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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 | 45 856.00 | 43 478.00 | 2 378.00 | 45 856.00 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 28 396.00 | 4 977.00 | 23 418.00 | 28 396.00 |
AR Technical installations, industrial equipment and tools | 5 130 649.00 | 2 133 696.00 | 2 996 953.00 | 5 130 649.00 |
AT Other tangible assets | 291 189.00 | 194 136.00 | 97 053.00 | 291 189.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 145 336.00 | | 145 336.00 | 145 336.00 |
BJ TOTAL (I) | 5 761 425.00 | 2 376 287.00 | 3 385 138.00 | 5 761 425.00 |
BL Raw materials, supplies | 476 041.00 | 1 603.00 | 474 438.00 | 476 041.00 |
BN Goods in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
BR Intermediate and finished products | 755 821.00 | 39 903.00 | 715 918.00 | 755 821.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 121 305.00 | | 121 305.00 | 121 305.00 |
BX Customers and related accounts | 3 263 852.00 | 20 865.00 | 3 242 987.00 | 3 263 852.00 |
BZ Other receivables | 941 426.00 | | 941 426.00 | 941 426.00 |
CF Cash and cash equivalents | 9 162 904.00 | | 9 162 904.00 | 9 162 904.00 |
CH Prepaid expenses | 264 857.00 | | 264 857.00 | 264 857.00 |
CJ TOTAL (II) | 14 992 929.00 | 62 371.00 | 14 930 557.00 | 14 992 929.00 |
CO Grand total (0 to V) | 20 754 354.00 | 2 438 659.00 | 18 315 695.00 | 20 754 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 154 312.00 | 4 154 312.00 | | 4 154 312.00 |
DD Legal reserve (1) | 415 431.00 | 384 839.00 | | 415 431.00 |
DG Other reserves | 5 292 755.00 | 4 214 698.00 | | 5 292 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321 385.00 | 1 958 649.00 | | 3 321 385.00 |
DJ Investment subsidies | 17 095.00 | 18 316.00 | | 17 095.00 |
DL TOTAL (I) | 13 200 978.00 | 10 730 814.00 | | 13 200 978.00 |
DU Loans and Debts from Credit Institutions (3) | 151 111.00 | 175 600.00 | | 151 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 179.00 | 1 081 778.00 | | 1 132 179.00 |
DX Trade payables and related accounts | 2 633 360.00 | 2 544 589.00 | | 2 633 360.00 |
DY Tax and social security liabilities | 1 077 471.00 | 723 789.00 | | 1 077 471.00 |
DZ Fixed asset liabilities and related accounts | 65 571.00 | 100 371.00 | | 65 571.00 |
EA Other liabilities | 55 025.00 | 107 910.00 | | 55 025.00 |
EC TOTAL (IV) | 5 114 717.00 | 4 734 036.00 | | 5 114 717.00 |
EE Grand total (I to V) | 18 315 695.00 | 15 464 850.00 | | 18 315 695.00 |
EI Including equity loans | 1 132 179.00 | | | 1 132 179.00 |
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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 | 8 650.00 | 2 104.00 | 10 754.00 | 8 650.00 |
FD Production sold - goods | 26 435 767.00 | 99 849.00 | 26 535 616.00 | 26 435 767.00 |
FG Production sold - services | 39 271.00 | 640.00 | 39 911.00 | 39 271.00 |
FJ Net sales | 26 483 688.00 | 102 594.00 | 26 586 282.00 | 26 483 688.00 |
FM Inventory production | | | -432 513.00 | |
FO Operating subsidies | | | 32 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 26 198 890.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 8 414 260.00 | |
FV Inventory change (raw materials and supplies) | | | -114 559.00 | |
FW Other purchases and external expenses | | | 8 792 268.00 | |
FX Taxes, duties, and similar payments | | | 311 624.00 | |
FY Salaries and Wages | | | 2 184 747.00 | |
FZ Social Security Contributions | | | 801 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 371.00 | |
GE Other Expenses | | | 66 052.00 | |
GF Total Operating Expenses (II) | | | 20 979 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 712.00 | |
GU Total financial expenses (VI) | | | 61 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 695.00 | | | 142 695.00 |
HB Exceptional income from capital transactions | 290 113.00 | 1 093 689.00 | | 290 113.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 492 809.00 | 1 093 689.00 | | 492 809.00 |
HE Exceptional expenses on management operations | 50 359.00 | 4 738.00 | | 50 359.00 |
HF Exceptional expenses on capital transactions | 278 130.00 | 1 097 378.00 | | 278 130.00 |
HH Total exceptional expenses (VIII) | 328 489.00 | 1 102 115.00 | | 328 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 320.00 | -8 427.00 | | 164 320.00 |
HJ Employee participation in company results | 320 541.00 | 159 002.00 | | 320 541.00 |
HK Income tax | 1 680 467.00 | 924 765.00 | | 1 680 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 691 698.00 | 13 971 995.00 | | 26 691 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 370 313.00 | 12 013 346.00 | | 23 370 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321 385.00 | 1 958 649.00 | | 3 321 385.00 |
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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 | 5 548 925.00 | | 711 099.00 | 5 548 925.00 |
I3 DECREASES Total Financial Fixed Assets | 5 778.00 | | 145 336.00 | 5 778.00 |
I4 DECREASES Grand Total | 383 599.00 | 115 000.00 | 5 761 425.00 | 383 599.00 |
IO DECREASES Total including other intangible assets | | | 165 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 821.00 | 115 000.00 | 5 450 233.00 | 377 821.00 |
KD ACQUISITIONS Total including other intangible assets | 165 856.00 | | | 165 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 455.00 | | 709 599.00 | 5 233 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 614.00 | | 1 500.00 | 149 614.00 |
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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 | 1 984 696.00 | 449 370.00 | 57 780.00 | 1 984 696.00 |
PE DEPRECIATION Total including other intangible assets | 41 672.00 | 1 806.00 | | 41 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 024.00 | 447 564.00 | 57 780.00 | 1 943 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 506.00 | | |
6T Receivables | | 20 865.00 | | |
7B Total provisions for depreciation | | 62 371.00 | | |
7C Grand total | | 62 371.00 | | |
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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 | 2 633 360.00 | 2 633 360.00 | | 2 633 360.00 |
8C Staff and Related Accounts | 579 382.00 | 579 382.00 | | 579 382.00 |
8D Social Security and Other Social Organizations | 301 868.00 | 301 868.00 | | 301 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 571.00 | 65 571.00 | | 65 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 025.00 | 55 025.00 | | 55 025.00 |
UT Other financial assets | 145 336.00 | | 145 336.00 | 145 336.00 |
UX Other trade receivables | 3 242 549.00 | 3 242 549.00 | | 3 242 549.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 21 303.00 | | 21 303.00 | 21 303.00 |
VB VAT | 541 592.00 | 541 592.00 | | 541 592.00 |
VC Group and associates | 342 699.00 | 342 699.00 | | 342 699.00 |
VH Loans with a maturity of more than one year at origin | 151 111.00 | 25 952.00 | 99 977.00 | 151 111.00 |
VI Group and Associates | 1 132 179.00 | 1 132 179.00 | | 1 132 179.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VN Other taxes, similar payments | 768.00 | 768.00 | | 768.00 |
VP Miscellaneous | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 729.00 | 189 729.00 | | 189 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 383.00 | 41 383.00 | | 41 383.00 |
VS Prepaid expenses | 264 857.00 | 264 857.00 | | 264 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 472.00 | 4 448 833.00 | 166 639.00 | 4 615 472.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 717.00 | 4 989 557.00 | 99 977.00 | 5 114 717.00 |
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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 | 74.00 | | | 74.00 |
