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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 | 28 951.00 | 26 176.00 | 2 774.00 | 28 951.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 627.00 | 12 582.00 | 10 046.00 | 22 627.00 |
AP Buildings | 857 540.00 | 705 503.00 | 152 036.00 | 857 540.00 |
AR Technical installations, industrial equipment and tools | 3 217 791.00 | 1 819 247.00 | 1 398 543.00 | 3 217 791.00 |
AT Other tangible assets | 2 628 042.00 | 2 075 991.00 | 552 051.00 | 2 628 042.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 6 830 765.00 | 4 639 500.00 | 2 191 265.00 | 6 830 765.00 |
BL Raw materials, supplies | 39 279.00 | | 39 279.00 | 39 279.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BR Intermediate and finished products | 441 965.00 | | 441 965.00 | 441 965.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 734 702.00 | 306.00 | 1 734 396.00 | 1 734 702.00 |
BZ Other receivables | 96 458.00 | | 96 458.00 | 96 458.00 |
CF Cash and cash equivalents | 1 991 921.00 | | 1 991 921.00 | 1 991 921.00 |
CH Prepaid expenses | 143 738.00 | | 143 738.00 | 143 738.00 |
CJ TOTAL (II) | 4 473 777.00 | 306.00 | 4 473 471.00 | 4 473 777.00 |
CO Grand total (0 to V) | 11 304 542.00 | 4 639 806.00 | 6 664 736.00 | 11 304 542.00 |
CS Evaluated investments - equity method | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 750.00 | 258 750.00 | | 258 750.00 |
DB Share, merger, contribution premiums, etc. | 180 591.00 | 180 591.00 | | 180 591.00 |
DD Legal reserve (1) | 25 875.00 | 25 875.00 | | 25 875.00 |
DG Other reserves | 1 463 242.00 | 1 840 048.00 | | 1 463 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 426.00 | 423 194.00 | | 192 426.00 |
DL TOTAL (I) | 2 120 884.00 | 2 728 457.00 | | 2 120 884.00 |
DQ Provisions for Expenses | 240 669.00 | 245 581.00 | | 240 669.00 |
DR TOTAL (IV) | 240 669.00 | 245 581.00 | | 240 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 365.00 | 1 549 614.00 | | 1 510 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 331.00 | 1 022 826.00 | | 1 370 331.00 |
DW Advances and down payments received on current orders | | 5 831.00 | | |
DX Trade payables and related accounts | 612 637.00 | 876 467.00 | | 612 637.00 |
DY Tax and social security liabilities | 796 423.00 | 647 295.00 | | 796 423.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | 107 106.00 | | 1 167.00 |
EA Other liabilities | 12 260.00 | 1 244.00 | | 12 260.00 |
EC TOTAL (IV) | 4 303 183.00 | 4 210 381.00 | | 4 303 183.00 |
EE Grand total (I to V) | 6 664 736.00 | 7 184 420.00 | | 6 664 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 513 955.00 | |
FJ Net sales | | | 6 513 955.00 | |
FM Inventory production | | | 215 513.00 | |
FQ Other income | | | 52 297.00 | |
FR Total operating income (I) | | | 6 781 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 223.00 | |
FV Inventory change (raw materials and supplies) | | | -22 451.00 | |
FW Other purchases and external expenses | | | 2 289 411.00 | |
FX Taxes, duties, and similar payments | | | 109 194.00 | |
FY Salaries and Wages | | | 1 238 336.00 | |
FZ Social Security Contributions | | | 757 268.00 | |
GB Operating Expenses - Provisions | | | 703 062.00 | |
GE Other Expenses | | | 129 329.00 | |
GF Total Operating Expenses (II) | | | 6 658 372.00 | |
GG - OPERATING RESULT (I - II) | | | 123 393.00 | |
GP Total financial income (V) | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 23 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296 918.00 | 2 899 865.00 | | 296 918.00 |
HH Total exceptional expenses (VIII) | 123 350.00 | 2 885 920.00 | | 123 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 568.00 | 13 945.00 | | 173 568.00 |
HK Income tax | 89 622.00 | 138 300.00 | | 89 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 038.00 | 10 606 290.00 | | 7 087 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 612.00 | 10 183 096.00 | | 6 894 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 426.00 | 423 194.00 | | 192 426.00 |
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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 | 6 517 194.00 | | 795 066.00 | 6 517 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 71 242.00 | |
I4 DECREASES Grand Total | | 481 494.00 | 6 830 765.00 | |
IO DECREASES Total including other intangible assets | | | 33 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 997.00 | 6 725 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 524.00 | | | 33 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448 060.00 | | 758 937.00 | 6 448 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 610.00 | | 36 129.00 | 35 610.00 |
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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 | 4 389 960.00 | 703 062.00 | 453 523.00 | 4 389 960.00 |
PE DEPRECIATION Total including other intangible assets | 23 164.00 | 3 013.00 | | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 797.00 | 700 050.00 | 453 523.00 | 4 366 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 581.00 | | 4 912.00 | 245 581.00 |
7C Grand total | 245 581.00 | | 4 912.00 | 245 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 912.00 | |
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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 | 612 637.00 | 612 637.00 | | 612 637.00 |
8D Social Security and Other Social Organizations | 796 423.00 | 796 423.00 | | 796 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 591.00 | 1 382 591.00 | | 1 382 591.00 |
UP Loans | 332.00 | | 332.00 | 332.00 |
UT Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
UY Staff and related accounts | 1 734 702.00 | 1 734 702.00 | | 1 734 702.00 |
VH Loans with a maturity of more than one year at origin | 1 510 365.00 | 430 395.00 | 958 226.00 | 1 510 365.00 |
VJ Loans taken out during the year | 400 800.00 | | | 400 800.00 |
VN Other taxes, similar payments | 96 457.00 | 96 457.00 | | 96 457.00 |
VS Prepaid expenses | 143 738.00 | 143 738.00 | | 143 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 353.00 | 1 974 898.00 | 6 456.00 | 1 981 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 183.00 | 3 223 214.00 | 958 226.00 | 4 303 183.00 |
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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 | 36.00 | | | 36.00 |
