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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 | 663 547.00 | 365 154.00 | 298 393.00 | 663 547.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 171 328.00 | | 171 328.00 | 171 328.00 |
AN Land | 455 091.00 | 18 884.00 | 436 207.00 | 455 091.00 |
AP Buildings | 3 826 861.00 | 1 624 821.00 | 2 202 040.00 | 3 826 861.00 |
AR Technical installations, industrial equipment and tools | 3 658 483.00 | 2 131 079.00 | 1 527 404.00 | 3 658 483.00 |
AT Other tangible assets | 925 125.00 | 585 128.00 | 339 997.00 | 925 125.00 |
AV Fixed assets in progress | 187 672.00 | | 187 672.00 | 187 672.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 23 612.00 | | 23 612.00 | 23 612.00 |
BJ TOTAL (I) | 10 601 315.00 | 5 008 349.00 | 5 592 966.00 | 10 601 315.00 |
BL Raw materials, supplies | 4 160 598.00 | 136 741.00 | 4 023 857.00 | 4 160 598.00 |
BV Advances and down payments on orders | 36 929.00 | | 36 929.00 | 36 929.00 |
BX Customers and related accounts | 2 880 781.00 | 18 286.00 | 2 862 495.00 | 2 880 781.00 |
BZ Other receivables | 646 389.00 | | 646 389.00 | 646 389.00 |
CF Cash and cash equivalents | 6 231 641.00 | | 6 231 641.00 | 6 231 641.00 |
CH Prepaid expenses | 248 494.00 | | 248 494.00 | 248 494.00 |
CJ TOTAL (II) | 14 204 832.00 | 155 027.00 | 14 049 805.00 | 14 204 832.00 |
CN Currency translation adjustments (V) | 105 735.00 | | 105 735.00 | 105 735.00 |
CO Grand total (0 to V) | 24 911 882.00 | 5 163 376.00 | 19 748 506.00 | 24 911 882.00 |
CS Evaluated investments - equity method | 23 839.00 | | 23 839.00 | 23 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 12 421 764.00 | 11 085 639.00 | | 12 421 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 849.00 | 1 636 925.00 | | 1 767 849.00 |
DK Regulated provisions | 267 498.00 | 266 209.00 | | 267 498.00 |
DL TOTAL (I) | 15 007 111.00 | 13 538 773.00 | | 15 007 111.00 |
DN Conditional advances | 77 638.00 | 122 638.00 | | 77 638.00 |
DO TOTAL (II) | 77 638.00 | 122 638.00 | | 77 638.00 |
DP Provisions for Risks | | 5 600.00 | | |
DQ Provisions for Expenses | 34 877.00 | 33 026.00 | | 34 877.00 |
DR TOTAL (IV) | 135 382.00 | 41 337.00 | | 135 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 304.00 | 1 354 181.00 | | 1 251 304.00 |
DW Advances and down payments received on current orders | 15 148.00 | 59 861.00 | | 15 148.00 |
DX Trade payables and related accounts | 1 501 362.00 | 895 228.00 | | 1 501 362.00 |
DY Tax and social security liabilities | 1 703 048.00 | 1 360 189.00 | | 1 703 048.00 |
DZ Fixed asset liabilities and related accounts | 50 015.00 | 43 770.00 | | 50 015.00 |
EA Other liabilities | 1 030.00 | 149.00 | | 1 030.00 |
EB Prepaid income (2) | | 1 912.00 | | |
EC TOTAL (IV) | 4 521 907.00 | 3 715 290.00 | | 4 521 907.00 |
ED (V) | 6 468.00 | 45 477.00 | | 6 468.00 |
EE Grand total (I to V) | 19 748 506.00 | 17 463 515.00 | | 19 748 506.00 |
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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 | | | 2 001 804.00 | |
FD Production sold - goods | | | 15 718 353.00 | |
FG Production sold - services | | | 2 038 437.00 | |
FJ Net sales | | | 19 758 594.00 | |
FM Inventory production | | | -224 963.00 | |
FN Capitalized production | | | 102 762.00 | |
FO Operating subsidies | | | 8 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 170.00 | |
FQ Other income | | | 10 061.00 | |
FR Total operating income (I) | | | 20 057 945.00 | |
FU Purchases of raw materials and other supplies | | | -2 828 400.00 | |
FW Other purchases and external expenses | | | -4 237 260.00 | |
FX Taxes, duties, and similar payments | | | -502 173.00 | |
FY Salaries and Wages | | | -4 864 439.00 | |
FZ Social Security Contributions | | | -2 277 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -548 252.00 | |
GB Operating Expenses - Provisions | | | -171 619.00 | |
GE Other Expenses | | | -4 051.00 | |
GF Total Operating Expenses (II) | | | -17 227 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830 338.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GU Total financial expenses (VI) | | | -168 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 305.00 | 205 889.00 | | 32 305.00 |
HH Total exceptional expenses (VIII) | 39 788.00 | 170 029.00 | | 39 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | 35 860.00 | | -7 483.00 |
HJ Employee participation in company results | 364 699.00 | -228 420.00 | | 364 699.00 |
HK Income tax | 561 803.00 | 329 350.00 | | 561 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 130 243.00 | 18 112 941.00 | | 20 130 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 362 394.00 | 16 476 016.00 | | 18 362 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 849.00 | 1 636 925.00 | | 1 767 849.00 |
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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 | 4 489 062.00 | 548 253.00 | 28 966.00 | 4 489 062.00 |
PE DEPRECIATION Total including other intangible assets | 38 686.00 | 8 020.00 | 9 502.00 | 38 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 656.00 | 460 720.00 | 19 464.00 | 3 918 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 611.00 | 135 382.00 | 41 611.00 | 41 611.00 |
6N Inventories and work in progress | 186 111.00 | 136 742.00 | 186 111.00 | 186 111.00 |
6T Receivables | 36 715.00 | | 18 429.00 | 36 715.00 |
7B Total provisions for depreciation | 222 826.00 | 136 742.00 | 204 540.00 | 222 826.00 |
7C Grand total | 264 437.00 | 272 124.00 | 246 151.00 | 264 437.00 |
UJ - Exceptional | | 6 686.00 | | |
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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 | 118.00 | | | 118.00 |
ZE Dividends | 94.00 | 94.00 | | 94.00 |
