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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 | 208 950.00 | 207 226.00 | 1 724.00 | 208 950.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 3 357 817.00 | 2 238 267.00 | 1 119 550.00 | 3 357 817.00 |
AR Technical installations, industrial equipment and tools | 7 636 582.00 | 6 205 297.00 | 1 431 284.00 | 7 636 582.00 |
AT Other tangible assets | 717 641.00 | 443 811.00 | 273 830.00 | 717 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 11 926 128.00 | 9 094 602.00 | 2 831 525.00 | 11 926 128.00 |
BL Raw materials, supplies | 3 776 828.00 | 25 943.00 | 3 750 885.00 | 3 776 828.00 |
BN Goods in progress | 723 436.00 | | 723 436.00 | 723 436.00 |
BR Intermediate and finished products | 571 604.00 | | 571 604.00 | 571 604.00 |
BT Goods | 27 371.00 | | 27 371.00 | 27 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 508 567.00 | 1 839.00 | 3 506 728.00 | 3 508 567.00 |
BZ Other receivables | 279 674.00 | | 279 674.00 | 279 674.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 11 580 364.00 | | 11 580 364.00 | 11 580 364.00 |
CH Prepaid expenses | 135 604.00 | | 135 604.00 | 135 604.00 |
CJ TOTAL (II) | 23 703 449.00 | 27 782.00 | 23 675 667.00 | 23 703 449.00 |
CO Grand total (0 to V) | 35 629 578.00 | 9 122 384.00 | 26 507 193.00 | 35 629 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 500 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 861 869.00 | 12 150 376.00 | | 11 861 869.00 |
DH Retained earnings | 4 817 189.00 | 2 180 908.00 | | 4 817 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 205.00 | 2 636 280.00 | | 2 700 205.00 |
DJ Investment subsidies | 7 899.00 | 14 736.00 | | 7 899.00 |
DK Regulated provisions | 293 242.00 | 286 255.00 | | 293 242.00 |
DL TOTAL (I) | 21 310 405.00 | 18 918 557.00 | | 21 310 405.00 |
DP Provisions for Risks | 151 023.00 | 221 456.00 | | 151 023.00 |
DR TOTAL (IV) | 151 023.00 | 221 456.00 | | 151 023.00 |
DU Loans and Debts from Credit Institutions (3) | 265 846.00 | 323 963.00 | | 265 846.00 |
DW Advances and down payments received on current orders | 164 968.00 | 200 681.00 | | 164 968.00 |
DX Trade payables and related accounts | 2 746 513.00 | 2 545 876.00 | | 2 746 513.00 |
DY Tax and social security liabilities | 1 342 831.00 | 1 647 252.00 | | 1 342 831.00 |
EA Other liabilities | 522 769.00 | 563 128.00 | | 522 769.00 |
EB Prepaid income (2) | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 5 045 765.00 | 5 280 902.00 | | 5 045 765.00 |
EE Grand total (I to V) | 26 507 193.00 | 24 420 916.00 | | 26 507 193.00 |
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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 | | | 57 306.00 | |
FD Production sold - goods | | | 20 826 353.00 | |
FJ Net sales | | | 20 883 659.00 | |
FM Inventory production | | | -33 246.00 | |
FQ Other income | | | 368 344.00 | |
FR Total operating income (I) | | | 21 218 757.00 | |
FS Purchases of goods (including customs duties) | | | 51 359.00 | |
FT Inventory change (goods) | | | -7 658.00 | |
FU Purchases of raw materials and other supplies | | | 7 831 972.00 | |
FV Inventory change (raw materials and supplies) | | | 682 254.00 | |
FW Other purchases and external expenses | | | 3 206 104.00 | |
FX Taxes, duties, and similar payments | | | 344 364.00 | |
FY Salaries and Wages | | | 3 250 880.00 | |
FZ Social Security Contributions | | | 1 116 703.00 | |
GB Operating Expenses - Provisions | | | 743 515.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 17 220 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998 565.00 | |
GP Total financial income (V) | | | 21 786.00 | |
GU Total financial expenses (VI) | | | 94 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 086.00 | 21 486.00 | | 54 086.00 |
HH Total exceptional expenses (VIII) | 21 148.00 | 42 797.00 | | 21 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 938.00 | -21 311.00 | | 32 938.00 |
HJ Employee participation in company results | 254 999.00 | 291 937.00 | | 254 999.00 |
HK Income tax | 1 003 227.00 | 1 159 195.00 | | 1 003 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 294 631.00 | 23 423 129.00 | | 21 294 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 594 426.00 | 20 786 849.00 | | 18 594 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 205.00 | 2 636 280.00 | | 2 700 205.00 |
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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 | 11 561 799.00 | | 813 310.00 | 11 561 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 448 981.00 | 11 926 128.00 | |
IO DECREASES Total including other intangible assets | | | 208 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 981.00 | 11 714 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 951.00 | | | 208 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349 998.00 | | 813 310.00 | 11 349 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 8 851 907.00 | 566 037.00 | 323 341.00 | 8 851 907.00 |
PE DEPRECIATION Total including other intangible assets | 201 625.00 | 5 601.00 | | 201 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650 282.00 | 560 436.00 | 323 341.00 | 8 650 282.00 |
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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 | 286 256.00 | 6 986.00 | | 286 256.00 |
7C Grand total | 286 256.00 | 6 986.00 | | 286 256.00 |
UJ - Exceptional | | 6 986.00 | | |
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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 | 2 746 514.00 | 2 746 514.00 | | 2 746 514.00 |
8D Social Security and Other Social Organizations | 1 342 832.00 | 1 342 832.00 | | 1 342 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 770.00 | 522 770.00 | | 522 770.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UL Receivables related to investments | 3 508 567.00 | 3 506 360.00 | 2 207.00 | 3 508 567.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 279 674.00 | 279 674.00 | | 279 674.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 265 351.00 | 131 200.00 | 134 150.00 | 265 351.00 |
VS Prepaid expenses | 135 605.00 | 135 605.00 | | 135 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 697.00 | 3 921 640.00 | 5 057.00 | 3 926 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 796.00 | 4 746 646.00 | 134 150.00 | 4 880 796.00 |
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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 | 115.00 | | | 115.00 |
