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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 757 444.00 | 581 142.00 | 176 303.00 | 757 444.00 |
AF Concessions, Patents and Similar Rights | 2 490 225.00 | 1 891 576.00 | 598 649.00 | 2 490 225.00 |
AJ Other Intangible Assets | 1 819 864.00 | | 1 819 864.00 | 1 819 864.00 |
AP Buildings | 672 102.00 | 173 136.00 | 498 966.00 | 672 102.00 |
AR Technical installations, industrial equipment and tools | 1 660 987.00 | 1 301 452.00 | 343 494.00 | 1 660 987.00 |
AT Other tangible assets | 718 472.00 | 491 269.00 | 227 203.00 | 718 472.00 |
AV Fixed assets in progress | | | 16 041.00 | |
BH Other financial assets | 62 221.00 | | 62 221.00 | 62 221.00 |
BJ TOTAL (I) | 12 071 791.00 | 7 517 327.00 | 4 554 464.00 | 12 071 791.00 |
BL Raw materials, supplies | 1 524 107.00 | 174 105.00 | 1 350 002.00 | 1 524 107.00 |
BN Goods in progress | 779 684.00 | | 779 684.00 | 779 684.00 |
BR Intermediate and finished products | 4 028 083.00 | 73 020.00 | 3 955 063.00 | 4 028 083.00 |
BT Goods | 85 013.00 | 7 470.00 | 77 543.00 | 85 013.00 |
BV Advances and down payments on orders | 31 941.00 | | 31 941.00 | 31 941.00 |
BX Customers and related accounts | 3 404 023.00 | 38 033.00 | 3 365 990.00 | 3 404 023.00 |
BZ Other receivables | 528 094.00 | | 528 094.00 | 528 094.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 552 497.00 | | 2 552 497.00 | 2 552 497.00 |
CH Prepaid expenses | 170 290.00 | | 170 290.00 | 170 290.00 |
CJ TOTAL (II) | 16 303 732.00 | 292 627.00 | 16 011 104.00 | 16 303 732.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 28 375 627.00 | 7 809 954.00 | 20 565 673.00 | 28 375 627.00 |
CU Other investments | 121 140.00 | | 121 140.00 | 121 140.00 |
CX Development or Research and Development Expenses | 3 769 337.00 | 3 078 752.00 | 690 584.00 | 3 769 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 890.00 | 952 890.00 | | 952 890.00 |
DB Share, merger, contribution premiums, etc. | 3 784 996.00 | 3 784 996.00 | | 3 784 996.00 |
DD Legal reserve (1) | 118 360.00 | 118 360.00 | | 118 360.00 |
DF Regulated reserves (1) | 62 606.00 | 62 606.00 | | 62 606.00 |
DH Retained earnings | 5 366 741.00 | 3 824 708.00 | | 5 366 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127 031.00 | 3 255 965.00 | | 3 127 031.00 |
DJ Investment subsidies | 25 992.00 | 28 033.00 | | 25 992.00 |
DK Regulated provisions | 16 702.00 | 12 632.00 | | 16 702.00 |
DL TOTAL (I) | 13 455 320.00 | 12 040 191.00 | | 13 455 320.00 |
DP Provisions for Risks | 85 838.00 | 200 811.00 | | 85 838.00 |
DQ Provisions for Expenses | 250 074.00 | 186 181.00 | | 250 074.00 |
DR TOTAL (IV) | 335 913.00 | 386 992.00 | | 335 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 594.00 | 3 047 202.00 | | 3 080 594.00 |
DX Trade payables and related accounts | 1 833 037.00 | 1 871 183.00 | | 1 833 037.00 |
DY Tax and social security liabilities | 1 255 062.00 | 1 238 035.00 | | 1 255 062.00 |
DZ Fixed asset liabilities and related accounts | 205 141.00 | 261 300.00 | | 205 141.00 |
EA Other liabilities | 400 079.00 | 274 857.00 | | 400 079.00 |
EB Prepaid income (2) | | 12 911.00 | | |
EC TOTAL (IV) | 6 773 913.00 | 6 705 488.00 | | 6 773 913.00 |
ED (V) | 528.00 | 505.00 | | 528.00 |
EE Grand total (I to V) | 20 565 673.00 | 19 133 177.00 | | 20 565 673.00 |
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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 | | | 116 121.00 | |
FD Production sold - goods | | | 22 869 412.00 | |
FG Production sold - services | | | 178 283.00 | |
FJ Net sales | | | 23 163 816.00 | |
FM Inventory production | | | 640 842.00 | |
FN Capitalized production | | | 383 209.00 | |
FO Operating subsidies | | | 8 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 062.00 | |
FQ Other income | | | 13 509.00 | |
FR Total operating income (I) | | | 24 647 264.00 | |
FS Purchases of goods (including customs duties) | | | 49 886.00 | |
FT Inventory change (goods) | | | 10 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 521.00 | |
FV Inventory change (raw materials and supplies) | | | 52 037.00 | |
FW Other purchases and external expenses | | | 12 403 937.00 | |
FX Taxes, duties, and similar payments | | | 238 722.00 | |
FY Salaries and Wages | | | 2 835 129.00 | |
FZ Social Security Contributions | | | 1 112 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 121.00 | |
GF Total Operating Expenses (II) | | | 4 954 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GN Positive exchange differences | | | 11 626.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 944 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 906.00 | |
GR Interest and similar expenses | | | 95 798.00 | |
GS Negative differences of foreign exchange | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 106 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 791.00 | 2 041.00 | | 4 791.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | 403 085.00 | | 2 864.00 |
HD Total exceptional income (VII) | 7 655.00 | 405 126.00 | | 7 655.00 |
HE Exceptional expenses on management operations | 832.00 | 173.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | 14 863.00 | | 3 042.00 |
HG Exceptional depreciation and provisions | 226 429.00 | 88 186.00 | | 226 429.00 |
HH Total exceptional expenses (VIII) | 230 303.00 | 103 222.00 | | 230 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 649.00 | 301 904.00 | | -222 649.00 |
HJ Employee participation in company results | 277 105.00 | 276 035.00 | | 277 105.00 |
HK Income tax | 1 002 574.00 | 963 836.00 | | 1 002 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 599 446.00 | 24 000 911.00 | | 25 599 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 472 415.00 | 20 744 946.00 | | 22 472 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127 031.00 | 3 255 965.00 | | 3 127 031.00 |
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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 | 12 632.00 | 4 070.00 | | 12 632.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 811.00 | 13 133.00 | 128 106.00 | 200 811.00 |
7C Grand total | 386 992.00 | 77 026.00 | 128 106.00 | 386 992.00 |
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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 | 1 833 037.00 | 1 833 037.00 | | 1 833 037.00 |
8C Staff and Related Accounts | 554 516.00 | 554 516.00 | | 554 516.00 |
8D Social Security and Other Social Organizations | 462 675.00 | 462 675.00 | | 462 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 140.00 | 30 886.00 | 174 255.00 | 205 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 079.00 | 400 079.00 | | 400 079.00 |
UX Other trade receivables | 528 094.00 | | | 528 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 381.00 | 3 950 321.00 | 25 060.00 | 3 975 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 318.00 | 3 519 064.00 | 174 255.00 | 3 693 318.00 |
