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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 | 1 113 920.00 | 1 023 085.00 | 90 835.00 | 1 113 920.00 |
AN Land | 658 184.00 | 362 926.00 | 295 258.00 | 658 184.00 |
AP Buildings | 6 578 431.00 | 4 157 469.00 | 2 420 963.00 | 6 578 431.00 |
AR Technical installations, industrial equipment and tools | 7 135 752.00 | 4 914 124.00 | 2 221 629.00 | 7 135 752.00 |
AT Other tangible assets | 1 425 973.00 | 1 117 851.00 | 308 122.00 | 1 425 973.00 |
AV Fixed assets in progress | 1 970 966.00 | | 1 970 966.00 | 1 970 966.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 21 012 815.00 | 11 575 454.00 | 9 437 361.00 | 21 012 815.00 |
BL Raw materials, supplies | 6 731 464.00 | 422 579.00 | 6 308 885.00 | 6 731 464.00 |
BN Goods in progress | 4 793 526.00 | | 4 793 526.00 | 4 793 526.00 |
BR Intermediate and finished products | 268 952.00 | | 268 952.00 | 268 952.00 |
BT Goods | 5 343 768.00 | 1 098 931.00 | 4 244 837.00 | 5 343 768.00 |
BV Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 15 341 499.00 | | 15 341 499.00 | 15 341 499.00 |
BZ Other receivables | 1 990 641.00 | | 1 990 641.00 | 1 990 641.00 |
CF Cash and cash equivalents | 1 139 324.00 | | 1 139 324.00 | 1 139 324.00 |
CH Prepaid expenses | 619 666.00 | | 619 666.00 | 619 666.00 |
CJ TOTAL (II) | 36 237 337.00 | 1 521 510.00 | 34 715 827.00 | 36 237 337.00 |
CO Grand total (0 to V) | 57 250 151.00 | 13 096 964.00 | 44 153 188.00 | 57 250 151.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | 73 344.00 | | 73 344.00 |
DD Legal reserve (1) | 108 500.00 | 108 500.00 | | 108 500.00 |
DG Other reserves | 11 239 045.00 | 10 668 936.00 | | 11 239 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 621.00 | 2 740 110.00 | | 2 787 621.00 |
DL TOTAL (I) | 15 293 510.00 | 14 675 889.00 | | 15 293 510.00 |
DP Provisions for Risks | 5 838 761.00 | 5 685 756.00 | | 5 838 761.00 |
DR TOTAL (IV) | 5 838 761.00 | 5 685 756.00 | | 5 838 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 12 024 398.00 | 11 147 836.00 | | 12 024 398.00 |
DY Tax and social security liabilities | 2 712 131.00 | 2 689 684.00 | | 2 712 131.00 |
DZ Fixed asset liabilities and related accounts | 747 481.00 | 356 899.00 | | 747 481.00 |
EA Other liabilities | 5 535 055.00 | 1 154 372.00 | | 5 535 055.00 |
EC TOTAL (IV) | 23 020 916.00 | 15 348 791.00 | | 23 020 916.00 |
EE Grand total (I to V) | 44 153 188.00 | 35 710 436.00 | | 44 153 188.00 |
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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 | 11 310 051.00 | 8 570 261.00 | 19 880 311.00 | 11 310 051.00 |
FD Production sold - goods | 49 598 235.00 | 19 135 735.00 | 68 733 969.00 | 49 598 235.00 |
FG Production sold - services | 217 150.00 | 222 207.00 | 439 357.00 | 217 150.00 |
FJ Net sales | 61 125 435.00 | 27 928 202.00 | 89 053 637.00 | 61 125 435.00 |
FM Inventory production | | | 2 648 423.00 | |
FN Capitalized production | | | 748 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603 182.00 | |
FQ Other income | | | 75 074.00 | |
FR Total operating income (I) | | | 96 128 735.00 | |
FS Purchases of goods (including customs duties) | | | 15 154 347.00 | |
FT Inventory change (goods) | | | -150 746.00 | |
FU Purchases of raw materials and other supplies | | | 51 230 471.00 | |
FV Inventory change (raw materials and supplies) | | | 31 414.00 | |
FW Other purchases and external expenses | | | 11 992 866.00 | |
FX Taxes, duties, and similar payments | | | 809 121.00 | |
FY Salaries and Wages | | | 7 462 012.00 | |
FZ Social Security Contributions | | | 3 450 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 749 762.00 | |
GE Other Expenses | | | 85 116.00 | |
GF Total Operating Expenses (II) | | | 92 893 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 086.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 69 777.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 69 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928 885.00 | 481 562.00 | | 928 885.00 |
HD Total exceptional income (VII) | 928 885.00 | 481 562.00 | | 928 885.00 |
HE Exceptional expenses on management operations | | 19 568.00 | | |
HF Exceptional expenses on capital transactions | 672 763.00 | 345 966.00 | | 672 763.00 |
HH Total exceptional expenses (VIII) | 672 763.00 | 365 534.00 | | 672 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 122.00 | 116 028.00 | | 256 122.00 |
HJ Employee participation in company results | 225 870.00 | 353 232.00 | | 225 870.00 |
HK Income tax | 408 148.00 | 835 168.00 | | 408 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 057 829.00 | 80 548 493.00 | | 97 057 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 270 208.00 | 77 808 383.00 | | 94 270 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 621.00 | 2 740 110.00 | | 2 787 621.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 686 000.00 | 1 750 000.00 | -1 597 000.00 | 5 686 000.00 |
7C Grand total | 5 686 000.00 | 1 750 000.00 | -1 597 000.00 | 5 686 000.00 |
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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 | 172.00 | | | 172.00 |
