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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 | 569 845.00 | 567 736.00 | 2 109.00 | 569 845.00 |
AN Land | 35 077.00 | | 35 077.00 | 35 077.00 |
AP Buildings | 2 588 646.00 | 1 255 762.00 | 1 332 884.00 | 2 588 646.00 |
AR Technical installations, industrial equipment and tools | 7 495 674.00 | 5 091 565.00 | 2 404 110.00 | 7 495 674.00 |
AT Other tangible assets | 3 322 724.00 | 2 349 258.00 | 973 467.00 | 3 322 724.00 |
AV Fixed assets in progress | 159 888.00 | | 159 888.00 | 159 888.00 |
AX Advances and down payments | 68 700.00 | | 68 700.00 | 68 700.00 |
BH Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
BJ TOTAL (I) | 14 739 076.00 | 9 725 340.00 | 5 013 738.00 | 14 739 076.00 |
BL Raw materials, supplies | 795 437.00 | 58 345.00 | 737 092.00 | 795 437.00 |
BR Intermediate and finished products | 1 149 558.00 | 74 467.00 | 1 075 092.00 | 1 149 558.00 |
BX Customers and related accounts | 1 562 142.00 | | 1 562 142.00 | 1 562 142.00 |
BZ Other receivables | 3 376 373.00 | | 3 376 373.00 | 3 376 373.00 |
CF Cash and cash equivalents | 2 555 124.00 | | 2 555 124.00 | 2 555 124.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 9 456 671.00 | 132 812.00 | 9 323 860.00 | 9 456 671.00 |
CO Grand total (0 to V) | 24 195 748.00 | 9 858 151.00 | 14 337 597.00 | 24 195 748.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 461 019.00 | 461 019.00 | | 461 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 609 798.00 | 2 442 129.00 | | 2 609 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 756.00 | 767 670.00 | | 856 756.00 |
DJ Investment subsidies | 292 547.00 | 350 783.00 | | 292 547.00 |
DL TOTAL (I) | 4 309 101.00 | 4 110 582.00 | | 4 309 101.00 |
DP Provisions for Risks | 32 986.00 | | | 32 986.00 |
DQ Provisions for Expenses | 318 905.00 | 333 785.00 | | 318 905.00 |
DR TOTAL (IV) | 351 891.00 | 333 785.00 | | 351 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294.00 | | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 832.00 | 3 080 832.00 | | 2 977 832.00 |
DW Advances and down payments received on current orders | 5 428.00 | 22 101.00 | | 5 428.00 |
DX Trade payables and related accounts | 3 900 296.00 | 4 330 196.00 | | 3 900 296.00 |
DY Tax and social security liabilities | 2 009 954.00 | 2 167 011.00 | | 2 009 954.00 |
DZ Fixed asset liabilities and related accounts | 2 446.00 | 542 117.00 | | 2 446.00 |
EA Other liabilities | 777 354.00 | 932 805.00 | | 777 354.00 |
EC TOTAL (IV) | 9 676 604.00 | 11 075 062.00 | | 9 676 604.00 |
EE Grand total (I to V) | 14 337 597.00 | 15 519 428.00 | | 14 337 597.00 |
EG Accrued income and payables due within one year | 7 197 750.00 | 9 480 496.00 | | 7 197 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 294.00 | | | 3 294.00 |
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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 | | | 2 134 513.00 | |
FD Production sold - goods | | | 34 601 037.00 | |
FJ Net sales | | | 36 735 550.00 | |
FM Inventory production | | | 77 798.00 | |
FO Operating subsidies | | | 33 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 728.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 37 126 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 959.00 | |
FU Purchases of raw materials and other supplies | | | 11 486 127.00 | |
FV Inventory change (raw materials and supplies) | | | -91 449.00 | |
FW Other purchases and external expenses | | | 12 269 209.00 | |
FX Taxes, duties, and similar payments | | | 572 057.00 | |
FY Salaries and Wages | | | 6 281 404.00 | |
FZ Social Security Contributions | | | 2 500 517.00 | |
GB Operating Expenses - Provisions | | | 1 735 911.00 | |
GE Other Expenses | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 35 799 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326 749.00 | |
GL Other interest and similar income | | | 26 866.00 | |
GP Total financial income (V) | | | 26 866.00 | |
GR Interest and similar expenses | | | 137 225.00 | |
GU Total financial expenses (VI) | | | 137 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 236.00 | 58 240.00 | | 58 236.00 |
HD Total exceptional income (VII) | 58 236.00 | 58 240.00 | | 58 236.00 |
HG Exceptional depreciation and provisions | | 329 447.00 | | |
HH Total exceptional expenses (VIII) | | 329 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 236.00 | -271 207.00 | | 58 236.00 |
HJ Employee participation in company results | 143 145.00 | 124 308.00 | | 143 145.00 |
HK Income tax | 274 725.00 | 250 163.00 | | 274 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 211 629.00 | 33 787 211.00 | | 37 211 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 354 873.00 | 33 019 543.00 | | 36 354 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 756.00 | 767 670.00 | | 856 756.00 |
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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 | 14 497 324.00 | | 998 655.00 | 14 497 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 019.00 | | | 461 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 502.00 | |
I4 DECREASES Grand Total | | 756 903.00 | 14 739 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 019.00 | |
IO DECREASES Total including other intangible assets | | | 569 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756 903.00 | 13 670 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 845.00 | | | 569 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 428 958.00 | | 998 655.00 | 13 428 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 502.00 | | | 37 502.00 |
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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 | 8 155 226.00 | 1 570 113.00 | | 8 155 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461 019.00 | | | 461 019.00 |
PE DEPRECIATION Total including other intangible assets | 566 407.00 | 1 329.00 | | 566 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127 800.00 | 1 568 784.00 | | 7 127 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 785.00 | 32 986.00 | 14 880.00 | 333 785.00 |
7C Grand total | 333 785.00 | 32 986.00 | 14 880.00 | 333 785.00 |
UE of which provisions and reversals: - Operating | | 32 986.00 | 14 880.00 | |
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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 | 2 536 563.00 | 57 708.00 | 2 478 855.00 | 2 536 563.00 |
8B Suppliers and Related Accounts | 3 900 296.00 | 3 900 296.00 | | 3 900 296.00 |
8D Social Security and Other Social Organizations | 2 009 954.00 | 2 009 954.00 | | 2 009 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 623.00 | 1 218 623.00 | | 1 218 623.00 |
UT Other financial assets | 37 502.00 | | 37 502.00 | 37 502.00 |
UX Other trade receivables | 1 562 142.00 | 1 562 142.00 | | 1 562 142.00 |
VG Loans with a maturity of up to one year at origin | 3 294.00 | 3 294.00 | | 3 294.00 |
VK Loans repaid during the year | 126 725.00 | | | 126 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376 373.00 | 3 376 373.00 | | 3 376 373.00 |
VS Prepaid expenses | 18 037.00 | 18 037.00 | | 18 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 055.00 | 4 956 552.00 | 37 502.00 | 4 994 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 176.00 | 7 192 321.00 | 2 478 855.00 | 9 671 176.00 |
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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 | 176.00 | | | 176.00 |
