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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 | 687 544.00 | 389 599.00 | 297 945.00 | 687 544.00 |
AN Land | 505 713.00 | 500 331.00 | 5 382.00 | 505 713.00 |
AP Buildings | 510 458.00 | 495 195.00 | 15 263.00 | 510 458.00 |
AR Technical installations, industrial equipment and tools | 9 363 575.00 | 8 237 916.00 | 1 125 659.00 | 9 363 575.00 |
AT Other tangible assets | 876 155.00 | 617 728.00 | 258 427.00 | 876 155.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 12 050 066.00 | 10 240 769.00 | 1 809 297.00 | 12 050 066.00 |
BL Raw materials, supplies | 1 911 208.00 | | 1 911 208.00 | 1 911 208.00 |
BN Goods in progress | 666 215.00 | | 666 215.00 | 666 215.00 |
BR Intermediate and finished products | 2 788 600.00 | | 2 788 600.00 | 2 788 600.00 |
BV Advances and down payments on orders | 23 475.00 | | 23 475.00 | 23 475.00 |
BX Customers and related accounts | 5 254 417.00 | 75 961.00 | 5 178 456.00 | 5 254 417.00 |
BZ Other receivables | 304 528.00 | | 304 528.00 | 304 528.00 |
CF Cash and cash equivalents | 4 935 290.00 | | 4 935 290.00 | 4 935 290.00 |
CH Prepaid expenses | 127 963.00 | | 127 963.00 | 127 963.00 |
CJ TOTAL (II) | 16 011 694.00 | 75 961.00 | 15 935 734.00 | 16 011 694.00 |
CO Grand total (0 to V) | 28 061 760.00 | 10 316 729.00 | 17 745 031.00 | 28 061 760.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 9 377 934.00 | 8 634 720.00 | | 9 377 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 487.00 | 743 214.00 | | 1 600 487.00 |
DL TOTAL (I) | 12 093 821.00 | 10 493 334.00 | | 12 093 821.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 924.00 | 73 715.00 | | 143 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 039.00 | 1 142 287.00 | | 1 885 039.00 |
DW Advances and down payments received on current orders | 28 958.00 | 27 670.00 | | 28 958.00 |
DX Trade payables and related accounts | 2 060 994.00 | 2 078 820.00 | | 2 060 994.00 |
DY Tax and social security liabilities | 1 133 584.00 | 766 993.00 | | 1 133 584.00 |
DZ Fixed asset liabilities and related accounts | | 17 928.00 | | |
EA Other liabilities | 352 559.00 | 252 375.00 | | 352 559.00 |
EB Prepaid income (2) | 26 154.00 | 11 908.00 | | 26 154.00 |
EC TOTAL (IV) | 5 631 210.00 | 4 371 695.00 | | 5 631 210.00 |
EE Grand total (I to V) | 17 745 031.00 | 14 865 029.00 | | 17 745 031.00 |
EG Accrued income and payables due within one year | 5 592 010.00 | 4 333 546.00 | | 5 592 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 601.00 | | 524.00 |
EI Including equity loans | 1 885 039.00 | | | 1 885 039.00 |
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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 | | | 21 778 434.00 | |
FG Production sold - services | | | 851 696.00 | |
FJ Net sales | | | 22 630 131.00 | |
FM Inventory production | | | -632 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 796.00 | |
FQ Other income | | | 13 044.00 | |
FR Total operating income (I) | | | 22 075 659.00 | |
FU Purchases of raw materials and other supplies | | | 6 455 202.00 | |
FV Inventory change (raw materials and supplies) | | | 324 601.00 | |
FW Other purchases and external expenses | | | 7 950 022.00 | |
FX Taxes, duties, and similar payments | | | 387 173.00 | |
FY Salaries and Wages | | | 2 692 035.00 | |
FZ Social Security Contributions | | | 884 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 19 338 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 32 613.00 | |
GP Total financial income (V) | | | 32 703.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 769 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 438.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 72 294.00 | | | 72 294.00 |
HH Total exceptional expenses (VIII) | 112 654.00 | 438.00 | | 112 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 654.00 | -438.00 | | -112 654.00 |
HJ Employee participation in company results | 193 499.00 | 28 124.00 | | 193 499.00 |
HK Income tax | 862 463.00 | 303 980.00 | | 862 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 108 362.00 | 22 707 651.00 | | 22 108 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507 875.00 | 21 964 436.00 | | 20 507 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 487.00 | 743 214.00 | | 1 600 487.00 |
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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 | 11 740 858.00 | | | 11 740 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 621.00 | |
I4 DECREASES Grand Total | | | 12 050 066.00 | |
IO DECREASES Total including other intangible assets | | | 687 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 255 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 600.00 | | | 804 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 829 637.00 | | | 10 829 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 621.00 | | | 106 621.00 |
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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 | 9 697 474.00 | 673 294.00 | 130 000.00 | 9 697 474.00 |
PE DEPRECIATION Total including other intangible assets | 374 002.00 | 145 598.00 | 130 000.00 | 374 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 323 473.00 | 527 697.00 | | 9 323 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 060 994.00 | 2 060 994.00 | | 2 060 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 574.00 | 2 237 574.00 | | 2 237 574.00 |
8L Deferred income | 26 154.00 | 26 154.00 | | 26 154.00 |
UT Other financial assets | 100 816.00 | 100 816.00 | | 100 816.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 143 400.00 | 133 157.00 | 10 243.00 | 143 400.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 174 714.00 | | | 174 714.00 |
VS Prepaid expenses | 127 963.00 | | | 127 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 723.00 | 5 603 866.00 | 183 857.00 | 5 787 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 252.00 | 5 592 010.00 | 10 243.00 | 5 602 252.00 |
