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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 | 232 799.00 | 226 761.00 | 6 037.00 | 232 799.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 249 355.00 | 229 241.00 | 20 113.00 | 249 355.00 |
AT Other tangible assets | 242 676.00 | 227 997.00 | 14 679.00 | 242 676.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 768 904.00 | 684 000.00 | 84 903.00 | 768 904.00 |
BL Raw materials, supplies | 696 427.00 | 27 738.00 | 668 689.00 | 696 427.00 |
BR Intermediate and finished products | 564 224.00 | 14 879.00 | 549 345.00 | 564 224.00 |
BT Goods | 14 243.00 | 1 161.00 | 13 081.00 | 14 243.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 743 790.00 | 20 625.00 | 723 165.00 | 743 790.00 |
BZ Other receivables | 200 167.00 | | 200 167.00 | 200 167.00 |
CD Marketable securities | 911 154.00 | | 911 154.00 | 911 154.00 |
CF Cash and cash equivalents | 76 828.00 | | 76 828.00 | 76 828.00 |
CH Prepaid expenses | 52 961.00 | | 52 961.00 | 52 961.00 |
CJ TOTAL (II) | 3 260 297.00 | 64 404.00 | 3 195 892.00 | 3 260 297.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 029 201.00 | 748 405.00 | 3 280 796.00 | 4 029 201.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 700 090.00 | 1 691 664.00 | | 1 700 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 606.00 | 177 176.00 | | 252 606.00 |
DL TOTAL (I) | 2 282 697.00 | 2 198 840.00 | | 2 282 697.00 |
DP Provisions for Risks | 124 147.00 | 115 476.00 | | 124 147.00 |
DR TOTAL (IV) | 124 147.00 | 115 476.00 | | 124 147.00 |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | 40 959.00 | | 39 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 25 086.00 | | 25 086.00 |
DW Advances and down payments received on current orders | 69 446.00 | 80 508.00 | | 69 446.00 |
DX Trade payables and related accounts | 420 204.00 | 553 400.00 | | 420 204.00 |
DY Tax and social security liabilities | 298 327.00 | 260 695.00 | | 298 327.00 |
EA Other liabilities | 21 492.00 | | | 21 492.00 |
EC TOTAL (IV) | 873 764.00 | 960 650.00 | | 873 764.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 3 280 796.00 | 3 274 967.00 | | 3 280 796.00 |
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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 | 135 333.00 | 16 459.00 | 151 793.00 | 135 333.00 |
FD Production sold - goods | 4 615 781.00 | 320 752.00 | 4 936 534.00 | 4 615 781.00 |
FG Production sold - services | 321 684.00 | | 321 684.00 | 321 684.00 |
FJ Net sales | 5 072 799.00 | 337 212.00 | 5 410 012.00 | 5 072 799.00 |
FM Inventory production | | | 100 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 687 304.00 | |
FS Purchases of goods (including customs duties) | | | 97 256.00 | |
FT Inventory change (goods) | | | -2 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 312 728.00 | |
FV Inventory change (raw materials and supplies) | | | 59 374.00 | |
FW Other purchases and external expenses | | | 1 088 112.00 | |
FX Taxes, duties, and similar payments | | | 60 432.00 | |
FY Salaries and Wages | | | 1 190 740.00 | |
FZ Social Security Contributions | | | 542 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 147.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 554 434.00 | |
GG - OPERATING RESULT (I - II) | | | 132 870.00 | |
GL Other interest and similar income | | | 15 687.00 | |
GN Positive exchange differences | | | 4 342.00 | |
GP Total financial income (V) | | | 20 030.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 520.00 | | |
HD Total exceptional income (VII) | | 13 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 520.00 | | |
HK Income tax | -101 374.00 | -82 065.00 | | -101 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 335.00 | 5 259 213.00 | | 5 707 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 728.00 | 5 082 037.00 | | 5 454 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 606.00 | 177 176.00 | | 252 606.00 |
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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 | 667 315.00 | 17 463.00 | 777.00 | 667 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 262.00 | 9 754.00 | 777.00 | 448 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 476.00 | 124 148.00 | 115 476.00 | 115 476.00 |
7B Total provisions for depreciation | 44 355.00 | 43 780.00 | 44 355.00 | 44 355.00 |
7C Grand total | 159 831.00 | 167 928.00 | 159 831.00 | 159 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 332.00 | 923 332.00 | | 923 332.00 |
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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 | 28.00 | 27.00 | | 28.00 |
ZE Dividends | 225.00 | 168.00 | | 225.00 |
