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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 | 1 875 070.00 | 1 231 420.00 | 643 650.00 | 1 875 070.00 |
AR Technical installations, industrial equipment and tools | 8 951 551.00 | 6 686 998.00 | 2 264 552.00 | 8 951 551.00 |
AT Other tangible assets | 2 435 562.00 | 1 285 925.00 | 1 149 637.00 | 2 435 562.00 |
BD Other fixed assets | 28 216.00 | | 28 216.00 | 28 216.00 |
BH Other financial assets | 199 600.00 | | 199 600.00 | 199 600.00 |
BJ TOTAL (I) | 14 011 417.00 | 9 559 896.00 | 4 451 520.00 | 14 011 417.00 |
BL Raw materials, supplies | 3 091 236.00 | 28 313.00 | 3 062 922.00 | 3 091 236.00 |
BR Intermediate and finished products | 1 186 837.00 | 10 955.00 | 1 175 882.00 | 1 186 837.00 |
BT Goods | 2 301 550.00 | 5 502.00 | 2 296 047.00 | 2 301 550.00 |
BV Advances and down payments on orders | 106 612.00 | | 106 612.00 | 106 612.00 |
BX Customers and related accounts | 2 618 873.00 | 67 430.00 | 2 551 443.00 | 2 618 873.00 |
BZ Other receivables | 664 619.00 | | 664 619.00 | 664 619.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 323 544.00 | | 323 544.00 | 323 544.00 |
CH Prepaid expenses | 317 186.00 | | 317 186.00 | 317 186.00 |
CJ TOTAL (II) | 18 110 460.00 | 112 202.00 | 17 998 258.00 | 18 110 460.00 |
CO Grand total (0 to V) | 32 121 878.00 | 9 672 098.00 | 22 449 779.00 | 32 121 878.00 |
CU Other investments | 470 001.00 | 304 137.00 | 165 864.00 | 470 001.00 |
CX Development or Research and Development Expenses | 51 415.00 | 51 415.00 | | 51 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | 497 537.00 | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | 110 380.00 | | 110 380.00 |
DG Other reserves | 709 041.00 | 709 041.00 | | 709 041.00 |
DH Retained earnings | 662 180.00 | 620 307.00 | | 662 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975 250.00 | 1 991 872.00 | | 4 975 250.00 |
DJ Investment subsidies | 71 120.00 | | | 71 120.00 |
DL TOTAL (I) | 8 129 310.00 | 5 032 939.00 | | 8 129 310.00 |
DP Provisions for Risks | 452 355.00 | 258 428.00 | | 452 355.00 |
DR TOTAL (IV) | 452 355.00 | 258 428.00 | | 452 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129 470.00 | 6 121 868.00 | | 6 129 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 338.00 | | | 521 338.00 |
DW Advances and down payments received on current orders | 263 531.00 | | | 263 531.00 |
DX Trade payables and related accounts | 4 489 369.00 | 3 207 267.00 | | 4 489 369.00 |
DY Tax and social security liabilities | 1 363 185.00 | 997 554.00 | | 1 363 185.00 |
DZ Fixed asset liabilities and related accounts | 187 054.00 | | | 187 054.00 |
EA Other liabilities | 660 664.00 | 556 497.00 | | 660 664.00 |
EB Prepaid income (2) | 253 500.00 | 167 962.00 | | 253 500.00 |
EC TOTAL (IV) | 13 868 113.00 | 11 051 150.00 | | 13 868 113.00 |
EE Grand total (I to V) | 22 449 779.00 | 16 342 518.00 | | 22 449 779.00 |
EG Accrued income and payables due within one year | 8 820 457.00 | 6 135 227.00 | | 8 820 457.00 |
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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 | 13 045 053.00 | 2 999 394.00 | 16 044 448.00 | 13 045 053.00 |
FD Production sold - goods | 18 508 528.00 | 5 792 356.00 | 24 300 885.00 | 18 508 528.00 |
FG Production sold - services | 2 445 825.00 | 291 358.00 | 2 737 183.00 | 2 445 825.00 |
FJ Net sales | 33 999 408.00 | 9 083 108.00 | 43 082 517.00 | 33 999 408.00 |
FM Inventory production | | | 582 895.00 | |
FO Operating subsidies | | | 26 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 445.00 | |
FQ Other income | | | 25 826.00 | |
FR Total operating income (I) | | | 44 258 615.00 | |
FS Purchases of goods (including customs duties) | | | 12 750 897.00 | |
FT Inventory change (goods) | | | -1 450 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 176 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944 433.00 | |
FW Other purchases and external expenses | | | 9 375 012.00 | |
FX Taxes, duties, and similar payments | | | 306 791.00 | |
FY Salaries and Wages | | | 2 620 185.00 | |
FZ Social Security Contributions | | | 1 101 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 555.00 | |
GE Other Expenses | | | 1 315 044.00 | |
GF Total Operating Expenses (II) | | | 36 667 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590 736.00 | |
GL Other interest and similar income | | | 10 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 071.00 | |
GP Total financial income (V) | | | 61 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 748.00 | |
GU Total financial expenses (VI) | | | 91 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 560 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 838.00 | 100 645.00 | | 27 838.00 |
HB Exceptional income from capital transactions | 306 885.00 | 87 400.00 | | 306 885.00 |
HC Reversals of provisions and transfers of expenses | 51 460.00 | 326 739.00 | | 51 460.00 |
HD Total exceptional income (VII) | 386 183.00 | 514 784.00 | | 386 183.00 |
HE Exceptional expenses on management operations | 41 253.00 | 90 767.00 | | 41 253.00 |
HF Exceptional expenses on capital transactions | 257 225.00 | 187 120.00 | | 257 225.00 |
HG Exceptional depreciation and provisions | 193 926.00 | 147 613.00 | | 193 926.00 |
HH Total exceptional expenses (VIII) | 492 405.00 | 425 501.00 | | 492 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 221.00 | 89 283.00 | | -106 221.00 |
HJ Employee participation in company results | 480 604.00 | 282 114.00 | | 480 604.00 |
HK Income tax | 1 997 979.00 | 905 042.00 | | 1 997 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 705 865.00 | 30 931 968.00 | | 44 705 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 730 614.00 | 28 940 096.00 | | 39 730 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975 250.00 | 1 991 872.00 | | 4 975 250.00 |
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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 | 13 044 766.00 | | 1 644 743.00 | 13 044 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 415.00 | | | 51 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 697 817.00 | |
I4 DECREASES Grand Total | | 678 092.00 | 14 011 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 092.00 | 11 387 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 666.00 | | 382 405.00 | 1 492 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 272 868.00 | | 1 202 338.00 | 10 272 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 817.00 | | 60 000.00 | 1 227 817.00 |
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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 | 8 000 393.00 | 1 336 232.00 | 80 866.00 | 8 000 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 205.00 | 3 210.00 | | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | 902 415.00 | 329 006.00 | | 902 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049 774.00 | 1 004 017.00 | 80 866.00 | 7 049 774.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 429.00 | 193 927.00 | | 258 429.00 |
6N Inventories and work in progress | 66 791.00 | 44 772.00 | 66 791.00 | 66 791.00 |
6T Receivables | 36 276.00 | 35 784.00 | 4 630.00 | 36 276.00 |
7B Total provisions for depreciation | 457 205.00 | 80 556.00 | 121 421.00 | 457 205.00 |
7C Grand total | 715 634.00 | 274 483.00 | 121 421.00 | 715 634.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 489 370.00 | 4 489 370.00 | | 4 489 370.00 |
8C Staff and Related Accounts | 837 099.00 | 837 099.00 | | 837 099.00 |
8D Social Security and Other Social Organizations | 404 699.00 | 404 699.00 | | 404 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 055.00 | 187 055.00 | | 187 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 664.00 | 660 664.00 | | 660 664.00 |
8L Deferred income | 253 500.00 | 253 500.00 | | 253 500.00 |
UT Other financial assets | 199 600.00 | | 199 600.00 | 199 600.00 |
UX Other trade receivables | 2 509 849.00 | 2 509 849.00 | | 2 509 849.00 |
UY Staff and related accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
VA Doubtful or disputed receivables | 109 025.00 | 109 025.00 | | 109 025.00 |
VB VAT | 521 551.00 | 521 551.00 | | 521 551.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 7 138.00 | 7 138.00 | | 7 138.00 |
VH Loans with a maturity of more than one year at origin | 6 122 332.00 | 1 338 208.00 | 4 314 125.00 | 6 122 332.00 |
VI Group and Associates | 521 338.00 | 521 338.00 | | 521 338.00 |
VJ Loans taken out during the year | 1 203 180.00 | | | 1 203 180.00 |
VK Loans repaid during the year | 1 194 231.00 | | | 1 194 231.00 |
VP Miscellaneous | 71 199.00 | 71 199.00 | | 71 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 387.00 | 121 387.00 | | 121 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 317 186.00 | 317 186.00 | | 317 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 279.00 | 3 600 679.00 | 199 600.00 | 3 800 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 604 582.00 | 8 820 457.00 | 4 314 125.00 | 13 604 582.00 |
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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 | 76.00 | | | 76.00 |
