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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 | 570 643.00 | 567 220.00 | 3 423.00 | 570 643.00 |
AP Buildings | 31 623.00 | 31 586.00 | 37.00 | 31 623.00 |
AR Technical installations, industrial equipment and tools | 5 916 270.00 | 5 345 040.00 | 571 230.00 | 5 916 270.00 |
AT Other tangible assets | 2 468 391.00 | 2 023 859.00 | 444 532.00 | 2 468 391.00 |
AV Fixed assets in progress | 22 372.00 | | 22 372.00 | 22 372.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 9 012 979.00 | 7 967 707.00 | 1 045 272.00 | 9 012 979.00 |
BL Raw materials, supplies | 2 137 154.00 | 76 056.00 | 2 061 098.00 | 2 137 154.00 |
BN Goods in progress | 395 907.00 | 38 709.00 | 357 197.00 | 395 907.00 |
BR Intermediate and finished products | 2 287 058.00 | 166 383.00 | 2 120 675.00 | 2 287 058.00 |
BV Advances and down payments on orders | 132 587.00 | | 132 587.00 | 132 587.00 |
BX Customers and related accounts | 5 302 383.00 | | 5 302 383.00 | 5 302 383.00 |
BZ Other receivables | 595 411.00 | 50 000.00 | 545 411.00 | 595 411.00 |
CD Marketable securities | 3 196 160.00 | | 3 196 160.00 | 3 196 160.00 |
CF Cash and cash equivalents | 3 339 182.00 | | 3 339 182.00 | 3 339 182.00 |
CH Prepaid expenses | 192 398.00 | | 192 398.00 | 192 398.00 |
CJ TOTAL (II) | 17 578 245.00 | 331 149.00 | 17 247 096.00 | 17 578 245.00 |
CO Grand total (0 to V) | 26 591 225.00 | 8 298 856.00 | 18 292 369.00 | 26 591 225.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 784 194.00 | | | 10 784 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 258.00 | | | 1 595 258.00 |
DJ Investment subsidies | 32 420.00 | | | 32 420.00 |
DK Regulated provisions | 460 849.00 | | | 460 849.00 |
DL TOTAL (I) | 13 972 722.00 | | | 13 972 722.00 |
DQ Provisions for Expenses | 92 427.00 | | | 92 427.00 |
DR TOTAL (IV) | 92 427.00 | | | 92 427.00 |
DU Loans and Debts from Credit Institutions (3) | 40 847.00 | | | 40 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 996.00 | | | 299 996.00 |
DW Advances and down payments received on current orders | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 2 357 570.00 | | | 2 357 570.00 |
DY Tax and social security liabilities | 1 190 009.00 | | | 1 190 009.00 |
DZ Fixed asset liabilities and related accounts | 248 783.00 | | | 248 783.00 |
EA Other liabilities | 55 096.00 | | | 55 096.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 4 227 219.00 | | | 4 227 219.00 |
EE Grand total (I to V) | 18 292 369.00 | | | 18 292 369.00 |
EG Accrued income and payables due within one year | 4 223 803.00 | | | 4 223 803.00 |
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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 | 16 421 239.00 | 8 816 557.00 | 25 237 796.00 | 16 421 239.00 |
FG Production sold - services | 1 100.00 | 630.00 | 1 730.00 | 1 100.00 |
FJ Net sales | 16 422 339.00 | 8 817 187.00 | 25 239 526.00 | 16 422 339.00 |
FM Inventory production | | | -506 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 215.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 25 495 408.00 | |
FU Purchases of raw materials and other supplies | | | 10 511 848.00 | |
FV Inventory change (raw materials and supplies) | | | 401 490.00 | |
FW Other purchases and external expenses | | | 5 945 442.00 | |
FX Taxes, duties, and similar payments | | | 292 157.00 | |
FY Salaries and Wages | | | 3 950 978.00 | |
FZ Social Security Contributions | | | 1 539 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 777.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 23 204 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 627.00 | |
GL Other interest and similar income | | | 160 707.00 | |
GO Net income from sales of marketable securities | | | 2 378.00 | |
GP Total financial income (V) | | | 163 085.00 | |
GR Interest and similar expenses | | | 24 013.00 | |
GU Total financial expenses (VI) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 192.00 | | | 97 192.00 |
A4 Equity method investments | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | 317 476.00 | | | 317 476.00 |
HC Reversals of provisions and transfers of expenses | 40 815.00 | | | 40 815.00 |
HD Total exceptional income (VII) | 358 292.00 | | | 358 292.00 |
HE Exceptional expenses on management operations | 28 360.00 | | | 28 360.00 |
HF Exceptional expenses on capital transactions | 289 585.00 | | | 289 585.00 |
HG Exceptional depreciation and provisions | 27 282.00 | | | 27 282.00 |
HH Total exceptional expenses (VIII) | 345 228.00 | | | 345 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 063.00 | | | 13 063.00 |
HJ Employee participation in company results | 163 178.00 | | | 163 178.00 |
HK Income tax | 684 327.00 | | | 684 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 016 786.00 | | | 26 016 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 421 528.00 | | | 24 421 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 258.00 | | | 1 595 258.00 |
HP References: Equipment leasing | 786 793.00 | | | 786 793.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 946.00 | 4 000.00 | 1 270.00 | 946.00 |
KD ACQUISITIONS Total including other intangible assets | 596 994.00 | 17 597.00 | 43 947.00 | 596 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | 4 000.00 | 1 270.00 | 946.00 |
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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 | 7 959 924.00 | 251 626.00 | 243 843.00 | 7 959 924.00 |
PE DEPRECIATION Total including other intangible assets | 580 786.00 | 23 943.00 | 37 508.00 | 580 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379 138.00 | 227 684.00 | 206 335.00 | 7 379 138.00 |
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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 | 475 725.00 | 25 940.00 | 40 816.00 | 475 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 310.00 | 28 778.00 | 64 660.00 | 128 310.00 |
7C Grand total | 604 035.00 | 54 718.00 | 105 476.00 | 604 035.00 |
UE of which provisions and reversals: - Operating | | 28 778.00 | 64 660.00 | |
UJ - Exceptional | | 25 940.00 | 40 816.00 | |
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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 | 2 357 571.00 | 2 357 571.00 | | 2 357 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 783.00 | 248 783.00 | | 248 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 093.00 | 355 093.00 | | 355 093.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | 40 847.00 | 40 847.00 | | 40 847.00 |
VK Loans repaid during the year | 299 996.00 | | | 299 996.00 |
VS Prepaid expenses | 192 399.00 | | | 192 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 870.00 | 6 093 644.00 | 226.00 | 6 093 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 804.00 | 4 223 804.00 | | 4 223 804.00 |
