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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 | 586 855.00 | 494 797.00 | 92 058.00 | 586 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 645 033.00 | 624 166.00 | 20 867.00 | 645 033.00 |
AN Land | 270 522.00 | 182 609.00 | 87 913.00 | 270 522.00 |
AP Buildings | 2 909 581.00 | 2 566 502.00 | 343 078.00 | 2 909 581.00 |
AR Technical installations, industrial equipment and tools | 10 488 625.00 | 10 154 728.00 | 333 896.00 | 10 488 625.00 |
AT Other tangible assets | 408 936.00 | 354 600.00 | 54 337.00 | 408 936.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 20 319 609.00 | 14 377 403.00 | 5 942 206.00 | 20 319 609.00 |
BL Raw materials, supplies | 3 569 533.00 | 249 667.00 | 3 319 866.00 | 3 569 533.00 |
BN Goods in progress | 33 426.00 | | 33 426.00 | 33 426.00 |
BR Intermediate and finished products | 181 706.00 | | 181 706.00 | 181 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 858 729.00 | | 7 858 729.00 | 7 858 729.00 |
BZ Other receivables | 301 001.00 | | 301 001.00 | 301 001.00 |
CF Cash and cash equivalents | 11 099 093.00 | | 11 099 093.00 | 11 099 093.00 |
CH Prepaid expenses | 55 939.00 | | 55 939.00 | 55 939.00 |
CJ TOTAL (II) | 23 099 426.00 | 249 667.00 | 22 849 759.00 | 23 099 426.00 |
CO Grand total (0 to V) | 43 419 035.00 | 14 627 070.00 | 28 791 966.00 | 43 419 035.00 |
CU Other investments | 2 294 477.00 | | 2 294 477.00 | 2 294 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 296 000.00 | 4 296 000.00 | | 4 296 000.00 |
DD Legal reserve (1) | 429 600.00 | 214 800.00 | | 429 600.00 |
DF Regulated reserves (1) | 274 423.00 | 274 423.00 | | 274 423.00 |
DG Other reserves | 16 139 186.00 | 15 650 163.00 | | 16 139 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305 566.00 | 3 867 023.00 | | 4 305 566.00 |
DL TOTAL (I) | 25 444 775.00 | 24 302 409.00 | | 25 444 775.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | 685 893.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 797 628.00 | 1 547 073.00 | | 1 797 628.00 |
DY Tax and social security liabilities | 772 334.00 | 729 129.00 | | 772 334.00 |
EA Other liabilities | 710 120.00 | 427 835.00 | | 710 120.00 |
EB Prepaid income (2) | 7 108.00 | 5 903.00 | | 7 108.00 |
EC TOTAL (IV) | 3 317 190.00 | 3 395 834.00 | | 3 317 190.00 |
EE Grand total (I to V) | 28 791 966.00 | 27 728 243.00 | | 28 791 966.00 |
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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 | 31 611.00 | 31 277.00 | 62 888.00 | 31 611.00 |
FD Production sold - goods | 38 108 959.00 | 943 005.00 | 39 051 964.00 | 38 108 959.00 |
FG Production sold - services | 191 850.00 | 235.00 | 192 085.00 | 191 850.00 |
FJ Net sales | 38 332 420.00 | 974 517.00 | 39 306 937.00 | 38 332 420.00 |
FM Inventory production | | | 59 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 39 747 582.00 | |
FS Purchases of goods (including customs duties) | | | 62 133.00 | |
FU Purchases of raw materials and other supplies | | | 27 415 131.00 | |
FV Inventory change (raw materials and supplies) | | | 248 231.00 | |
FW Other purchases and external expenses | | | 3 432 044.00 | |
FX Taxes, duties, and similar payments | | | 315 948.00 | |
FY Salaries and Wages | | | 2 337 492.00 | |
FZ Social Security Contributions | | | 855 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 667.00 | |
GE Other Expenses | | | 30 413.00 | |
GF Total Operating Expenses (II) | | | 35 629 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 673.00 | |
GL Other interest and similar income | | | 35 418.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 984 783.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GS Negative differences of foreign exchange | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 17 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 844.00 | | |
HB Exceptional income from capital transactions | 421 888.00 | 430 051.00 | | 421 888.00 |
HD Total exceptional income (VII) | 421 888.00 | 431 896.00 | | 421 888.00 |
HE Exceptional expenses on management operations | | -2 600.00 | | |
HF Exceptional expenses on capital transactions | 2 908.00 | 32 961.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 30 361.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 980.00 | 401 535.00 | | 418 980.00 |
HJ Employee participation in company results | 123 543.00 | 101 518.00 | | 123 543.00 |
HK Income tax | 1 074 881.00 | 908 439.00 | | 1 074 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 154 254.00 | 40 002 794.00 | | 41 154 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 848 688.00 | 36 135 771.00 | | 36 848 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305 566.00 | 3 867 023.00 | | 4 305 566.00 |
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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 | 20 944 015.00 | | 2 117 903.00 | 20 944 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 4 979 567.00 | |
I4 DECREASES Grand Total | | 2 242 309.00 | 20 319 609.00 | |
IO DECREASES Total including other intangible assets | | 37 678.00 | 1 262 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 631.00 | 14 077 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 256.00 | | 24 800.00 | 1 275 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 504 230.00 | | 278 065.00 | 14 504 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 529.00 | | 1 815 038.00 | 5 164 529.00 |
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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 | 14 433 961.00 | 682 842.00 | 739 401.00 | 14 433 961.00 |
PE DEPRECIATION Total including other intangible assets | 997 987.00 | 158 654.00 | 37 678.00 | 997 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435 974.00 | 524 188.00 | 701 723.00 | 13 435 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 367 997.00 | 249 667.00 | 367 997.00 | 367 997.00 |
7B Total provisions for depreciation | 367 997.00 | 249 667.00 | 367 997.00 | 367 997.00 |
7C Grand total | 397 997.00 | 249 667.00 | 367 997.00 | 397 997.00 |
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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 | 1 797 628.00 | 1 797 628.00 | | 1 797 628.00 |
8C Staff and Related Accounts | 329 112.00 | 329 112.00 | | 329 112.00 |
8D Social Security and Other Social Organizations | 263 237.00 | 263 237.00 | | 263 237.00 |
8E Income Taxes | 46 969.00 | 46 969.00 | | 46 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 120.00 | 710 120.00 | | 710 120.00 |
8L Deferred income | 7 108.00 | 7 108.00 | | 7 108.00 |
UL Receivables related to investments | 2 600 000.00 | 1 600 000.00 | 1 000 000.00 | 2 600 000.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 7 858 729.00 | 7 858 729.00 | | 7 858 729.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 247 829.00 | 247 829.00 | | 247 829.00 |
VN Other taxes, similar payments | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 017.00 | 17 017.00 | | 17 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
VS Prepaid expenses | 55 939.00 | 55 939.00 | | 55 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 895 669.00 | 9 815 669.00 | 1 080 000.00 | 10 895 669.00 |
VW VAT | 115 999.00 | 115 999.00 | | 115 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 190.00 | 3 287 190.00 | | 3 287 190.00 |
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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 | 48.00 | | | 48.00 |
