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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209 374.00 | 185 696.00 | 23 678.00 | 209 374.00 |
AN Land | 456 784.00 | | 456 784.00 | 456 784.00 |
AP Buildings | 3 677 255.00 | 547 135.00 | 3 130 120.00 | 3 677 255.00 |
AR Technical installations, industrial equipment and tools | 1 593 544.00 | 758 309.00 | 835 235.00 | 1 593 544.00 |
AT Other tangible assets | 674 217.00 | 417 826.00 | 256 391.00 | 674 217.00 |
BH Other financial assets | 42 272.00 | | 42 272.00 | 42 272.00 |
BJ TOTAL (I) | 20 105 515.00 | 1 908 966.00 | 18 196 548.00 | 20 105 515.00 |
BL Raw materials, supplies | 545 908.00 | 45 570.00 | 500 338.00 | 545 908.00 |
BN Goods in progress | 707 983.00 | 6 767.00 | 701 216.00 | 707 983.00 |
BR Intermediate and finished products | 208 745.00 | | 208 745.00 | 208 745.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 37 822.00 | | 37 822.00 | 37 822.00 |
BX Customers and related accounts | 3 682 334.00 | 183 749.00 | 3 498 586.00 | 3 682 334.00 |
BZ Other receivables | 427 024.00 | | 427 024.00 | 427 024.00 |
CF Cash and cash equivalents | 7 254 105.00 | | 7 254 105.00 | 7 254 105.00 |
CH Prepaid expenses | 67 556.00 | | 67 556.00 | 67 556.00 |
CJ TOTAL (II) | 12 931 477.00 | 236 086.00 | 12 695 391.00 | 12 931 477.00 |
CO Grand total (0 to V) | 33 036 991.00 | 2 145 052.00 | 30 891 939.00 | 33 036 991.00 |
CU Other investments | 13 452 068.00 | | 13 452 068.00 | 13 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 868 042.00 | 724 223.00 | | 868 042.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 7 612 783.00 | 4 880 233.00 | | 7 612 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883 744.00 | 2 876 369.00 | | 2 883 744.00 |
DL TOTAL (I) | 26 852 122.00 | 23 968 378.00 | | 26 852 122.00 |
DP Provisions for Risks | 457 939.00 | 463 716.00 | | 457 939.00 |
DQ Provisions for Expenses | 244 024.00 | 221 640.00 | | 244 024.00 |
DR TOTAL (IV) | 701 963.00 | 685 356.00 | | 701 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 51 250.00 | | 51 250.00 |
DW Advances and down payments received on current orders | 503 804.00 | 613 927.00 | | 503 804.00 |
DX Trade payables and related accounts | 1 042 457.00 | 1 265 243.00 | | 1 042 457.00 |
DY Tax and social security liabilities | 1 423 080.00 | 1 693 563.00 | | 1 423 080.00 |
EA Other liabilities | 227 917.00 | 236 594.00 | | 227 917.00 |
EB Prepaid income (2) | 89 346.00 | 80 550.00 | | 89 346.00 |
EC TOTAL (IV) | 3 337 854.00 | 3 941 127.00 | | 3 337 854.00 |
EE Grand total (I to V) | 30 891 939.00 | 28 594 861.00 | | 30 891 939.00 |
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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 | 3 365 811.00 | 185 298.00 | 3 551 109.00 | 3 365 811.00 |
FD Production sold - goods | 6 665 434.00 | 6 245 165.00 | 12 910 599.00 | 6 665 434.00 |
FG Production sold - services | 1 827 583.00 | 167 679.00 | 1 995 262.00 | 1 827 583.00 |
FJ Net sales | 11 858 827.00 | 6 598 142.00 | 18 456 969.00 | 11 858 827.00 |
FM Inventory production | | | -193 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 760.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 18 895 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 962 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 923 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 3 099 663.00 | |
FX Taxes, duties, and similar payments | | | 363 451.00 | |
FY Salaries and Wages | | | 3 540 220.00 | |
FZ Social Security Contributions | | | 1 716 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 200.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 17 376 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 815.00 | |
GK Income from other securities and fixed asset receivables | | | 5 927.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 2 081 789.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 077 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 1 286.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 5 392.00 | 6 281.00 | | 5 392.00 |
HD Total exceptional income (VII) | 7 698.00 | 7 567.00 | | 7 698.00 |
HE Exceptional expenses on management operations | 19 917.00 | 1 119.00 | | 19 917.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | 3 912.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 22 487.00 | 5 031.00 | | 22 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | 2 536.00 | | -14 789.00 |
HJ Employee participation in company results | 244 826.00 | 243 987.00 | | 244 826.00 |
HK Income tax | 452 314.00 | 443 914.00 | | 452 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 984 808.00 | 20 764 306.00 | | 20 984 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101 065.00 | 17 887 937.00 | | 18 101 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883 744.00 | 2 876 369.00 | | 2 883 744.00 |
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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 | 19 809 288.00 | | | 19 809 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 494 340.00 | |
I4 DECREASES Grand Total | | | 20 105 515.00 | |
IO DECREASES Total including other intangible assets | | | 209 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 401 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 458.00 | | | 185 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129 389.00 | | | 6 129 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 494 442.00 | | | 13 494 442.00 |
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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 | 1 574 082.00 | 360 974.00 | 26 090.00 | 1 574 082.00 |
PE DEPRECIATION Total including other intangible assets | 167 475.00 | 18 221.00 | | 167 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 607.00 | 342 753.00 | 26 090.00 | 1 406 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 356.00 | 239 200.00 | 222 593.00 | 685 356.00 |
7C Grand total | 685 356.00 | 239 200.00 | 222 593.00 | 685 356.00 |
UE of which provisions and reversals: - Operating | | 239 200.00 | 222 593.00 | |
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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 | 51 250.00 | 51 250.00 | | 51 250.00 |
8B Suppliers and Related Accounts | 1 042 457.00 | 1 042 457.00 | | 1 042 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 917.00 | 227 917.00 | | 227 917.00 |
8L Deferred income | 89 346.00 | 83 056.00 | 6 290.00 | 89 346.00 |
VS Prepaid expenses | 67 556.00 | | | 67 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 186.00 | 4 176 914.00 | 42 272.00 | 4 219 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 050.00 | 2 827 760.00 | 6 290.00 | 2 834 050.00 |
