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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 | 173 880.00 | 128 619.00 | 45 261.00 | 173 880.00 |
AH Goodwill | 95 750.00 | 33 513.00 | 62 238.00 | 95 750.00 |
AN Land | 99 556.00 | | 99 556.00 | 99 556.00 |
AP Buildings | 1 419 477.00 | 844 230.00 | 575 247.00 | 1 419 477.00 |
AR Technical installations, industrial equipment and tools | 778 418.00 | 470 171.00 | 308 247.00 | 778 418.00 |
AT Other tangible assets | 333 848.00 | 206 249.00 | 127 599.00 | 333 848.00 |
AV Fixed assets in progress | 239 301.00 | | 239 301.00 | 239 301.00 |
AX Advances and down payments | 21 876.00 | | 21 876.00 | 21 876.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 30 771.00 | | 30 771.00 | 30 771.00 |
BJ TOTAL (I) | 3 194 249.00 | 1 682 781.00 | 1 511 468.00 | 3 194 249.00 |
BL Raw materials, supplies | 3 487 424.00 | 351 667.00 | 3 135 757.00 | 3 487 424.00 |
BN Goods in progress | 1 777 504.00 | | 1 777 504.00 | 1 777 504.00 |
BT Goods | 17 095.00 | | 17 095.00 | 17 095.00 |
BV Advances and down payments on orders | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 9 227 911.00 | 275 361.00 | 8 952 550.00 | 9 227 911.00 |
BZ Other receivables | 1 183 213.00 | | 1 183 213.00 | 1 183 213.00 |
CF Cash and cash equivalents | 210 428.00 | | 210 428.00 | 210 428.00 |
CH Prepaid expenses | 178 370.00 | | 178 370.00 | 178 370.00 |
CJ TOTAL (II) | 16 089 823.00 | 627 028.00 | 15 462 795.00 | 16 089 823.00 |
CO Grand total (0 to V) | 19 284 072.00 | 2 309 809.00 | 16 974 263.00 | 19 284 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | 264 750.00 | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | 26 475.00 | | 26 475.00 |
DG Other reserves | 4 639 882.00 | 3 565 422.00 | | 4 639 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 368.00 | 1 074 459.00 | | 1 109 368.00 |
DL TOTAL (I) | 6 040 475.00 | 4 931 107.00 | | 6 040 475.00 |
DP Provisions for Risks | 60 926.00 | 47 136.00 | | 60 926.00 |
DQ Provisions for Expenses | 520 326.00 | 431 018.00 | | 520 326.00 |
DR TOTAL (IV) | 581 252.00 | 478 154.00 | | 581 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 056.00 | | |
DW Advances and down payments received on current orders | 1 265 226.00 | 1 483 200.00 | | 1 265 226.00 |
DX Trade payables and related accounts | 6 256 601.00 | 5 204 944.00 | | 6 256 601.00 |
DY Tax and social security liabilities | 2 216 045.00 | 1 699 665.00 | | 2 216 045.00 |
EA Other liabilities | 598 177.00 | 354 347.00 | | 598 177.00 |
EB Prepaid income (2) | 16 487.00 | 8 802.00 | | 16 487.00 |
EC TOTAL (IV) | 10 352 536.00 | 8 773 014.00 | | 10 352 536.00 |
EE Grand total (I to V) | 16 974 263.00 | 14 182 275.00 | | 16 974 263.00 |
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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 | 30 316 771.00 | 1 553 927.00 | 31 870 699.00 | 30 316 771.00 |
FG Production sold - services | 2 977 095.00 | 9 525.00 | 2 986 619.00 | 2 977 095.00 |
FJ Net sales | 33 293 866.00 | 1 563 452.00 | 34 857 318.00 | 33 293 866.00 |
FM Inventory production | | | 11 632.00 | |
FO Operating subsidies | | | 20 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 427.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 35 394 862.00 | |
FS Purchases of goods (including customs duties) | | | 195 736.00 | |
FU Purchases of raw materials and other supplies | | | 23 286 084.00 | |
FV Inventory change (raw materials and supplies) | | | 32 779.00 | |
FW Other purchases and external expenses | | | 3 205 020.00 | |
FX Taxes, duties, and similar payments | | | 303 459.00 | |
FY Salaries and Wages | | | 3 753 771.00 | |
FZ Social Security Contributions | | | 1 745 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 193.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 33 277 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 926.00 | |
GL Other interest and similar income | | | 6 073.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HJ Employee participation in company results | 420 480.00 | 337 411.00 | | 420 480.00 |
HK Income tax | 590 896.00 | 296 494.00 | | 590 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 401 019.00 | 27 822 278.00 | | 35 401 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 291 651.00 | 26 747 819.00 | | 34 291 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 368.00 | 1 074 459.00 | | 1 109 368.00 |
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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 | 2 793 000.00 | | | 2 793 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 3 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 892 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 000.00 | | | 2 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 543 000.00 | | 416 000.00 | 1 543 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 000.00 | | 381 000.00 | 1 416 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 365 000.00 | 94 000.00 | 107 000.00 | 365 000.00 |
6T Receivables | 178 000.00 | 218 000.00 | 121 000.00 | 178 000.00 |
7B Total provisions for depreciation | 1 021 000.00 | 462 000.00 | 275 000.00 | 1 021 000.00 |
7C Grand total | 1 021 000.00 | 462 000.00 | 275 000.00 | 1 021 000.00 |
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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 | 86.00 | 72.00 | | 86.00 |
