877 351.00 | |
FV Inventory change (raw materials and supplies) | | | -201 947.00 | |
FW Other purchases and external expenses | | | 12 383 010.00 | |
FX Taxes, duties, and similar payments | | | 357 195.00 | |
FY Salaries and Wages | | | 1 945 919.00 | |
FZ Social Security Contributions | | | 748 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 075.00 | |
GE Other Expenses | | | 87 388.00 | |
GF Total Operating Expenses (II) | | | 24 626 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 544.00 | |
GL Other interest and similar income | | | 102 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 930.00 | |
GO Net income from sales of marketable securities | | | 10 215.00 | |
GP Total financial income (V) | | | 114 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 618.00 | |
GR Interest and similar expenses | | | 34 883.00 | |
GS Negative differences of foreign exchange | | | 4 026.00 | |
GT Net expenses on sales of marketable securities | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 155 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 888.00 | 37 648.00 | | 15 888.00 |
HB Exceptional income from capital transactions | 36 750.00 | 240 800.00 | | 36 750.00 |
HC Reversals of provisions and transfers of expenses | 95 682.00 | 402 397.00 | | 95 682.00 |
HD Total exceptional income (VII) | 148 321.00 | 680 846.00 | | 148 321.00 |
HE Exceptional expenses on management operations | 31 058.00 | 355 462.00 | | 31 058.00 |
HF Exceptional expenses on capital transactions | 29 341.00 | 191 413.00 | | 29 341.00 |
HG Exceptional depreciation and provisions | 65 857.00 | 90 256.00 | | 65 857.00 |
HH Total exceptional expenses (VIII) | 126 255.00 | 637 131.00 | | 126 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 066.00 | 43 715.00 | | 22 066.00 |
HK Income tax | 854 796.00 | 934 613.00 | | 854 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 354 326.00 | 29 104 694.00 | | 27 354 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 762 898.00 | 27 056 356.00 | | 25 762 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 428.00 | 2 048 338.00 | | 1 591 428.00 |
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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 | 16 023 798.00 | | 1 897 329.00 | 16 023 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 899.00 | | | 21 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 196.00 | |
I4 DECREASES Grand Total | 252 141.00 | 91 998.00 | 17 576 989.00 | 252 141.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 899.00 | |
IO DECREASES Total including other intangible assets | | | 168 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 141.00 | 91 998.00 | 15 726 419.00 | 252 141.00 |
KD ACQUISITIONS Total including other intangible assets | 168 476.00 | | | 168 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 173 348.00 | | 1 897 209.00 | 14 173 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 076.00 | | 120.00 | 1 660 076.00 |
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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 | 10 958 887.00 | 1 374 667.00 | 62 657.00 | 10 958 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 899.00 | | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | 160 289.00 | 8 187.00 | | 160 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 776 700.00 | 1 366 480.00 | 62 657.00 | 10 776 700.00 |
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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 | 803 989.00 | 65 857.00 | 79 161.00 | 803 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 627.00 | 34 075.00 | 16 521.00 | 49 627.00 |
6T Receivables | 214 953.00 | 2 967.00 | 87 783.00 | 214 953.00 |
6X Other provisions for depreciation | 109 713.00 | 108 618.00 | | 109 713.00 |
7B Total provisions for depreciation | 324 666.00 | 111 585.00 | 87 783.00 | 324 666.00 |
7C Grand total | 1 178 282.00 | 211 517.00 | 183 465.00 | 1 178 282.00 |
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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 | 3 117 587.00 | 3 117 587.00 | | 3 117 587.00 |
8C Staff and Related Accounts | 134 624.00 | 134 624.00 | | 134 624.00 |
8D Social Security and Other Social Organizations | 157 054.00 | 157 054.00 | | 157 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 772.00 | 38 772.00 | | 38 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
UL Receivables related to investments | 1 549 634.00 | | 1 549 634.00 | 1 549 634.00 |
UT Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 4 739 058.00 | 4 739 058.00 | | 4 739 058.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VA Doubtful or disputed receivables | 145 438.00 | | 145 438.00 | 145 438.00 |
VB VAT | 357 133.00 | 357 133.00 | | 357 133.00 |
VH Loans with a maturity of more than one year at origin | 412 193.00 | 282 877.00 | 129 316.00 | 412 193.00 |
VM Income taxes | 79 820.00 | 79 820.00 | | 79 820.00 |
VN Other taxes, similar payments | 8 588.00 | 8 588.00 | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 031.00 | 108 031.00 | | 108 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 750.00 | 172 750.00 | | 172 750.00 |
VS Prepaid expenses | 63 244.00 | 63 244.00 | | 63 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126 805.00 | 5 426 151.00 | 1 700 655.00 | 7 126 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 597.00 | 3 864 281.00 | 129 316.00 | 3 993 597.00 |
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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 | 48.00 | | | 48.00 |
