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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 | | | 52 203.00 | |
AN Land | | | 11 279.00 | |
AP Buildings | | | 7 338 037.00 | |
AR Technical installations, industrial equipment and tools | | | 6 421 413.00 | |
BJ TOTAL (I) | | | 13 822 932.00 | |
BL Raw materials, supplies | | | 2 212 308.00 | |
BR Intermediate and finished products | | | 2 318 825.00 | |
BT Goods | | | 319 504.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 30 442 942.00 | |
CO Grand total (0 to V) | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 25 116 540.00 | 18 322 392.00 | | 25 116 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946 806.00 | 6 794 148.00 | | 7 946 806.00 |
DJ Investment subsidies | 581 626.00 | 680 750.00 | | 581 626.00 |
DK Regulated provisions | 2 000 100.00 | 1 957 521.00 | | 2 000 100.00 |
DL TOTAL (I) | 45 685 072.00 | 37 794 810.00 | | 45 685 072.00 |
DP Provisions for Risks | 1 739 769.00 | 434 247.00 | | 1 739 769.00 |
DQ Provisions for Expenses | 417 270.00 | 535 370.00 | | 417 270.00 |
DR TOTAL (IV) | 2 157 039.00 | 969 617.00 | | 2 157 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 372 386.00 | 6 744 288.00 | | 5 372 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 853.00 | 81 765.00 | | 39 853.00 |
DW Advances and down payments received on current orders | 1 093 717.00 | 1 177 963.00 | | 1 093 717.00 |
DX Trade payables and related accounts | 6 221 290.00 | 4 423 532.00 | | 6 221 290.00 |
DY Tax and social security liabilities | 5 901 637.00 | 6 603 239.00 | | 5 901 637.00 |
DZ Fixed asset liabilities and related accounts | 529 586.00 | 738 269.00 | | 529 586.00 |
EA Other liabilities | 902 189.00 | 1 292 348.00 | | 902 189.00 |
EC TOTAL (IV) | 20 060 658.00 | 21 061 405.00 | | 20 060 658.00 |
ED (V) | 46 549.00 | 1 082 680.00 | | 46 549.00 |
EE Grand total (I to V) | 67 949 318.00 | 60 908 512.00 | | 67 949 318.00 |
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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 | | | 121 257.00 | |
FD Production sold - goods | | | 64 578 796.00 | |
FG Production sold - services | | | 2 798 539.00 | |
FJ Net sales | | | 67 498 592.00 | |
FM Inventory production | | | 265 143.00 | |
FO Operating subsidies | | | 94 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 117.00 | |
FQ Other income | | | 2 676 285.00 | |
FR Total operating income (I) | | | 73 041 876.00 | |
FS Purchases of goods (including customs duties) | | | 490 526.00 | |
FT Inventory change (goods) | | | -119 935.00 | |
FU Purchases of raw materials and other supplies | | | 14 086 714.00 | |
FV Inventory change (raw materials and supplies) | | | -882 248.00 | |
FW Other purchases and external expenses | | | 17 875 403.00 | |
FX Taxes, duties, and similar payments | | | 1 473 238.00 | |
FY Salaries and Wages | | | 15 504 183.00 | |
FZ Social Security Contributions | | | 6 363 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 580 191.00 | |
GE Other Expenses | | | 1 975 141.00 | |
GF Total Operating Expenses (II) | | | 63 243 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 798 279.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GN Positive exchange differences | | | 29 856.00 | |
GP Total financial income (V) | | | 39 980.00 | |
GR Interest and similar expenses | | | 60 229.00 | |
GS Negative differences of foreign exchange | | | 309 331.00 | |
GU Total financial expenses (VI) | | | 369 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 468 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 118 918.00 | 309 725.00 | | 118 918.00 |
HC Reversals of provisions and transfers of expenses | 488 438.00 | 491 301.00 | | 488 438.00 |
HD Total exceptional income (VII) | 608 042.00 | 801 026.00 | | 608 042.00 |
HE Exceptional expenses on management operations | 12 130.00 | 356 602.00 | | 12 130.00 |
HF Exceptional expenses on capital transactions | 25 910.00 | 112 007.00 | | 25 910.00 |
HG Exceptional depreciation and provisions | 412 918.00 | 570 493.00 | | 412 918.00 |
HH Total exceptional expenses (VIII) | 450 958.00 | 1 039 102.00 | | 450 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 084.00 | -238 076.00 | | 157 084.00 |
HJ Employee participation in company results | 514 060.00 | 874 904.00 | | 514 060.00 |
HK Income tax | 1 164 917.00 | 1 107 926.00 | | 1 164 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 689 898.00 | 71 871 119.00 | | 73 689 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 743 091.00 | 65 076 971.00 | | 65 743 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946 806.00 | 6 794 148.00 | | 7 946 806.00 |
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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 | 50 947 483.00 | | 2 890 323.00 | 50 947 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 529.00 | |
I4 DECREASES Grand Total | 150 274.00 | 396 174.00 | 53 291 357.00 | 150 274.00 |
IO DECREASES Total including other intangible assets | | 5 611.00 | 1 772 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 274.00 | 390 563.00 | 51 478 388.00 | 150 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 704.00 | | 177 347.00 | 1 600 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 306 249.00 | | 2 712 976.00 | 49 306 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | | 40 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 011.00 | | | 98 011.00 |
NC DECREASES Transfers to advances and down payments | 52 263.00 | | | 52 263.00 |
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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 | 1 957 521.00 | 407 361.00 | 364 781.00 | 1 957 521.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 969 617.00 | 1 585 748.00 | 398 326.00 | 969 617.00 |
6N Inventories and work in progress | 1 325 130.00 | 1 499 612.00 | 1 287 106.00 | 1 325 130.00 |
6T Receivables | 686 199.00 | | 495 624.00 | 686 199.00 |
7B Total provisions for depreciation | 2 011 329.00 | 1 499 612.00 | 1 782 730.00 | 2 011 329.00 |
7C Grand total | 4 938 466.00 | 3 492 721.00 | 2 545 836.00 | 4 938 466.00 |
UE of which provisions and reversals: - Operating | | 3 079 803.00 | 2 057 398.00 | |
UJ - Exceptional | | 412 918.00 | 488 438.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 431.00 | 442.00 | | 431.00 |
