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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 | 293 320.00 | 293 320.00 | | 293 320.00 |
AN Land | 433 286.00 | 227 208.00 | 206 078.00 | 433 286.00 |
AP Buildings | 4 006 571.00 | 3 441 285.00 | 565 286.00 | 4 006 571.00 |
AR Technical installations, industrial equipment and tools | 8 071 191.00 | 7 183 136.00 | 888 055.00 | 8 071 191.00 |
AT Other tangible assets | 148 601.00 | 123 162.00 | 25 439.00 | 148 601.00 |
AV Fixed assets in progress | 64 493.00 | | 64 493.00 | 64 493.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 290 486.00 | 13 345 196.00 | 4 945 290.00 | 18 290 486.00 |
BL Raw materials, supplies | 795 086.00 | 242 503.00 | 552 583.00 | 795 086.00 |
BN Goods in progress | 3 238 716.00 | 158 457.00 | 3 080 259.00 | 3 238 716.00 |
BR Intermediate and finished products | 104 428.00 | | 104 428.00 | 104 428.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BV Advances and down payments on orders | 51 573.00 | | 51 573.00 | 51 573.00 |
BX Customers and related accounts | 1 399 301.00 | | 1 399 301.00 | 1 399 301.00 |
BZ Other receivables | 775 252.00 | | 775 252.00 | 775 252.00 |
CF Cash and cash equivalents | 5 041 399.00 | | 5 041 399.00 | 5 041 399.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 11 422 731.00 | 400 960.00 | 11 021 771.00 | 11 422 731.00 |
CO Grand total (0 to V) | 29 713 217.00 | 13 746 156.00 | 15 967 061.00 | 29 713 217.00 |
CS Evaluated investments - equity method | 3 419 140.00 | 225 000.00 | 3 194 140.00 | 3 419 140.00 |
CX Development or Research and Development Expenses | 1 852 085.00 | 1 852 085.00 | | 1 852 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 815 792.00 | 8 815 792.00 | | 8 815 792.00 |
DD Legal reserve (1) | 1 021 409.00 | 1 021 408.00 | | 1 021 409.00 |
DG Other reserves | 2 501 002.00 | 5 010 487.00 | | 2 501 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 022.00 | 1 490 514.00 | | 713 022.00 |
DJ Investment subsidies | 14 665.00 | 15 858.00 | | 14 665.00 |
DL TOTAL (I) | 13 065 889.00 | 16 354 060.00 | | 13 065 889.00 |
DQ Provisions for Expenses | 640 633.00 | 597 145.00 | | 640 633.00 |
DR TOTAL (IV) | 640 633.00 | 597 145.00 | | 640 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 128.00 | | |
DX Trade payables and related accounts | 1 265 509.00 | 847 016.00 | | 1 265 509.00 |
DY Tax and social security liabilities | 837 765.00 | 921 934.00 | | 837 765.00 |
EA Other liabilities | 148 140.00 | 2 601.00 | | 148 140.00 |
EC TOTAL (IV) | 2 251 414.00 | 1 775 681.00 | | 2 251 414.00 |
ED (V) | 9 124.00 | | | 9 124.00 |
EE Grand total (I to V) | 15 967 061.00 | 18 726 886.00 | | 15 967 061.00 |
EG Accrued income and payables due within one year | | 1 775 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 128.00 | | |
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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 | | | 7 142 100.00 | |
FG Production sold - services | | | 120 520.00 | |
FJ Net sales | | | 7 262 619.00 | |
FM Inventory production | | | 549 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 905.00 | |
FQ Other income | | | 36 849.00 | |
FR Total operating income (I) | | | 8 353 320.00 | |
FS Purchases of goods (including customs duties) | | | 487 059.00 | |
FT Inventory change (goods) | | | 27 250.00 | |
FU Purchases of raw materials and other supplies | | | 939 092.00 | |
FV Inventory change (raw materials and supplies) | | | -289 608.00 | |
FW Other purchases and external expenses | | | 1 799 773.00 | |
FX Taxes, duties, and similar payments | | | 327 813.00 | |
FY Salaries and Wages | | | 2 176 887.00 | |
FZ Social Security Contributions | | | 999 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 654.00 | |
GE Other Expenses | | | 88 560.00 | |
GF Total Operating Expenses (II) | | | 7 415 995.00 | |
GG - OPERATING RESULT (I - II) | | | 937 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 188.00 | |
GP Total financial income (V) | | | 22 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 193.00 | 1 500.00 | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | 1 500.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 361.00 | 18 460.00 | | 361.00 |
HF Exceptional expenses on capital transactions | -2.00 | 8 847.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 359.00 | 27 307.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | -25 807.00 | | 835.00 |
HJ Employee participation in company results | | 91 013.00 | | |
HK Income tax | 247 803.00 | 566 600.00 | | 247 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 179.00 | 10 830 727.00 | | 8 377 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 157.00 | 9 340 212.00 | | 7 664 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 022.00 | 1 490 515.00 | | 713 022.00 |
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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 | 18 131 626.00 | | 380 729.00 | 18 131 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 085.00 | | | 1 852 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 255.00 | 3 420 940.00 | |
I4 DECREASES Grand Total | | 221 870.00 | 18 290 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852 085.00 | |
IO DECREASES Total including other intangible assets | | | 293 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 615.00 | 12 724 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 320.00 | | | 293 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 543 027.00 | | 380 729.00 | 12 543 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 195.00 | | | 3 443 195.00 |
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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 | 12 721 210.00 | 398 985.00 | | 12 721 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 085.00 | | | 1 852 085.00 |
PE DEPRECIATION Total including other intangible assets | 293 320.00 | | | 293 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575 806.00 | 398 985.00 | | 10 575 806.00 |
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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 | 597 145.00 | 59 654.00 | 16 166.00 | 597 145.00 |
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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 | 1 265 509.00 | 1 265 509.00 | | 1 265 509.00 |
8D Social Security and Other Social Organizations | 837 765.00 | 837 765.00 | | 837 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 140.00 | 148 140.00 | | 148 140.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 399 301.00 | 1 399 301.00 | | 1 399 301.00 |
VB VAT | 226 779.00 | 226 779.00 | | 226 779.00 |
VC Group and associates | 519 914.00 | 519 914.00 | | 519 914.00 |
VN Other taxes, similar payments | 22 345.00 | 22 345.00 | | 22 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 16 772.00 | 16 772.00 | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 125.00 | 2 191 325.00 | 1 800.00 | 2 193 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 414.00 | 2 251 414.00 | | 2 251 414.00 |
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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 | 58.00 | | | 58.00 |
