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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 100.00 | | 585 100.00 | 585 100.00 |
AP Buildings | 251 429.00 | 212 045.00 | 39 384.00 | 251 429.00 |
AR Technical installations, industrial equipment and tools | 5 613 230.00 | 4 886 206.00 | 727 024.00 | 5 613 230.00 |
AT Other tangible assets | 3 585 939.00 | 3 024 192.00 | 561 747.00 | 3 585 939.00 |
AV Fixed assets in progress | 63 838.00 | | 63 838.00 | 63 838.00 |
BH Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
BJ TOTAL (I) | 10 128 300.00 | 8 122 443.00 | 2 005 856.00 | 10 128 300.00 |
BL Raw materials, supplies | 331 913.00 | | 331 913.00 | 331 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 339 000.00 | 11 678.00 | 2 327 321.00 | 2 339 000.00 |
BZ Other receivables | 251 652.00 | | 251 652.00 | 251 652.00 |
CF Cash and cash equivalents | 6 976 429.00 | | 6 976 429.00 | 6 976 429.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 9 903 942.00 | 11 678.00 | 9 892 264.00 | 9 903 942.00 |
CO Grand total (0 to V) | 20 032 242.00 | 8 134 122.00 | 11 898 120.00 | 20 032 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DB Share, merger, contribution premiums, etc. | 657.00 | 657.00 | | 657.00 |
DD Legal reserve (1) | 91 899.00 | 91 899.00 | | 91 899.00 |
DG Other reserves | 1 731 488.00 | 1 746 089.00 | | 1 731 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172 540.00 | -14 601.00 | | 3 172 540.00 |
DK Regulated provisions | 500 860.00 | 384 781.00 | | 500 860.00 |
DL TOTAL (I) | 7 879 445.00 | 4 590 826.00 | | 7 879 445.00 |
DQ Provisions for Expenses | | 6 040.00 | | |
DR TOTAL (IV) | | 6 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 1 134.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 808.00 | | | 1 340 808.00 |
DX Trade payables and related accounts | 2 023 381.00 | 1 370 241.00 | | 2 023 381.00 |
DY Tax and social security liabilities | 648 542.00 | 337 856.00 | | 648 542.00 |
EA Other liabilities | 4 062.00 | 52 397.00 | | 4 062.00 |
EC TOTAL (IV) | 4 018 675.00 | 1 761 628.00 | | 4 018 675.00 |
EE Grand total (I to V) | 11 898 120.00 | 6 358 494.00 | | 11 898 120.00 |
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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 | | | 275 609.00 | |
FD Production sold - goods | | | 25 537 076.00 | |
FG Production sold - services | | | 153 440.00 | |
FJ Net sales | | | 25 966 124.00 | |
FQ Other income | | | 63 128.00 | |
FR Total operating income (I) | | | 26 029 252.00 | |
FS Purchases of goods (including customs duties) | | | 198 377.00 | |
FU Purchases of raw materials and other supplies | | | 15 109 644.00 | |
FV Inventory change (raw materials and supplies) | | | 797 960.00 | |
FW Other purchases and external expenses | | | 2 860 178.00 | |
FX Taxes, duties, and similar payments | | | 161 007.00 | |
FY Salaries and Wages | | | 1 080 381.00 | |
FZ Social Security Contributions | | | 432 737.00 | |
GB Operating Expenses - Provisions | | | 524 217.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 21 171 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 208.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 250.00 | 56 341.00 | | 12 250.00 |
HH Total exceptional expenses (VIII) | 129 807.00 | 2 330.00 | | 129 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 557.00 | 54 011.00 | | -117 557.00 |
HJ Employee participation in company results | 228 745.00 | | | 228 745.00 |
HK Income tax | 1 340 808.00 | | | 1 340 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042 944.00 | 14 445 559.00 | | 26 042 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 870 404.00 | 14 460 160.00 | | 22 870 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172 540.00 | -14 601.00 | | 3 172 540.00 |
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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 | 9 711 069.00 | | 563 905.00 | 9 711 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 763.00 | |
I4 DECREASES Grand Total | | 146 675.00 | 10 128 300.00 | |
IO DECREASES Total including other intangible assets | | | 585 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 675.00 | 9 514 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 100.00 | | | 585 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097 206.00 | | 563 905.00 | 9 097 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | | 28 763.00 |
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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 | 7 734 687.00 | 524 228.00 | 136 472.00 | 7 734 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734 687.00 | 524 228.00 | 136 472.00 | 7 734 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 384 781.00 | 116 079.00 | | 384 781.00 |
7C Grand total | 384 781.00 | 116 079.00 | | 384 781.00 |
UJ - Exceptional | | 116 079.00 | | |
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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 | 2 023 381.00 | 2 023 381.00 | | 2 023 381.00 |
8D Social Security and Other Social Organizations | 648 542.00 | 648 542.00 | | 648 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 870.00 | 1 344 870.00 | | 1 344 870.00 |
UT Other financial assets | 28 763.00 | | 28 763.00 | 28 763.00 |
UX Other trade receivables | 2 339 000.00 | 2 339 000.00 | | 2 339 000.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 652.00 | 251 652.00 | | 251 652.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 364.00 | 2 595 600.00 | 28 763.00 | 2 624 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 675.00 | 4 018 675.00 | | 4 018 675.00 |
