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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 | 135 490.00 | 76 960.00 | 58 530.00 | 135 490.00 |
AN Land | 71 801.00 | | 71 801.00 | 71 801.00 |
AP Buildings | 5 624 140.00 | 2 657 634.00 | 2 966 505.00 | 5 624 140.00 |
AR Technical installations, industrial equipment and tools | 3 098 477.00 | 2 301 529.00 | 796 948.00 | 3 098 477.00 |
AT Other tangible assets | 640 525.00 | 350 313.00 | 290 211.00 | 640 525.00 |
AV Fixed assets in progress | 92 765.00 | | 92 765.00 | 92 765.00 |
BF Loans | 491 218.00 | | 491 218.00 | 491 218.00 |
BH Other financial assets | 166 259.00 | | 166 259.00 | 166 259.00 |
BJ TOTAL (I) | 10 320 679.00 | 5 386 437.00 | 4 934 241.00 | 10 320 679.00 |
BL Raw materials, supplies | 625 220.00 | | 625 220.00 | 625 220.00 |
BN Goods in progress | -335 465.00 | | -335 465.00 | -335 465.00 |
BR Intermediate and finished products | 733 614.00 | 487 477.00 | 246 136.00 | 733 614.00 |
BT Goods | 3 496 157.00 | 260 051.00 | 3 236 105.00 | 3 496 157.00 |
BV Advances and down payments on orders | 1 749 777.00 | | 1 749 777.00 | 1 749 777.00 |
BX Customers and related accounts | 25 728 658.00 | 520 611.00 | 25 208 047.00 | 25 728 658.00 |
BZ Other receivables | 766 558.00 | | 766 558.00 | 766 558.00 |
CD Marketable securities | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 2 393 089.00 | | 2 393 089.00 | 2 393 089.00 |
CH Prepaid expenses | 202 224.00 | | 202 224.00 | 202 224.00 |
CJ TOTAL (II) | 35 361 054.00 | 1 268 141.00 | 34 092 913.00 | 35 361 054.00 |
CO Grand total (0 to V) | 45 681 733.00 | 6 654 578.00 | 39 027 154.00 | 45 681 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 157.00 | 6 954 495.00 | | 5 707 157.00 |
DB Share, merger, contribution premiums, etc. | | 2 381 220.00 | | |
DD Legal reserve (1) | 695 450.00 | 695 450.00 | | 695 450.00 |
DG Other reserves | 1 310 548.00 | 1 882 023.00 | | 1 310 548.00 |
DH Retained earnings | 11 503 974.00 | 9 442 668.00 | | 11 503 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 417.00 | 2 061 306.00 | | 2 342 417.00 |
DL TOTAL (I) | 21 559 547.00 | 23 417 164.00 | | 21 559 547.00 |
DP Provisions for Risks | 470 889.00 | 342 505.00 | | 470 889.00 |
DR TOTAL (IV) | 470 889.00 | 342 505.00 | | 470 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 095.00 | 8 095.00 | | 8 095.00 |
DW Advances and down payments received on current orders | 741 945.00 | 821 423.00 | | 741 945.00 |
DX Trade payables and related accounts | 13 131 144.00 | 15 442 146.00 | | 13 131 144.00 |
DY Tax and social security liabilities | 2 364 817.00 | 2 964 216.00 | | 2 364 817.00 |
EA Other liabilities | 750 715.00 | 97 126.00 | | 750 715.00 |
EC TOTAL (IV) | 16 996 717.00 | 19 333 007.00 | | 16 996 717.00 |
EE Grand total (I to V) | 39 027 154.00 | 43 092 676.00 | | 39 027 154.00 |
EG Accrued income and payables due within one year | 16 254 772.00 | 18 511 584.00 | | 16 254 772.00 |
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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 | 18 544 821.00 | 26 828 780.00 | 45 373 602.00 | 18 544 821.00 |
FJ Net sales | 18 544 821.00 | 26 828 780.00 | 45 373 602.00 | 18 544 821.00 |
FM Inventory production | | | 674 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 331.00 | |
FQ Other income | | | 103 202.00 | |
FR Total operating income (I) | | | 47 212 768.00 | |
FT Inventory change (goods) | | | -600 055.00 | |
FU Purchases of raw materials and other supplies | | | 20 951 193.00 | |
FV Inventory change (raw materials and supplies) | | | -20 839.00 | |
FW Other purchases and external expenses | | | 7 126 057.00 | |
FX Taxes, duties, and similar payments | | | 742 254.00 | |
FY Salaries and Wages | | | 9 549 731.00 | |
FZ Social Security Contributions | | | 4 257 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 589.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 43 543 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 769.00 | |
GK Income from other securities and fixed asset receivables | | | 187 538.00 | |
GL Other interest and similar income | | | 4 768.00 | |
GN Positive exchange differences | | | 119 792.00 | |
GP Total financial income (V) | | | 312 099.00 | |
GR Interest and similar expenses | | | 249 201.00 | |
GS Negative differences of foreign exchange | | | 157 762.00 | |
GU Total financial expenses (VI) | | | 406 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 10 532.00 | 71 605.00 | | 10 532.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | 71 605.00 | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 502.00 | -71 605.00 | | -10 502.00 |
HJ Employee participation in company results | 167 622.00 | 251 020.00 | | 167 622.00 |
HK Income tax | 1 053 363.00 | 1 083 012.00 | | 1 053 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 524 897.00 | 46 381 776.00 | | 47 524 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 182 480.00 | 44 320 469.00 | | 45 182 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 417.00 | 2 061 306.00 | | 2 342 417.00 |
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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 | 9 575 507.00 | | 227 831.00 | 9 575 507.00 |
I4 DECREASES Grand Total | | | 9 663 200.00 | |
IO DECREASES Total including other intangible assets | | | 135 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 527 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 351.00 | | 14 832.00 | 125 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450 156.00 | | 212 999.00 | 9 450 156.00 |
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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 | -5 090 388.00 | -430 250.00 | 134 201.00 | -5 090 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054 645.00 | 389 034.00 | 134 201.00 | 5 054 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 342 505.00 | 192 589.00 | 64 205.00 | 342 505.00 |
6N Inventories and work in progress | 733 575.00 | 747 529.00 | 733 575.00 | 733 575.00 |
6T Receivables | 495 543.00 | 154 416.00 | 129 348.00 | 495 543.00 |
7B Total provisions for depreciation | 1 229 119.00 | 901 945.00 | 852 923.00 | 1 229 119.00 |
7C Grand total | 1 571 624.00 | 1 094 535.00 | 927 129.00 | 1 571 624.00 |
UE of which provisions and reversals: - Operating | | 1 094 535.00 | 927 129.00 | |
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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 | 13 131 144.00 | 13 131 144.00 | | 13 131 144.00 |
8C Staff and Related Accounts | 1 163 078.00 | 1 163 078.00 | | 1 163 078.00 |
8D Social Security and Other Social Organizations | 995 023.00 | 596 029.00 | | 995 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 715.00 | 750 715.00 | | 750 715.00 |
UP Loans | 491 313.00 | 491 218.00 | | 491 313.00 |
UT Other financial assets | 165 259.00 | 165 259.00 | | 165 259.00 |
UX Other trade receivables | 25 203.00 | | | 25 203.00 |
UY Staff and related accounts | 19 657.00 | | | 19 657.00 |
VA Doubtful or disputed receivables | 20 611.00 | | | 20 611.00 |
VB VAT | 64 005.00 | | | 64 005.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VM Income taxes | 79 159.00 | | | 79 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 710.00 | 205 710.00 | | 205 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 202 224.00 | | | 202 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 491.00 | 27 364 918.00 | | 2 736 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254 772.00 | 16 254 772.00 | | 16 254 772.00 |
