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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 | 693 747.00 | 661 431.00 | 32 316.00 | 693 747.00 |
AH Goodwill | 726 634.00 | 726 634.00 | | 726 634.00 |
AL Advances and down payments on intangible assets. | 33 640.00 | | 33 640.00 | 33 640.00 |
AP Buildings | 102 567.00 | 98 191.00 | 4 376.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 2 594 881.00 | 2 154 963.00 | 439 918.00 | 2 594 881.00 |
AT Other tangible assets | 2 307 647.00 | 1 663 030.00 | 644 617.00 | 2 307 647.00 |
AX Advances and down payments | 262 241.00 | | 262 241.00 | 262 241.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 6 723 704.00 | 5 304 248.00 | 1 419 456.00 | 6 723 704.00 |
BL Raw materials, supplies | 5 433 345.00 | 791 988.00 | 4 641 357.00 | 5 433 345.00 |
BN Goods in progress | 522 756.00 | | 522 756.00 | 522 756.00 |
BR Intermediate and finished products | 1 604 661.00 | 132 156.00 | 1 472 505.00 | 1 604 661.00 |
BT Goods | 1 086 023.00 | 254 980.00 | 831 043.00 | 1 086 023.00 |
BV Advances and down payments on orders | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 6 077 074.00 | 52 965.00 | 6 024 109.00 | 6 077 074.00 |
BZ Other receivables | 507 709.00 | | 507 709.00 | 507 709.00 |
CF Cash and cash equivalents | 7 581 216.00 | | 7 581 216.00 | 7 581 216.00 |
CH Prepaid expenses | 98 797.00 | | 98 797.00 | 98 797.00 |
CJ TOTAL (II) | 22 930 389.00 | 1 232 089.00 | 21 698 300.00 | 22 930 389.00 |
CO Grand total (0 to V) | 29 654 092.00 | 6 536 337.00 | 23 117 755.00 | 29 654 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180 800.00 | 5 180 800.00 | | 5 180 800.00 |
DD Legal reserve (1) | 518 080.00 | 518 080.00 | | 518 080.00 |
DG Other reserves | 4 707 608.00 | 3 667 771.00 | | 4 707 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923 637.00 | 2 039 838.00 | | 4 923 637.00 |
DK Regulated provisions | 860 143.00 | 739 347.00 | | 860 143.00 |
DL TOTAL (I) | 16 190 268.00 | 12 145 835.00 | | 16 190 268.00 |
DN Conditional advances | 75 000.00 | 225 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 225 000.00 | | 75 000.00 |
DP Provisions for Risks | 1 065 933.00 | 364 157.00 | | 1 065 933.00 |
DQ Provisions for Expenses | 607 117.00 | 549 354.00 | | 607 117.00 |
DR TOTAL (IV) | 1 673 050.00 | 913 511.00 | | 1 673 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | 2 492.00 | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 500.00 | 650 000.00 | | 552 500.00 |
DW Advances and down payments received on current orders | 30 714.00 | 35 419.00 | | 30 714.00 |
DX Trade payables and related accounts | 1 983 782.00 | 1 705 564.00 | | 1 983 782.00 |
DY Tax and social security liabilities | 1 980 072.00 | 1 733 977.00 | | 1 980 072.00 |
EB Prepaid income (2) | 629 361.00 | 537 696.00 | | 629 361.00 |
EC TOTAL (IV) | 5 179 437.00 | 4 665 149.00 | | 5 179 437.00 |
EE Grand total (I to V) | 23 117 755.00 | 17 949 495.00 | | 23 117 755.00 |
EI Including equity loans | 552 500.00 | | | 552 500.00 |
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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 | 958 914.00 | 1 539 946.00 | 2 498 860.00 | 958 914.00 |
FD Production sold - goods | 15 702 206.00 | 15 763 370.00 | 31 465 576.00 | 15 702 206.00 |
FG Production sold - services | 93 823.00 | 313 133.00 | 406 956.00 | 93 823.00 |
FJ Net sales | 16 754 943.00 | 17 616 449.00 | 34 371 392.00 | 16 754 943.00 |
FM Inventory production | | | 1 302 133.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 729.00 | |
FQ Other income | | | 49 707.00 | |
FR Total operating income (I) | | | 36 369 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 054.00 | |
FT Inventory change (goods) | | | -156 730.00 | |
FU Purchases of raw materials and other supplies | | | 14 972 225.00 | |
FV Inventory change (raw materials and supplies) | | | -329 995.00 | |
FW Other purchases and external expenses | | | 5 297 199.00 | |
FX Taxes, duties, and similar payments | | | 611 499.00 | |
FY Salaries and Wages | | | 4 271 680.00 | |
FZ Social Security Contributions | | | 1 874 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 124 607.00 | |
GE Other Expenses | | | 41 761.00 | |
GF Total Operating Expenses (II) | | | 30 020 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 348 586.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HF Exceptional expenses on capital transactions | 252.00 | 302.00 | | 252.00 |
HG Exceptional depreciation and provisions | 120 796.00 | 134 387.00 | | 120 796.00 |
HH Total exceptional expenses (VIII) | 121 048.00 | 136 755.00 | | 121 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 048.00 | -136 447.00 | | -121 048.00 |
HJ Employee participation in company results | 552 518.00 | 204 569.00 | | 552 518.00 |
HK Income tax | 755 462.00 | -368 784.00 | | 755 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 373 340.00 | 23 392 516.00 | | 36 373 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 449 703.00 | 21 352 679.00 | | 31 449 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923 637.00 | 2 039 838.00 | | 4 923 637.00 |
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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 | 6 313 955.00 | | 743 889.00 | 6 313 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 334 142.00 | 6 723 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 142.00 | 5 267 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 978.00 | | 43 043.00 | 1 410 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 631.00 | | 700 847.00 | 4 900 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 5 009 716.00 | 303 991.00 | 9 459.00 | 5 009 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 535.00 | 11 530.00 | | 1 376 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 181.00 | 292 461.00 | 9 459.00 | 3 633 181.00 |
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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 | 739 347.00 | 120 796.00 | | 739 347.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 511.00 | 1 124 607.00 | 365 068.00 | 913 511.00 |
6N Inventories and work in progress | 1 074 999.00 | 104 125.00 | | 1 074 999.00 |
6T Receivables | 53 573.00 | 52 965.00 | 53 573.00 | 53 573.00 |
7B Total provisions for depreciation | 1 128 572.00 | 157 090.00 | 53 573.00 | 1 128 572.00 |
7C Grand total | 2 781 430.00 | 1 402 493.00 | 418 641.00 | 2 781 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552 500.00 | 130 000.00 | 422 500.00 | 552 500.00 |
8B Suppliers and Related Accounts | 1 983 782.00 | 1 983 782.00 | | 1 983 782.00 |
8C Staff and Related Accounts | 1 076 303.00 | 1 076 303.00 | | 1 076 303.00 |
8D Social Security and Other Social Organizations | 718 698.00 | 718 698.00 | | 718 698.00 |
8E Income Taxes | 40 037.00 | 40 037.00 | | 40 037.00 |
8L Deferred income | 629 361.00 | 629 361.00 | | 629 361.00 |
UT Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 6 077 074.00 | 6 077 074.00 | | 6 077 074.00 |
VB VAT | 210 040.00 | 210 040.00 | | 210 040.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 274 328.00 | 274 328.00 | | 274 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 997.00 | 142 997.00 | | 142 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 341.00 | 23 341.00 | | 23 341.00 |
VS Prepaid expenses | 98 797.00 | 98 797.00 | | 98 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685 926.00 | 6 683 580.00 | 2 346.00 | 6 685 926.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 723.00 | 4 726 223.00 | 422 500.00 | 5 148 723.00 |
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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 | 92.00 | | | 92.00 |
