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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 | 6 695.00 | | 6 695.00 | 6 695.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 60 815.00 | | 60 815.00 | 60 815.00 |
AP Buildings | 3 370 387.00 | 3 188 696.00 | 181 691.00 | 3 370 387.00 |
AR Technical installations, industrial equipment and tools | 5 746 236.00 | 5 062 069.00 | 684 167.00 | 5 746 236.00 |
AT Other tangible assets | 26 160.00 | 25 363.00 | 797.00 | 26 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 230 299.00 | 8 296 134.00 | 934 165.00 | 9 230 299.00 |
BL Raw materials, supplies | 175 186.00 | | 175 186.00 | 175 186.00 |
BN Goods in progress | 133 279.00 | | 133 279.00 | 133 279.00 |
BV Advances and down payments on orders | 63 080.00 | | 63 080.00 | 63 080.00 |
BX Customers and related accounts | 3 398 454.00 | | 3 398 454.00 | 3 398 454.00 |
BZ Other receivables | 7 364 132.00 | | 7 364 132.00 | 7 364 132.00 |
CD Marketable securities | 5 000 877.00 | | 5 000 877.00 | 5 000 877.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 16 158 686.00 | | 16 158 686.00 | 16 158 686.00 |
CO Grand total (0 to V) | 25 388 986.00 | 8 296 134.00 | 17 092 852.00 | 25 388 986.00 |
CX Development or Research and Development Expenses | 18 506.00 | 18 506.00 | | 18 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 988 807.00 | 6 614 444.00 | | 6 988 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 438.00 | 2 974 364.00 | | 4 214 438.00 |
DK Regulated provisions | 220 200.00 | 219 652.00 | | 220 200.00 |
DL TOTAL (I) | 11 431 830.00 | 9 816 844.00 | | 11 431 830.00 |
DP Provisions for Risks | 250 000.00 | 323 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 11 114.00 | 9 126.00 | | 11 114.00 |
DR TOTAL (IV) | 261 114.00 | 332 126.00 | | 261 114.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 208.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 643.00 | 54 507.00 | | 102 643.00 |
DX Trade payables and related accounts | 4 267 146.00 | 4 759 947.00 | | 4 267 146.00 |
DY Tax and social security liabilities | 254 242.00 | 218 230.00 | | 254 242.00 |
EA Other liabilities | 775 539.00 | 417 771.00 | | 775 539.00 |
EC TOTAL (IV) | 5 399 907.00 | 5 450 663.00 | | 5 399 907.00 |
EE Grand total (I to V) | 17 092 852.00 | 15 599 633.00 | | 17 092 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 854 255.00 | |
FG Production sold - services | | | 1 042 970.00 | |
FJ Net sales | | | 22 897 225.00 | |
FM Inventory production | | | 33 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 932 079.00 | |
FU Purchases of raw materials and other supplies | | | 4 236 756.00 | |
FV Inventory change (raw materials and supplies) | | | -18 845.00 | |
FW Other purchases and external expenses | | | 10 859 126.00 | |
FX Taxes, duties, and similar payments | | | 663 254.00 | |
FY Salaries and Wages | | | 314 632.00 | |
FZ Social Security Contributions | | | 133 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 097.00 | |
GB Operating Expenses - Provisions | | | 1 988.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 489 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442 568.00 | |
GP Total financial income (V) | | | 36 276.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 601.00 | 422 016.00 | | 412 601.00 |
HH Total exceptional expenses (VIII) | 333 458.00 | 620 066.00 | | 333 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 144.00 | -198 051.00 | | 79 144.00 |
HJ Employee participation in company results | 81 093.00 | 65 475.00 | | 81 093.00 |
HK Income tax | 2 258 016.00 | 1 488 913.00 | | 2 258 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 380 956.00 | 20 528 362.00 | | 23 380 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 518.00 | 17 553 997.00 | | 19 166 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 438.00 | 2 974 364.00 | | 4 214 438.00 |
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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 | 9 135 688.00 | | 208 723.00 | 9 135 688.00 |
I4 DECREASES Grand Total | | 114 112.00 | 9 230 299.00 | |
IO DECREASES Total including other intangible assets | | | 26 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 112.00 | 9 203 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 701.00 | | | 26 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108 987.00 | | 208 723.00 | 9 108 987.00 |
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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 | 7 997 037.00 | 299 097.00 | | 7 997 037.00 |
PE DEPRECIATION Total including other intangible assets | 20 006.00 | | | 20 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977 031.00 | 299 097.00 | | 7 977 031.00 |
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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 | 219 652.00 | 29 632.00 | 29 085.00 | 219 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 126.00 | 251 988.00 | 323 000.00 | 332 126.00 |
7C Grand total | 551 778.00 | 281 620.00 | 352 085.00 | 551 778.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
UJ - Exceptional | | 279 632.00 | 352 085.00 | |
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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 | 102 643.00 | | 102 643.00 | 102 643.00 |
8B Suppliers and Related Accounts | 4 267 146.00 | 4 267 146.00 | | 4 267 146.00 |
8D Social Security and Other Social Organizations | 254 242.00 | 173 149.00 | 81 093.00 | 254 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 539.00 | 775 539.00 | | 775 539.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 907.00 | 5 216 171.00 | 183 736.00 | 5 399 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
