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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 | 175 890.00 | 174 696.00 | 1 194.00 | 175 890.00 |
AP Buildings | 1 016 730.00 | 71 648.00 | 945 083.00 | 1 016 730.00 |
AR Technical installations, industrial equipment and tools | 3 261 121.00 | 1 865 213.00 | 1 395 907.00 | 3 261 121.00 |
AT Other tangible assets | 98 809.00 | 91 912.00 | 6 897.00 | 98 809.00 |
AV Fixed assets in progress | 83 250.00 | | 83 250.00 | 83 250.00 |
AX Advances and down payments | 767 205.00 | | 767 205.00 | 767 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 908 133.00 | 2 378 492.00 | 3 529 641.00 | 5 908 133.00 |
BL Raw materials, supplies | 1 461 276.00 | 391 450.00 | 1 069 826.00 | 1 461 276.00 |
BN Goods in progress | 979 645.00 | 117 979.00 | 861 666.00 | 979 645.00 |
BR Intermediate and finished products | 570 154.00 | 12 484.00 | 557 670.00 | 570 154.00 |
BV Advances and down payments on orders | 79 395.00 | | 79 395.00 | 79 395.00 |
BX Customers and related accounts | 3 146 294.00 | 244 498.00 | 2 901 795.00 | 3 146 294.00 |
BZ Other receivables | 632 485.00 | | 632 485.00 | 632 485.00 |
CD Marketable securities | 1 000 603.00 | 24 481.00 | 976 121.00 | 1 000 603.00 |
CF Cash and cash equivalents | 6 242 015.00 | | 6 242 015.00 | 6 242 015.00 |
CH Prepaid expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
CJ TOTAL (II) | 14 148 586.00 | 790 892.00 | 13 357 694.00 | 14 148 586.00 |
CO Grand total (0 to V) | 20 056 720.00 | 3 169 384.00 | 16 887 336.00 | 20 056 720.00 |
CR Shares due in more than one year | 579 017.00 | | | 579 017.00 |
CU Other investments | 504 928.00 | 175 023.00 | 329 905.00 | 504 928.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 7 487 259.00 | 6 122 368.00 | | 7 487 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 039.00 | 1 577 891.00 | | 1 984 039.00 |
DJ Investment subsidies | 2 630 314.00 | 3 037 660.00 | | 2 630 314.00 |
DL TOTAL (I) | 13 201 611.00 | 11 837 919.00 | | 13 201 611.00 |
DP Provisions for Risks | 479 719.00 | 427 587.00 | | 479 719.00 |
DR TOTAL (IV) | 479 719.00 | 427 587.00 | | 479 719.00 |
DU Loans and Debts from Credit Institutions (3) | 547 992.00 | 125 608.00 | | 547 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 749 284.00 | 975 159.00 | | 749 284.00 |
DY Tax and social security liabilities | 1 064 856.00 | 1 196 251.00 | | 1 064 856.00 |
DZ Fixed asset liabilities and related accounts | 82 900.00 | 100 680.00 | | 82 900.00 |
EA Other liabilities | 760 866.00 | 34 105.00 | | 760 866.00 |
EC TOTAL (IV) | 3 206 005.00 | 2 431 803.00 | | 3 206 005.00 |
EE Grand total (I to V) | 16 887 336.00 | 14 697 309.00 | | 16 887 336.00 |
EG Accrued income and payables due within one year | 2 422 940.00 | 2 431 804.00 | | 2 422 940.00 |
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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 | 8 142 374.00 | 11 003 483.00 | 19 145 857.00 | 8 142 374.00 |
FG Production sold - services | 692 595.00 | 23 542.00 | 716 137.00 | 692 595.00 |
FJ Net sales | 8 834 969.00 | 11 027 025.00 | 19 861 994.00 | 8 834 969.00 |
FM Inventory production | | | 707 618.00 | |
FO Operating subsidies | | | 29 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 384.00 | |
FR Total operating income (I) | | | 21 070 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 324 675.00 | |
FV Inventory change (raw materials and supplies) | | | -37 207.00 | |
FW Other purchases and external expenses | | | 3 236 111.00 | |
FX Taxes, duties, and similar payments | | | 190 189.00 | |
FY Salaries and Wages | | | 2 513 898.00 | |
FZ Social Security Contributions | | | 1 010 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 311.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 19 137 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 099.00 | |
GL Other interest and similar income | | | 22 865.00 | |
GP Total financial income (V) | | | 22 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 504.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 207 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 832.00 | 17 200.00 | | 54 832.00 |
HB Exceptional income from capital transactions | 497 346.00 | 488 469.00 | | 497 346.00 |
HD Total exceptional income (VII) | 552 178.00 | 505 669.00 | | 552 178.00 |
HG Exceptional depreciation and provisions | | 26 756.00 | | |
HH Total exceptional expenses (VIII) | | 26 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 178.00 | 478 913.00 | | 552 178.00 |
HJ Employee participation in company results | 82 415.00 | 158 976.00 | | 82 415.00 |
HK Income tax | 233 455.00 | 418 330.00 | | 233 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 645 139.00 | 19 699 075.00 | | 21 645 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 661 100.00 | 18 121 184.00 | | 19 661 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 039.00 | 1 577 891.00 | | 1 984 039.00 |
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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 | 3 562 549.00 | | 2 395 585.00 | 3 562 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 505 128.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 908 134.00 | |
IO DECREASES Total including other intangible assets | | | 175 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 390.00 | | 2 500.00 | 173 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 945.00 | | 2 293 171.00 | 2 933 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 214.00 | | 99 914.00 | 455 214.00 |
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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 | 1 478 242.00 | 725 227.00 | | 1 478 242.00 |
PE DEPRECIATION Total including other intangible assets | 165 396.00 | 9 300.00 | | 165 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 846.00 | 715 928.00 | | 1 312 846.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 587.00 | 406 311.00 | 354 179.00 | 427 587.00 |
6N Inventories and work in progress | 81 718.00 | 521 912.00 | 81 718.00 | 81 718.00 |
6T Receivables | | 244 498.00 | | |
6X Other provisions for depreciation | | 24 481.00 | | |
7B Total provisions for depreciation | 81 718.00 | 965 914.00 | 81 718.00 | 81 718.00 |
7C Grand total | 509 305.00 | 1 372 225.00 | 435 897.00 | 509 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 172 722.00 | 435 897.00 | |
UG - Financial | | 199 504.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 749 284.00 | 749 284.00 | | 749 284.00 |
8C Staff and Related Accounts | 612 356.00 | 612 356.00 | | 612 356.00 |
8D Social Security and Other Social Organizations | 392 779.00 | 392 779.00 | | 392 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 900.00 | 82 900.00 | | 82 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 866.00 | 34 105.00 | | 760 866.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 567 276.00 | | | 2 567 276.00 |
UY Staff and related accounts | 2 690.00 | | | 2 690.00 |
VA Doubtful or disputed receivables | 579 017.00 | | | 579 017.00 |
VB VAT | 46 614.00 | | | 46 614.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 546 949.00 | 490 645.00 | 56 304.00 | 546 949.00 |
VJ Loans taken out during the year | 672 095.00 | | | 672 095.00 |
VK Loans repaid during the year | 249 762.00 | | | 249 762.00 |
VM Income taxes | 569 486.00 | | | 569 486.00 |
VP Miscellaneous | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 497.00 | 59 497.00 | | 59 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | | | 4 632.00 |
VS Prepaid expenses | 36 720.00 | | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 699.00 | 3 236 482.00 | 579 217.00 | 3 815 699.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 005.00 | 2 422 940.00 | 56 304.00 | 3 206 005.00 |
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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 | 86.00 | 85.00 | | 86.00 |
ZE Dividends | 2.00 | | | 2.00 |
