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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
AR Technical installations, industrial equipment and tools | 2 799 786.00 | 2 525 148.00 | 274 637.00 | 2 799 786.00 |
AT Other tangible assets | 110 820.00 | 106 992.00 | 3 828.00 | 110 820.00 |
AV Fixed assets in progress | 23 292.00 | | 23 292.00 | 23 292.00 |
BJ TOTAL (I) | 4 099 738.00 | 2 665 818.00 | 1 433 919.00 | 4 099 738.00 |
BL Raw materials, supplies | 360 454.00 | 15 325.00 | 345 129.00 | 360 454.00 |
BR Intermediate and finished products | 4 622 046.00 | 495 443.00 | 4 126 602.00 | 4 622 046.00 |
BT Goods | 1 275 091.00 | | 1 275 091.00 | 1 275 091.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 2 216 224.00 | | 2 216 224.00 | 2 216 224.00 |
BZ Other receivables | 3 086 345.00 | | 3 086 345.00 | 3 086 345.00 |
CF Cash and cash equivalents | 208 928.00 | | 208 928.00 | 208 928.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 11 920 796.00 | 510 769.00 | 11 410 027.00 | 11 920 796.00 |
CN Currency translation adjustments (V) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 16 021 254.00 | 3 176 588.00 | 12 844 666.00 | 16 021 254.00 |
CU Other investments | 1 132 161.00 | | 1 132 161.00 | 1 132 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DD Legal reserve (1) | 24 716.00 | 24 716.00 | | 24 716.00 |
DH Retained earnings | 4 660 534.00 | 4 929 036.00 | | 4 660 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524 529.00 | 5 030 968.00 | | 5 524 529.00 |
DK Regulated provisions | 68 126.00 | 57 773.00 | | 68 126.00 |
DL TOTAL (I) | 10 455 665.00 | 10 220 254.00 | | 10 455 665.00 |
DP Provisions for Risks | 719.00 | 4 050.00 | | 719.00 |
DR TOTAL (IV) | 719.00 | 4 050.00 | | 719.00 |
DX Trade payables and related accounts | 2 132 441.00 | 653 668.00 | | 2 132 441.00 |
DY Tax and social security liabilities | 30 000.00 | 9 202.00 | | 30 000.00 |
DZ Fixed asset liabilities and related accounts | 27 950.00 | | | 27 950.00 |
EA Other liabilities | 197 888.00 | 340.00 | | 197 888.00 |
EC TOTAL (IV) | 2 388 281.00 | 663 211.00 | | 2 388 281.00 |
EE Grand total (I to V) | 12 844 666.00 | 10 887 516.00 | | 12 844 666.00 |
EG Accrued income and payables due within one year | 2 388 281.00 | 663 211.00 | | 2 388 281.00 |
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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 | | 2 026.00 | 2 026.00 | |
FD Production sold - goods | 15 808 159.00 | 1 643.00 | 15 809 802.00 | 15 808 159.00 |
FG Production sold - services | 118 255.00 | 2 901.00 | 121 157.00 | 118 255.00 |
FJ Net sales | 15 926 415.00 | 6 571.00 | 15 932 986.00 | 15 926 415.00 |
FM Inventory production | | | 586 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 077.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 16 985 756.00 | |
FS Purchases of goods (including customs duties) | | | 65 226.00 | |
FT Inventory change (goods) | | | -62 716.00 | |
FU Purchases of raw materials and other supplies | | | 5 064 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245 347.00 | |
FW Other purchases and external expenses | | | 4 928 357.00 | |
FX Taxes, duties, and similar payments | | | 70 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719.00 | |
GE Other Expenses | | | 8 865.00 | |
GF Total Operating Expenses (II) | | | 9 383 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602 488.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 610 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 3 088.00 | 1 171.00 | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | 1 171.00 | | 3 088.00 |
HG Exceptional depreciation and provisions | 13 440.00 | 13 820.00 | | 13 440.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 13 820.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -12 648.00 | | -10 352.00 |
HK Income tax | 2 075 972.00 | 1 986 201.00 | | 2 075 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 997 209.00 | 15 762 529.00 | | 16 997 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 680.00 | 10 731 561.00 | | 11 472 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524 529.00 | 5 030 968.00 | | 5 524 529.00 |
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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 | 4 029 749.00 | | 69 989.00 | 4 029 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 162.00 | |
I4 DECREASES Grand Total | | | 4 099 739.00 | |
IO DECREASES Total including other intangible assets | | | 33 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 678.00 | | | 33 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 910.00 | | 69 989.00 | 2 863 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 162.00 | | | 1 132 162.00 |
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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 | 2 623 519.00 | 42 300.00 | | 2 623 519.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | | | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 842.00 | 42 300.00 | | 2 589 842.00 |
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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 | 57 774.00 | 13 441.00 | 3 089.00 | 57 774.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 050.00 | 719.00 | 4 050.00 | 4 050.00 |
6N Inventories and work in progress | 456 027.00 | 510 769.00 | 456 027.00 | 456 027.00 |
7B Total provisions for depreciation | 456 027.00 | 510 769.00 | 456 027.00 | 456 027.00 |
7C Grand total | 517 851.00 | 524 930.00 | 463 166.00 | 517 851.00 |
UE of which provisions and reversals: - Operating | | 511 489.00 | 460 077.00 | |
UJ - Exceptional | | 13 441.00 | 3 089.00 | |
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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 | 2 132 442.00 | 2 132 442.00 | | 2 132 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 2 216 225.00 | 2 216 225.00 | | 2 216 225.00 |
VB VAT | 77 535.00 | 77 535.00 | | 77 535.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 197 524.00 | 197 524.00 | | 197 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 276.00 | 5 304 276.00 | | 5 304 276.00 |
VW VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 281.00 | 2 388 281.00 | | 2 388 281.00 |
