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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 | 669 553.00 | 456 423.00 | 213 129.00 | 669 553.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 171 327.00 | | 171 327.00 | 171 327.00 |
AR Technical installations, industrial equipment and tools | 5 386 468.00 | 4 687 038.00 | 699 430.00 | 5 386 468.00 |
AT Other tangible assets | 3 515 117.00 | 1 542 118.00 | 1 972 999.00 | 3 515 117.00 |
AV Fixed assets in progress | 71 230.00 | | 71 230.00 | 71 230.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 437 258.00 | | 437 258.00 | 437 258.00 |
BJ TOTAL (I) | 14 167 804.00 | 10 130 321.00 | 4 037 483.00 | 14 167 804.00 |
BL Raw materials, supplies | 749 794.00 | 23 070.00 | 726 724.00 | 749 794.00 |
BN Goods in progress | 48 012.00 | | 48 012.00 | 48 012.00 |
BR Intermediate and finished products | 3 275 325.00 | 73 407.00 | 3 201 918.00 | 3 275 325.00 |
BV Advances and down payments on orders | 33 687.00 | | 33 687.00 | 33 687.00 |
BX Customers and related accounts | 1 079 652.00 | 27 053.00 | 1 052 599.00 | 1 079 652.00 |
BZ Other receivables | 2 456 178.00 | | 2 456 178.00 | 2 456 178.00 |
CF Cash and cash equivalents | 3 577 113.00 | | 3 577 113.00 | 3 577 113.00 |
CH Prepaid expenses | 208 903.00 | | 208 903.00 | 208 903.00 |
CJ TOTAL (II) | 11 428 663.00 | 123 530.00 | 11 305 133.00 | 11 428 663.00 |
CO Grand total (0 to V) | 25 596 468.00 | 10 253 851.00 | 15 342 617.00 | 25 596 468.00 |
CR Shares due in more than one year | 31 615.00 | | | 31 615.00 |
CX Development or Research and Development Expenses | 3 913 858.00 | 3 444 743.00 | 469 115.00 | 3 913 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 2 768 093.00 | 2 282 115.00 | | 2 768 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 162.00 | 2 106 092.00 | | 1 833 162.00 |
DK Regulated provisions | | 94 816.00 | | |
DL TOTAL (I) | 6 360 678.00 | 6 242 446.00 | | 6 360 678.00 |
DP Provisions for Risks | 798 357.00 | 701 144.00 | | 798 357.00 |
DQ Provisions for Expenses | 280 661.00 | 333 699.00 | | 280 661.00 |
DR TOTAL (IV) | 1 079 018.00 | 1 034 843.00 | | 1 079 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811 009.00 | 4 552 970.00 | | 4 811 009.00 |
DW Advances and down payments received on current orders | 40 748.00 | 62 861.00 | | 40 748.00 |
DX Trade payables and related accounts | 1 294 955.00 | 1 327 117.00 | | 1 294 955.00 |
DY Tax and social security liabilities | 1 512 115.00 | 1 487 243.00 | | 1 512 115.00 |
DZ Fixed asset liabilities and related accounts | 232 970.00 | 87 158.00 | | 232 970.00 |
EA Other liabilities | 11 123.00 | 1 191.00 | | 11 123.00 |
EB Prepaid income (2) | | 551.00 | | |
EC TOTAL (IV) | 7 902 921.00 | 7 519 092.00 | | 7 902 921.00 |
EE Grand total (I to V) | 15 342 617.00 | 14 796 381.00 | | 15 342 617.00 |
EG Accrued income and payables due within one year | 3 948 632.00 | 3 634 858.00 | | 3 948 632.00 |
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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 | 7 940 931.00 | 11 029 417.00 | 18 970 348.00 | 7 940 931.00 |
FG Production sold - services | 223 323.00 | 147 837.00 | 371 160.00 | 223 323.00 |
FJ Net sales | 8 164 254.00 | 11 177 254.00 | 19 341 508.00 | 8 164 254.00 |
FM Inventory production | | | -439 890.00 | |
FN Capitalized production | | | 114 019.00 | |
FO Operating subsidies | | | 13 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 996.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 310 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 086 684.00 | |
FV Inventory change (raw materials and supplies) | | | -98 144.00 | |
FW Other purchases and external expenses | | | 6 970 701.00 | |
FX Taxes, duties, and similar payments | | | 432 152.00 | |
FY Salaries and Wages | | | 4 425 652.00 | |
FZ Social Security Contributions | | | 1 601 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 982.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 17 534 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 553.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GN Positive exchange differences | | | 9 985.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GR Interest and similar expenses | | | 142 205.00 | |
GS Negative differences of foreign exchange | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 146 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 397.00 | 25 763.00 | | 140 397.00 |
HA Exceptional income from management transactions | 797.00 | 127 444.00 | | 797.00 |
HB Exceptional income from capital transactions | 33 712.00 | 98 706.00 | | 33 712.00 |
HC Reversals of provisions and transfers of expenses | 94 816.00 | | | 94 816.00 |
HD Total exceptional income (VII) | 129 324.00 | 226 150.00 | | 129 324.00 |
HE Exceptional expenses on management operations | 88 067.00 | 65 263.00 | | 88 067.00 |
HF Exceptional expenses on capital transactions | 23 593.00 | 10 913.00 | | 23 593.00 |
HG Exceptional depreciation and provisions | 97 213.00 | 71 550.00 | | 97 213.00 |
HH Total exceptional expenses (VIII) | 208 873.00 | 147 726.00 | | 208 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 548.00 | 78 424.00 | | -79 548.00 |
HJ Employee participation in company results | 186 880.00 | 248 018.00 | | 186 880.00 |
HK Income tax | -459 426.00 | -415 251.00 | | -459 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 450 248.00 | 21 876 070.00 | | 19 450 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617 086.00 | 19 769 978.00 | | 17 617 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 162.00 | 2 106 092.00 | | 1 833 162.00 |
HQ References: Real Estate Leasing | 184 321.00 | 183 720.00 | | 184 321.00 |
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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 | 13 215 836.00 | | 1 597 315.00 | 13 215 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 551.00 | 438 729.00 | |
I4 DECREASES Grand Total | 370 328.00 | 275 019.00 | 14 167 804.00 | 370 328.00 |
IY DECREASES Total Tangible Fixed Assets | 53 567.00 | 55 120.00 | 8 972 814.00 | 53 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 425 258.00 | | 656 243.00 | 8 425 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 279.00 | | | 450 279.00 |
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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 | 9 360 372.00 | 1 009 824.00 | 239 875.00 | 9 360 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681 355.00 | 579 327.00 | 31 527.00 | 5 681 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 816.00 | | 94 816.00 | 94 816.00 |
5Z Total provisions for risks and expenses | 1 034 843.00 | 97 213.00 | 53 038.00 | 1 034 843.00 |
7B Total provisions for depreciation | 165 147.00 | 99 982.00 | 141 599.00 | 165 147.00 |
7C Grand total | 1 294 806.00 | 197 195.00 | 289 453.00 | 1 294 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 294 955.00 | 1 294 955.00 | | 1 294 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 970.00 | 232 970.00 | | 232 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 4 811 009.00 | 897 469.00 | 3 596 935.00 | 4 811 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512 115.00 | 1 512 115.00 | | 1 512 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 990.00 | 3 713 117.00 | 468 873.00 | 4 181 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 172.00 | 3 948 632.00 | 3 596 935.00 | 7 862 172.00 |
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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 | 121.00 | | | 121.00 |
