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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 | 154 999.00 | 148 940.00 | 6 059.00 | 154 999.00 |
AJ Other Intangible Assets | 13 180.00 | 13 180.00 | | 13 180.00 |
AP Buildings | 2 417 520.00 | 33 510.00 | 2 384 010.00 | 2 417 520.00 |
AR Technical installations, industrial equipment and tools | 715 877.00 | 387 622.00 | 328 255.00 | 715 877.00 |
AT Other tangible assets | 1 034 771.00 | 731 613.00 | 303 158.00 | 1 034 771.00 |
AV Fixed assets in progress | | | | |
BF Loans | 297 007.00 | | 297 007.00 | 297 007.00 |
BH Other financial assets | 322 730.00 | 70 000.00 | 252 730.00 | 322 730.00 |
BJ TOTAL (I) | 7 493 423.00 | 1 499 689.00 | 5 993 734.00 | 7 493 423.00 |
BL Raw materials, supplies | 2 921 936.00 | 323 411.00 | 2 598 525.00 | 2 921 936.00 |
BN Goods in progress | 888 156.00 | | 888 156.00 | 888 156.00 |
BR Intermediate and finished products | 1 193 222.00 | 256 155.00 | 937 066.00 | 1 193 222.00 |
BT Goods | 2 595 991.00 | 21 153.00 | 2 574 838.00 | 2 595 991.00 |
BX Customers and related accounts | 7 173 206.00 | 5 052.00 | 7 168 153.00 | 7 173 206.00 |
BZ Other receivables | 9 880 836.00 | 196 254.00 | 9 684 582.00 | 9 880 836.00 |
CD Marketable securities | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 11 753 557.00 | | 11 753 557.00 | 11 753 557.00 |
CH Prepaid expenses | 138 533.00 | | 138 533.00 | 138 533.00 |
CJ TOTAL (II) | 36 562 484.00 | 802 025.00 | 35 760 459.00 | 36 562 484.00 |
CN Currency translation adjustments (V) | 423 312.00 | | 423 312.00 | 423 312.00 |
CO Grand total (0 to V) | 44 479 220.00 | 2 301 714.00 | 42 177 506.00 | 44 479 220.00 |
CU Other investments | 2 537 339.00 | 114 824.00 | 2 422 516.00 | 2 537 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 441 456.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 33 664.00 | | | 33 664.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 212 665.00 | 212 665.00 | | 212 665.00 |
DH Retained earnings | 14 460 322.00 | 8 375 831.00 | | 14 460 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636 696.00 | 10 143 035.00 | | 8 636 696.00 |
DL TOTAL (I) | 26 103 347.00 | 21 422 987.00 | | 26 103 347.00 |
DP Provisions for Risks | 550 185.00 | 148 813.00 | | 550 185.00 |
DR TOTAL (IV) | 550 185.00 | 148 813.00 | | 550 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 8 775 567.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 770.00 | 29 662.00 | | 31 770.00 |
DW Advances and down payments received on current orders | 32 470.00 | 94 712.00 | | 32 470.00 |
DX Trade payables and related accounts | 4 438 523.00 | 1 938 542.00 | | 4 438 523.00 |
DY Tax and social security liabilities | 5 192 975.00 | 4 831 739.00 | | 5 192 975.00 |
DZ Fixed asset liabilities and related accounts | 119 121.00 | | | 119 121.00 |
EA Other liabilities | 637 944.00 | 278 366.00 | | 637 944.00 |
EB Prepaid income (2) | 67 666.00 | 48 796.00 | | 67 666.00 |
EC TOTAL (IV) | 15 520 469.00 | 15 997 383.00 | | 15 520 469.00 |
ED (V) | 3 504.00 | 13 801.00 | | 3 504.00 |
EE Grand total (I to V) | 42 177 506.00 | 37 582 984.00 | | 42 177 506.00 |
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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 | 1 195 489.00 | 8 443 989.00 | 9 639 478.00 | 1 195 489.00 |
FD Production sold - goods | 2 683 357.00 | 24 565 880.00 | 27 249 236.00 | 2 683 357.00 |
FG Production sold - services | 637 793.00 | 1 536 828.00 | 2 174 621.00 | 637 793.00 |
FJ Net sales | 4 516 638.00 | 34 546 697.00 | 39 063 336.00 | 4 516 638.00 |
FM Inventory production | | | -708 034.00 | |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 763.00 | |
FQ Other income | | | 12 486.00 | |
FR Total operating income (I) | | | 38 470 615.00 | |
FS Purchases of goods (including customs duties) | | | 5 408 302.00 | |
FT Inventory change (goods) | | | -49 725.00 | |
FU Purchases of raw materials and other supplies | | | 9 410 267.00 | |
FV Inventory change (raw materials and supplies) | | | -237 781.00 | |
FW Other purchases and external expenses | | | 4 303 353.00 | |
FX Taxes, duties, and similar payments | | | 564 687.00 | |
FY Salaries and Wages | | | 4 754 566.00 | |
FZ Social Security Contributions | | | 2 160 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 477.00 | |
GE Other Expenses | | | 32 826.00 | |
GF Total Operating Expenses (II) | | | 26 858 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 612 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241 648.00 | |
GL Other interest and similar income | | | 62 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 291.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 322 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 835.00 | |
GR Interest and similar expenses | | | 90 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 372 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 000.00 | 241.00 | | 463 000.00 |
HD Total exceptional income (VII) | 463 000.00 | 241.00 | | 463 000.00 |
HE Exceptional expenses on management operations | 7 371.00 | | | 7 371.00 |
HF Exceptional expenses on capital transactions | 193 229.00 | 44 911.00 | | 193 229.00 |
HH Total exceptional expenses (VIII) | 200 600.00 | 44 911.00 | | 200 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 400.00 | -44 670.00 | | 262 400.00 |
HJ Employee participation in company results | 594 105.00 | 661 731.00 | | 594 105.00 |
HK Income tax | 3 593 333.00 | 4 266 645.00 | | 3 593 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 255 897.00 | 41 352 122.00 | | 40 255 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 619 201.00 | 31 209 087.00 | | 31 619 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636 696.00 | 10 143 035.00 | | 8 636 696.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 813.00 | 423 312.00 | 21 940.00 | 148 813.00 |
6N Inventories and work in progress | 534 595.00 | 70 919.00 | 4 794.00 | 534 595.00 |
6T Receivables | 246 918.00 | 199.00 | 45 811.00 | 246 918.00 |
7B Total provisions for depreciation | 896 336.00 | 141 118.00 | 50 605.00 | 896 336.00 |
7C Grand total | 1 045 149.00 | 564 430.00 | 72 545.00 | 1 045 149.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8B Suppliers and Related Accounts | 4 438 523.00 | 4 438 523.00 | | 4 438 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 121.00 | 119 121.00 | | 119 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 944.00 | 637 944.00 | | 637 944.00 |
8L Deferred income | 67 666.00 | 67 666.00 | | 67 666.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 750 000.00 | 4 000 000.00 | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192 975.00 | 5 192 975.00 | | 5 192 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 812 312.00 | 17 192 574.00 | 619 737.00 | 17 812 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 487 999.00 | 11 237 999.00 | 4 000 000.00 | 15 487 999.00 |
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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 | 94.00 | | | 94.00 |
