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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 | 158 311.00 | 158 311.00 | | 158 311.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 132 935.00 | 1 445 736.00 | 687 199.00 | 2 132 935.00 |
AR Technical installations, industrial equipment and tools | 5 919 049.00 | 4 737 453.00 | 1 181 596.00 | 5 919 049.00 |
AT Other tangible assets | 1 808 496.00 | 1 465 560.00 | 342 936.00 | 1 808 496.00 |
AV Fixed assets in progress | 16 344.00 | | 16 344.00 | 16 344.00 |
AX Advances and down payments | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 10 156 521.00 | 7 807 060.00 | 2 349 461.00 | 10 156 521.00 |
BL Raw materials, supplies | 2 209 125.00 | 193 759.00 | 2 015 366.00 | 2 209 125.00 |
BN Goods in progress | 257 244.00 | | 257 244.00 | 257 244.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 2 275 535.00 | 62 934.00 | 2 212 601.00 | 2 275 535.00 |
BZ Other receivables | 365 628.00 | | 365 628.00 | 365 628.00 |
CF Cash and cash equivalents | 6 952 957.00 | | 6 952 957.00 | 6 952 957.00 |
CH Prepaid expenses | 276 284.00 | | 276 284.00 | 276 284.00 |
CJ TOTAL (II) | 12 337 421.00 | 256 693.00 | 12 080 728.00 | 12 337 421.00 |
CO Grand total (0 to V) | 22 493 942.00 | 8 063 753.00 | 14 430 189.00 | 22 493 942.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 671 976.00 | 1 521 744.00 | | 1 671 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 840.00 | 2 180 232.00 | | 3 155 840.00 |
DK Regulated provisions | 692 589.00 | 670 991.00 | | 692 589.00 |
DL TOTAL (I) | 9 443 735.00 | 8 296 296.00 | | 9 443 735.00 |
DP Provisions for Risks | 217 886.00 | 108 475.00 | | 217 886.00 |
DQ Provisions for Expenses | 533 973.00 | 594 474.00 | | 533 973.00 |
DR TOTAL (IV) | 751 859.00 | 702 949.00 | | 751 859.00 |
DU Loans and Debts from Credit Institutions (3) | 654 385.00 | 1 059 629.00 | | 654 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 179.00 | | | 384 179.00 |
DW Advances and down payments received on current orders | 124 403.00 | 44 608.00 | | 124 403.00 |
DX Trade payables and related accounts | 1 737 087.00 | 2 086 222.00 | | 1 737 087.00 |
DY Tax and social security liabilities | 1 182 032.00 | 1 052 762.00 | | 1 182 032.00 |
DZ Fixed asset liabilities and related accounts | 23 149.00 | | | 23 149.00 |
EA Other liabilities | 129 360.00 | 98 431.00 | | 129 360.00 |
EC TOTAL (IV) | 4 234 595.00 | 4 341 651.00 | | 4 234 595.00 |
EE Grand total (I to V) | 14 430 189.00 | 13 340 896.00 | | 14 430 189.00 |
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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 | 467 652.00 | | 467 652.00 | 467 652.00 |
FD Production sold - goods | 20 192 341.00 | | 20 192 341.00 | 20 192 341.00 |
FG Production sold - services | 525 788.00 | | 525 788.00 | 525 788.00 |
FJ Net sales | 21 185 781.00 | | 21 185 781.00 | 21 185 781.00 |
FM Inventory production | | | 40 569.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 908.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 21 623 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 144 475.00 | |
FV Inventory change (raw materials and supplies) | | | -355 773.00 | |
FW Other purchases and external expenses | | | 4 442 410.00 | |
FX Taxes, duties, and similar payments | | | 179 936.00 | |
FY Salaries and Wages | | | 2 399 380.00 | |
FZ Social Security Contributions | | | 739 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 886.00 | |
GE Other Expenses | | | 464 551.00 | |
GF Total Operating Expenses (II) | | | 16 897 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726 182.00 | |
GL Other interest and similar income | | | 125 404.00 | |
GP Total financial income (V) | | | 125 404.00 | |
GR Interest and similar expenses | | | 92 417.00 | |
GU Total financial expenses (VI) | | | 92 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 419.00 | | | 23 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 748 635.00 | 17 398 329.00 | | 21 748 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 989 466.00 | 14 018 734.00 | | 16 989 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759 169.00 | 3 379 595.00 | | 4 759 169.00 |
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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 | 158 311.00 | | | 158 311.00 |
I4 DECREASES Grand Total | | | 158 311.00 | |
IO DECREASES Total including other intangible assets | | | 158 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 311.00 | | | 158 311.00 |
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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 | 670 991.00 | 95 350.00 | 73 751.00 | 670 991.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 949.00 | 217 886.00 | 168 977.00 | 702 949.00 |
7C Grand total | 1 373 940.00 | 313 236.00 | 242 728.00 | 1 373 940.00 |
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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 | 1 760 236.00 | 1 760 236.00 | | 1 760 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 572.00 | 1 695 572.00 | | 1 695 572.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 2 275 535.00 | 2 200 024.00 | 75 511.00 | 2 275 535.00 |
VH Loans with a maturity of more than one year at origin | 654 385.00 | 263 984.00 | 390 401.00 | 654 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 560.00 | 642 560.00 | | 642 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 163.00 | 2 842 584.00 | 80 579.00 | 2 923 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 192.00 | 3 719 791.00 | 390 401.00 | 4 110 192.00 |
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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 | 87.00 | 91.00 | | 87.00 |
