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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 | 289 671.00 | 282 660.00 | 7 011.00 | 289 671.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 2 092 980.00 | 1 508 248.00 | 584 732.00 | 2 092 980.00 |
AR Technical installations, industrial equipment and tools | 18 446 584.00 | 13 352 190.00 | 5 094 393.00 | 18 446 584.00 |
AT Other tangible assets | 846 712.00 | 657 306.00 | 189 406.00 | 846 712.00 |
AX Advances and down payments | 16 143.00 | | 16 143.00 | 16 143.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 21 815 293.00 | 15 800 406.00 | 6 014 887.00 | 21 815 293.00 |
BL Raw materials, supplies | 1 354 002.00 | 10 654.00 | 1 343 347.00 | 1 354 002.00 |
BR Intermediate and finished products | 1 267 396.00 | 31 305.00 | 1 236 090.00 | 1 267 396.00 |
BV Advances and down payments on orders | 103 673.00 | | 103 673.00 | 103 673.00 |
BX Customers and related accounts | 3 891 657.00 | 14 600.00 | 3 877 056.00 | 3 891 657.00 |
BZ Other receivables | 148 018.00 | | 148 018.00 | 148 018.00 |
CD Marketable securities | 1 526 614.00 | | 1 526 614.00 | 1 526 614.00 |
CF Cash and cash equivalents | 1 610 775.00 | | 1 610 775.00 | 1 610 775.00 |
CH Prepaid expenses | 790 283.00 | | 790 283.00 | 790 283.00 |
CJ TOTAL (II) | 10 692 422.00 | 56 561.00 | 10 635 860.00 | 10 692 422.00 |
CO Grand total (0 to V) | 32 507 716.00 | 15 856 967.00 | 16 650 748.00 | 32 507 716.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 5 176 776.00 | | | 5 176 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509 195.00 | | | 2 509 195.00 |
DK Regulated provisions | 1 508 596.00 | | | 1 508 596.00 |
DL TOTAL (I) | 11 562 665.00 | | | 11 562 665.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 670.00 | | | 535 670.00 |
DX Trade payables and related accounts | 2 039 133.00 | | | 2 039 133.00 |
DY Tax and social security liabilities | 2 078 758.00 | | | 2 078 758.00 |
EA Other liabilities | 177 116.00 | | | 177 116.00 |
EB Prepaid income (2) | 117 404.00 | | | 117 404.00 |
EC TOTAL (IV) | 4 948 082.00 | | | 4 948 082.00 |
EE Grand total (I to V) | 16 650 748.00 | | | 16 650 748.00 |
EG Accrued income and payables due within one year | 4 948 082.00 | | | 4 948 082.00 |
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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 | 17 859 975.00 | 5 476 088.00 | 23 336 064.00 | 17 859 975.00 |
FG Production sold - services | 19 614.00 | 17 846.00 | 37 461.00 | 19 614.00 |
FJ Net sales | 17 879 590.00 | 5 493 935.00 | 23 373 525.00 | 17 879 590.00 |
FM Inventory production | | | 55 785.00 | |
FO Operating subsidies | | | 56 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 793.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 23 694 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 602 960.00 | |
FV Inventory change (raw materials and supplies) | | | -48 426.00 | |
FW Other purchases and external expenses | | | 3 838 697.00 | |
FX Taxes, duties, and similar payments | | | 555 189.00 | |
FY Salaries and Wages | | | 5 860 297.00 | |
FZ Social Security Contributions | | | 2 420 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 20 742 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 494.00 | |
GL Other interest and similar income | | | 49 389.00 | |
GO Net income from sales of marketable securities | | | 31 414.00 | |
GP Total financial income (V) | | | 80 804.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 144.00 | | | 22 144.00 |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 13 987.00 | | | 13 987.00 |
HC Reversals of provisions and transfers of expenses | 225 828.00 | | | 225 828.00 |
HD Total exceptional income (VII) | 242 806.00 | | | 242 806.00 |
HE Exceptional expenses on management operations | 4 237.00 | | | 4 237.00 |
HG Exceptional depreciation and provisions | 99 788.00 | | | 99 788.00 |
HH Total exceptional expenses (VIII) | 104 025.00 | | | 104 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 781.00 | | | 138 781.00 |
HJ Employee participation in company results | 259 211.00 | | | 259 211.00 |
HK Income tax | 399 029.00 | | | 399 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018 310.00 | | | 24 018 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 509 115.00 | | | 21 509 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509 195.00 | | | 2 509 195.00 |
HP References: Equipment leasing | 171 076.00 | | | 171 076.00 |
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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 | 18 449 588.00 | | 3 388 237.00 | 18 449 588.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 16 750.00 | 3 000.00 |
I4 DECREASES Grand Total | 7 350.00 | 15 182.00 | 21 815 293.00 | 7 350.00 |
IO DECREASES Total including other intangible assets | | | 314 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | 15 182.00 | 21 483 871.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 295 928.00 | | 18 743.00 | 295 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 142 909.00 | | 3 360 494.00 | 18 142 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 9 000.00 | 10 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 634 636.00 | 99 788.00 | 225 828.00 | 1 634 636.00 |
7C Grand total | 10 179 510.00 | 3 763 458.00 | 2 380 303.00 | 10 179 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 3 873 963.00 | | | 3 873 963.00 |
UY Staff and related accounts | 4 460.00 | | | 4 460.00 |
VA Doubtful or disputed receivables | 17 693.00 | | | 17 693.00 |
VM Income taxes | 130 411.00 | | | 130 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VS Prepaid expenses | 790 283.00 | | | 790 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 710.00 | 4 837 710.00 | | 4 837 710.00 |
