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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 686.00 | | 144 688.00 | 144 686.00 |
AP Buildings | 2 412 065.00 | 1 408 430.00 | 1 003 635.00 | 2 412 065.00 |
AR Technical installations, industrial equipment and tools | 5 443 643.00 | 4 416 700.00 | 1 026 943.00 | 5 443 643.00 |
AT Other tangible assets | 729 424.00 | 592 249.00 | 137 176.00 | 729 424.00 |
AV Fixed assets in progress | 57 703.00 | | 57 703.00 | 57 703.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 9 134 175.00 | 6 492 837.00 | 2 641 338.00 | 9 134 175.00 |
BL Raw materials, supplies | 1 875 021.00 | | 1 875 021.00 | 1 875 021.00 |
BR Intermediate and finished products | 2 132 582.00 | | 2 132 582.00 | 2 132 582.00 |
BT Goods | 741 031.00 | | 741 031.00 | 741 031.00 |
BV Advances and down payments on orders | 91 235.00 | | 91 235.00 | 91 235.00 |
BX Customers and related accounts | 627 244.00 | 15 773.00 | 611 472.00 | 627 244.00 |
BZ Other receivables | 5 041 550.00 | | 5 041 550.00 | 5 041 550.00 |
CF Cash and cash equivalents | 152 407.00 | | 152 407.00 | 152 407.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 10 666 933.00 | 15 773.00 | 10 651 160.00 | 10 666 933.00 |
CO Grand total (0 to V) | 19 801 108.00 | 6 508 609.00 | 13 292 499.00 | 19 801 108.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | 5 541 512.00 | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 22 377.00 | 22 377.00 | | 22 377.00 |
DD Legal reserve (1) | 159 324.00 | 107 399.00 | | 159 324.00 |
DG Other reserves | 2 680 677.00 | 1 694 104.00 | | 2 680 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 807.00 | 1 038 498.00 | | 922 807.00 |
DK Regulated provisions | 32 576.00 | 32 576.00 | | 32 576.00 |
DL TOTAL (I) | 9 359 273.00 | 8 436 466.00 | | 9 359 273.00 |
DQ Provisions for Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
DR TOTAL (IV) | 7 295.00 | 7 295.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 048.00 | 115 425.00 | | 694 048.00 |
DW Advances and down payments received on current orders | 207 845.00 | | | 207 845.00 |
DX Trade payables and related accounts | 2 404 627.00 | 2 758 383.00 | | 2 404 627.00 |
DY Tax and social security liabilities | 307 660.00 | 796 951.00 | | 307 660.00 |
EA Other liabilities | 311 751.00 | 1 207 639.00 | | 311 751.00 |
EC TOTAL (IV) | 3 925 931.00 | 4 878 397.00 | | 3 925 931.00 |
EE Grand total (I to V) | 13 292 499.00 | 13 322 158.00 | | 13 292 499.00 |
EG Accrued income and payables due within one year | 3 718 086.00 | 4 878 397.00 | | 3 718 086.00 |
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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 | 15 546 954.00 | 235 740.00 | 15 782 695.00 | 15 546 954.00 |
FJ Net sales | 15 546 954.00 | 235 740.00 | 15 782 695.00 | 15 546 954.00 |
FM Inventory production | | | 1 622 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 977.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 17 878 324.00 | |
FS Purchases of goods (including customs duties) | | | 7 428 363.00 | |
FT Inventory change (goods) | | | -408 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 969 326.00 | |
FV Inventory change (raw materials and supplies) | | | -231 969.00 | |
FW Other purchases and external expenses | | | 3 487 412.00 | |
FX Taxes, duties, and similar payments | | | 156 288.00 | |
FY Salaries and Wages | | | 840 714.00 | |
FZ Social Security Contributions | | | 324 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 305.00 | |
GE Other Expenses | | | 96 803.00 | |
GF Total Operating Expenses (II) | | | 16 914 513.00 | |
GG - OPERATING RESULT (I - II) | | | 963 811.00 | |
GK Income from other securities and fixed asset receivables | | | 19 614.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 19 897.00 | |
GR Interest and similar expenses | | | 31 908.00 | |
GS Negative differences of foreign exchange | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 33 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 328.00 | 12 946.00 | | 12 328.00 |
HB Exceptional income from capital transactions | 2 500.00 | 51 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 14 828.00 | 64 246.00 | | 14 828.00 |
HE Exceptional expenses on management operations | 39 342.00 | 27 916.00 | | 39 342.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | 2 593.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 42 045.00 | 30 509.00 | | 42 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 217.00 | 33 737.00 | | -27 217.00 |
HK Income tax | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 913 049.00 | 25 220 291.00 | | 17 913 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 990 242.00 | 24 181 793.00 | | 16 990 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 807.00 | 1 038 498.00 | | 922 807.00 |
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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 | 9 069 697.00 | | 69 708.00 | 9 069 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 752.00 | | | 12 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 9 134 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 332 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 8 787 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 229.00 | | | 332 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723 046.00 | | 69 708.00 | 8 723 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 6 244 059.00 | 251 305.00 | 2 528.00 | 6 244 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 62 706.00 | | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 601.00 | 251 305.00 | 2 528.00 | 6 168 601.00 |
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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 | 32 576.00 | | | 32 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 295.00 | | | 7 295.00 |
7C Grand total | 39 871.00 | | | 39 871.00 |
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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 | 2 404 627.00 | 2 404 627.00 | | 2 404 627.00 |
8D Social Security and Other Social Organizations | 307 660.00 | 307 660.00 | | 307 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 799.00 | 1 005 799.00 | | 1 005 799.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 627 244.00 | 627 244.00 | | 627 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041 550.00 | 5 041 550.00 | | 5 041 550.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 327.00 | 5 674 658.00 | 1 669.00 | 5 676 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 086.00 | 3 718 086.00 | | 3 718 086.00 |
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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 | 33.00 | | | 33.00 |
