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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 | 946 276.00 | 877 508.00 | 68 767.00 | 946 276.00 |
AN Land | 27 284.00 | | 27 284.00 | 27 284.00 |
AP Buildings | 7 979 804.00 | 6 333 756.00 | 1 646 047.00 | 7 979 804.00 |
AR Technical installations, industrial equipment and tools | 22 195 340.00 | 17 361 389.00 | 4 833 951.00 | 22 195 340.00 |
AT Other tangible assets | 1 331 224.00 | 1 008 417.00 | 322 807.00 | 1 331 224.00 |
AV Fixed assets in progress | 248 921.00 | | 248 921.00 | 248 921.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 32 729 812.00 | 25 581 070.00 | 7 148 742.00 | 32 729 812.00 |
BL Raw materials, supplies | 7 911 956.00 | 1 049 574.00 | 6 862 382.00 | 7 911 956.00 |
BR Intermediate and finished products | 4 317 720.00 | 894 618.00 | 3 423 102.00 | 4 317 720.00 |
BV Advances and down payments on orders | 349 755.00 | | 349 755.00 | 349 755.00 |
BX Customers and related accounts | 7 790 847.00 | | 7 790 847.00 | 7 790 847.00 |
BZ Other receivables | 5 752 858.00 | | 5 752 858.00 | 5 752 858.00 |
CF Cash and cash equivalents | 36 556.00 | | 36 556.00 | 36 556.00 |
CH Prepaid expenses | 171 834.00 | | 171 834.00 | 171 834.00 |
CJ TOTAL (II) | 30 114 213.00 | 1 963 132.00 | 28 151 081.00 | 30 114 213.00 |
CO Grand total (0 to V) | 62 844 026.00 | 27 544 202.00 | 35 299 823.00 | 62 844 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 474.00 | 2 055 474.00 | | 2 055 474.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 819 317.00 | 2 755 932.00 | | 2 819 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 282.00 | 3 983 384.00 | | 4 868 282.00 |
DK Regulated provisions | 795 456.00 | 772 626.00 | | 795 456.00 |
DL TOTAL (I) | 22 238 530.00 | 21 267 419.00 | | 22 238 530.00 |
DP Provisions for Risks | 2 270 309.00 | 2 046 279.00 | | 2 270 309.00 |
DQ Provisions for Expenses | 16 248.00 | 15 464.00 | | 16 248.00 |
DR TOTAL (IV) | 2 286 558.00 | 2 061 744.00 | | 2 286 558.00 |
DW Advances and down payments received on current orders | 709 842.00 | 1 313 857.00 | | 709 842.00 |
DX Trade payables and related accounts | 4 491 879.00 | 5 601 968.00 | | 4 491 879.00 |
DY Tax and social security liabilities | 4 842 869.00 | 4 897 773.00 | | 4 842 869.00 |
DZ Fixed asset liabilities and related accounts | 462 540.00 | 416 104.00 | | 462 540.00 |
EA Other liabilities | 267 602.00 | 245 308.00 | | 267 602.00 |
EC TOTAL (IV) | 10 774 734.00 | 12 475 012.00 | | 10 774 734.00 |
EE Grand total (I to V) | 35 299 823.00 | 35 804 175.00 | | 35 299 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 833 074.00 | | 55 833 074.00 | 55 833 074.00 |
FM Inventory production | | | -424 143.00 | |
FO Operating subsidies | | | 167 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 791.00 | |
FQ Other income | | | 96 514.00 | |
FR Total operating income (I) | | | 56 164 663.00 | |
FU Purchases of raw materials and other supplies | | | 22 257 872.00 | |
FV Inventory change (raw materials and supplies) | | | -575 340.00 | |
FW Other purchases and external expenses | | | 6 052 864.00 | |
FX Taxes, duties, and similar payments | | | 1 074 404.00 | |
FY Salaries and Wages | | | 12 176 582.00 | |
FZ Social Security Contributions | | | 4 571 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 179.00 | |
GE Other Expenses | | | 28 910.00 | |
GF Total Operating Expenses (II) | | | 48 067 227.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097 436.00 | |
GL Other interest and similar income | | | 34 451.00 | |
GP Total financial income (V) | | | 34 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 563.00 | |
GR Interest and similar expenses | | | 93 285.00 | |
GS Negative differences of foreign exchange | | | 297 461.00 | |
GU Total financial expenses (VI) | | | 406 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 42 833.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 169 151.00 | 115 907.00 | | 169 151.00 |
HD Total exceptional income (VII) | 170 151.00 | 158 740.00 | | 170 151.00 |
HF Exceptional expenses on capital transactions | 910.00 | 60 075.00 | | 910.00 |
HG Exceptional depreciation and provisions | 191 980.00 | 229 059.00 | | 191 980.00 |
HH Total exceptional expenses (VIII) | 192 891.00 | 289 135.00 | | 192 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 740.00 | -130 394.00 | | -22 740.00 |
HJ Employee participation in company results | 688 977.00 | 632 569.00 | | 688 977.00 |
HK Income tax | 2 145 578.00 | 2 276 817.00 | | 2 145 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 369 265.00 | 54 544 136.00 | | 56 369 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 500 979.00 | 50 560 751.00 | | 51 500 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 282.00 | 3 983 384.00 | | 4 868 282.00 |
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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 | 30 724 610.00 | | 2 055 496.00 | 30 724 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 50 297.00 | 32 729 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 297.00 | 31 782 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826 147.00 | | 2 006 724.00 | 29 826 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 23 658 464.00 | 1 971 990.00 | 49 386.00 | 23 658 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 834 788.00 | 1 918 159.00 | 49 386.00 | 22 834 788.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 061 744.00 | 473 743.00 | 248 929.00 | 2 061 744.00 |
7B Total provisions for depreciation | 2 061 744.00 | 473 743.00 | 248 929.00 | 2 061 744.00 |
7C Grand total | 2 061 744.00 | 473 743.00 | 248 929.00 | 2 061 744.00 |
UE of which provisions and reversals: - Operating | | 458 179.00 | | |
UG - Financial | | 15 563.00 | | |
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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 | 4 491 879.00 | 4 491 879.00 | | 4 491 879.00 |
8C Staff and Related Accounts | 2 480 984.00 | 2 480 984.00 | | 2 480 984.00 |
8D Social Security and Other Social Organizations | 1 601 320.00 | 1 601 320.00 | | 1 601 320.00 |
8E Income Taxes | 596 657.00 | 596 657.00 | | 596 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 540.00 | 462 540.00 | | 462 540.00 |
UY Staff and related accounts | 9 076.00 | | | 9 076.00 |
VB VAT | 148 301.00 | | | 148 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 907.00 | 163 907.00 | | 163 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 893 461.00 | 13 893 461.00 | | 13 893 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 734.00 | 15 674 734.00 | | 15 674 734.00 |
