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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 | 646 400.00 | 625 472.00 | 20 928.00 | 646 400.00 |
AH Goodwill | 726 634.00 | 726 634.00 | | 726 634.00 |
AP Buildings | 102 567.00 | 96 183.00 | 6 384.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 1 998 083.00 | 1 753 714.00 | 244 368.00 | 1 998 083.00 |
AT Other tangible assets | 1 894 645.00 | 1 563 424.00 | 331 221.00 | 1 894 645.00 |
AX Advances and down payments | 215 540.00 | | 215 540.00 | 215 540.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 5 587 739.00 | 4 765 428.00 | 822 312.00 | 5 587 739.00 |
BL Raw materials, supplies | 3 367 858.00 | 626 616.00 | 2 741 242.00 | 3 367 858.00 |
BN Goods in progress | 343 405.00 | | 343 405.00 | 343 405.00 |
BR Intermediate and finished products | 827 468.00 | 63 605.00 | 763 863.00 | 827 468.00 |
BT Goods | 735 474.00 | 229 684.00 | 505 790.00 | 735 474.00 |
BV Advances and down payments on orders | 18 908.00 | | 18 908.00 | 18 908.00 |
BX Customers and related accounts | 5 317 847.00 | 52 743.00 | 5 265 104.00 | 5 317 847.00 |
BZ Other receivables | 1 526 998.00 | | 1 526 998.00 | 1 526 998.00 |
CF Cash and cash equivalents | 3 403 432.00 | | 3 403 432.00 | 3 403 432.00 |
CH Prepaid expenses | 61 404.00 | | 61 404.00 | 61 404.00 |
CJ TOTAL (II) | 15 602 795.00 | 972 648.00 | 14 630 147.00 | 15 602 795.00 |
CO Grand total (0 to V) | 21 190 535.00 | 5 738 076.00 | 15 452 459.00 | 21 190 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180 800.00 | 5 180 800.00 | | 5 180 800.00 |
DD Legal reserve (1) | 518 080.00 | 518 080.00 | | 518 080.00 |
DG Other reserves | 2 690 556.00 | 2 447 844.00 | | 2 690 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 754.00 | 742 713.00 | | 1 380 754.00 |
DK Regulated provisions | 470 573.00 | 320 964.00 | | 470 573.00 |
DL TOTAL (I) | 10 240 763.00 | 9 210 400.00 | | 10 240 763.00 |
DN Conditional advances | 470 000.00 | 560 000.00 | | 470 000.00 |
DO TOTAL (II) | 470 000.00 | 560 000.00 | | 470 000.00 |
DP Provisions for Risks | 102 146.00 | 152 075.00 | | 102 146.00 |
DQ Provisions for Expenses | 457 327.00 | 441 447.00 | | 457 327.00 |
DR TOTAL (IV) | 559 473.00 | 593 522.00 | | 559 473.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 2 591.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 16 198.00 | 16 198.00 | | 16 198.00 |
DX Trade payables and related accounts | 1 945 082.00 | 1 940 822.00 | | 1 945 082.00 |
DY Tax and social security liabilities | 1 293 268.00 | 1 018 349.00 | | 1 293 268.00 |
EA Other liabilities | | 21 450.00 | | |
EB Prepaid income (2) | 277 197.00 | 158 527.00 | | 277 197.00 |
EC TOTAL (IV) | 4 182 223.00 | 3 157 939.00 | | 4 182 223.00 |
EE Grand total (I to V) | 15 452 459.00 | 13 521 861.00 | | 15 452 459.00 |
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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 | 473 763.00 | 1 178 710.00 | 1 652 473.00 | 473 763.00 |
FD Production sold - goods | 5 336 420.00 | 14 277 799.00 | 19 614 220.00 | 5 336 420.00 |
FG Production sold - services | 43 823.00 | 299 338.00 | 343 161.00 | 43 823.00 |
FJ Net sales | 5 854 006.00 | 15 755 848.00 | 21 609 854.00 | 5 854 006.00 |
FM Inventory production | | | -284 523.00 | |
FO Operating subsidies | | | 233 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 859.00 | |
FQ Other income | | | 10 725.00 | |
FR Total operating income (I) | | | 22 095 850.00 | |
FS Purchases of goods (including customs duties) | | | 812 287.00 | |
FT Inventory change (goods) | | | 156 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 462 723.00 | |
FV Inventory change (raw materials and supplies) | | | 790 598.00 | |
FW Other purchases and external expenses | | | 5 833 173.00 | |
FX Taxes, duties, and similar payments | | | 368 318.00 | |
FY Salaries and Wages | | | 3 476 167.00 | |
FZ Social Security Contributions | | | 1 484 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 461.00 | |
GE Other Expenses | | | 35 791.00 | |
GF Total Operating Expenses (II) | | | 20 403 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 593.00 | |
GL Other interest and similar income | | | 933.00 | |
GN Positive exchange differences | | | 45 641.00 | |
GP Total financial income (V) | | | 46 573.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GS Negative differences of foreign exchange | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 13 759.00 | | 450.00 |
HG Exceptional depreciation and provisions | 149 609.00 | 160 482.00 | | 149 609.00 |
HH Total exceptional expenses (VIII) | 150 059.00 | 174 241.00 | | 150 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 059.00 | -174 241.00 | | -150 059.00 |
HJ Employee participation in company results | 124 826.00 | | | 124 826.00 |
HK Income tax | 67 632.00 | -162 541.00 | | 67 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142 423.00 | 21 293 667.00 | | 22 142 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 761 669.00 | 20 550 954.00 | | 20 761 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 754.00 | 742 713.00 | | 1 380 754.00 |
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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 | 5 269 035.00 | | 369 606.00 | 5 269 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | 9 988.00 | 40 914.00 | 5 587 739.00 | 9 988.00 |
IO DECREASES Total including other intangible assets | | | 1 373 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 988.00 | 40 914.00 | 4 210 835.00 | 9 988.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 394.00 | | 640.00 | 1 372 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 771.00 | | 368 966.00 | 3 892 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 4 455 438.00 | 350 904.00 | 40 914.00 | 4 455 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 790.00 | 14 316.00 | | 1 337 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 647.00 | 336 588.00 | 40 914.00 | 3 117 647.00 |
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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 | 320 964.00 | 149 609.00 | | 320 964.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 593 522.00 | 110 461.00 | 144 510.00 | 593 522.00 |
6N Inventories and work in progress | 511 014.00 | 468 818.00 | 59 927.00 | 511 014.00 |
6T Receivables | 55 620.00 | 52 743.00 | 55 620.00 | 55 620.00 |
7B Total provisions for depreciation | 566 634.00 | 521 561.00 | 115 547.00 | 566 634.00 |
7C Grand total | 1 481 120.00 | 781 631.00 | 260 057.00 | 1 481 120.00 |
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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 | 650 000.00 | | 357 500.00 | 650 000.00 |
8B Suppliers and Related Accounts | 1 945 082.00 | 1 945 082.00 | | 1 945 082.00 |
8C Staff and Related Accounts | 622 190.00 | 622 190.00 | | 622 190.00 |
8D Social Security and Other Social Organizations | 529 763.00 | 529 763.00 | | 529 763.00 |
8E Income Taxes | 100 957.00 | 100 957.00 | | 100 957.00 |
8L Deferred income | 277 197.00 | 277 197.00 | | 277 197.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 5 317 847.00 | | | 5 317 847.00 |
VB VAT | 71 094.00 | | | 71 094.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 1 448 580.00 | | | 1 448 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 734.00 | 38 734.00 | | 38 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | | | 7 324.00 |
VS Prepaid expenses | 61 404.00 | | | 61 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 120.00 | 6 466 233.00 | 443 888.00 | 6 910 120.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 024.00 | 3 516 024.00 | 357 500.00 | 4 166 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
