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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 980.00 | 1 004.00 | 28 976.00 | 29 980.00 |
AF Concessions, Patents and Similar Rights | 110 907.00 | 83 499.00 | 27 408.00 | 110 907.00 |
AN Land | 151 422.00 | | 151 422.00 | 151 422.00 |
AP Buildings | 4 632 756.00 | 2 946 848.00 | 1 685 908.00 | 4 632 756.00 |
AR Technical installations, industrial equipment and tools | 7 972 351.00 | 6 482 664.00 | 1 489 687.00 | 7 972 351.00 |
AT Other tangible assets | 413 961.00 | 322 270.00 | 91 692.00 | 413 961.00 |
AV Fixed assets in progress | 182 573.00 | | 182 573.00 | 182 573.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 14 086 556.00 | 10 078 538.00 | 4 008 018.00 | 14 086 556.00 |
BL Raw materials, supplies | 3 087 073.00 | 317 876.00 | 2 769 198.00 | 3 087 073.00 |
BN Goods in progress | 427.00 | | 427.00 | 427.00 |
BR Intermediate and finished products | 2 194 602.00 | 191 079.00 | 2 003 523.00 | 2 194 602.00 |
BT Goods | 1 084 607.00 | 291 568.00 | 793 039.00 | 1 084 607.00 |
BV Advances and down payments on orders | 141 831.00 | | 141 831.00 | 141 831.00 |
BX Customers and related accounts | 5 626 471.00 | 252 033.00 | 5 374 439.00 | 5 626 471.00 |
BZ Other receivables | 607 819.00 | 21 616.00 | 586 203.00 | 607 819.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 185 351.00 | | 7 185 351.00 | 7 185 351.00 |
CH Prepaid expenses | 34 641.00 | | 34 641.00 | 34 641.00 |
CJ TOTAL (II) | 20 962 823.00 | 1 074 172.00 | 19 888 651.00 | 20 962 823.00 |
CO Grand total (0 to V) | 35 049 379.00 | 11 152 709.00 | 23 896 670.00 | 35 049 379.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
CX Development or Research and Development Expenses | 342 287.00 | 242 253.00 | 100 034.00 | 342 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 503 636.00 | 8 503 636.00 | | 8 503 636.00 |
DD Legal reserve (1) | 850 363.00 | 850 363.00 | | 850 363.00 |
DF Regulated reserves (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 343 132.00 | 343 132.00 | | 343 132.00 |
DH Retained earnings | -562 034.00 | 2 516 883.00 | | -562 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 566.00 | 3 096 403.00 | | 2 741 566.00 |
DK Regulated provisions | 438 014.00 | 467 897.00 | | 438 014.00 |
DL TOTAL (I) | 12 316 901.00 | 15 780 539.00 | | 12 316 901.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 210 000.00 | | 210 000.00 |
DP Provisions for Risks | 57 868.00 | 57 868.00 | | 57 868.00 |
DQ Provisions for Expenses | 107 695.00 | 101 315.00 | | 107 695.00 |
DR TOTAL (IV) | 165 563.00 | 159 183.00 | | 165 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 705.00 | 1 511 014.00 | | 248 705.00 |
DW Advances and down payments received on current orders | 203 491.00 | 123 939.00 | | 203 491.00 |
DX Trade payables and related accounts | 3 517 691.00 | 3 219 240.00 | | 3 517 691.00 |
DY Tax and social security liabilities | 1 994 154.00 | 2 143 660.00 | | 1 994 154.00 |
DZ Fixed asset liabilities and related accounts | 236 143.00 | 355 029.00 | | 236 143.00 |
EA Other liabilities | 5 004 021.00 | 633 639.00 | | 5 004 021.00 |
EC TOTAL (IV) | 11 204 205.00 | 7 986 521.00 | | 11 204 205.00 |
EE Grand total (I to V) | 23 896 670.00 | 24 136 242.00 | | 23 896 670.00 |
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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 | 4 415 597.00 | 501 259.00 | 4 916 856.00 | 4 415 597.00 |
FD Production sold - goods | 19 697 135.00 | 3 810 156.00 | 23 507 291.00 | 19 697 135.00 |
FG Production sold - services | 73 894.00 | 62 484.00 | 136 378.00 | 73 894.00 |
FJ Net sales | 24 186 626.00 | 4 373 899.00 | 28 560 525.00 | 24 186 626.00 |
FM Inventory production | | | -24 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 269.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 29 060 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 653 343.00 | |
FT Inventory change (goods) | | | 48 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 716 633.00 | |
FV Inventory change (raw materials and supplies) | | | 467 553.00 | |
FW Other purchases and external expenses | | | 3 183 443.00 | |
FX Taxes, duties, and similar payments | | | 430 977.00 | |
FY Salaries and Wages | | | 3 824 154.00 | |
FZ Social Security Contributions | | | 1 455 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 49 076.00 | |
GF Total Operating Expenses (II) | | | 24 807 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252 457.00 | |
GL Other interest and similar income | | | 41 575.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 41 936.00 | |
GR Interest and similar expenses | | | 38 317.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 39 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 681.00 | 1 804.00 | | 6 681.00 |
HC Reversals of provisions and transfers of expenses | 82 750.00 | 83 340.00 | | 82 750.00 |
HD Total exceptional income (VII) | 89 431.00 | 85 144.00 | | 89 431.00 |
HE Exceptional expenses on management operations | 145.00 | 88 462.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 255.00 | 4 466.00 | | 255.00 |
HG Exceptional depreciation and provisions | 52 868.00 | 23 240.00 | | 52 868.00 |
HH Total exceptional expenses (VIII) | 53 267.00 | 116 168.00 | | 53 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 164.00 | -31 024.00 | | 36 164.00 |
HJ Employee participation in company results | 299 988.00 | 361 738.00 | | 299 988.00 |
HK Income tax | 1 249 435.00 | 1 552 581.00 | | 1 249 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 191 631.00 | 32 772 123.00 | | 29 191 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 450 065.00 | 29 675 719.00 | | 26 450 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 566.00 | 3 096 403.00 | | 2 741 566.00 |
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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 | 65 219.00 | | 4 365.00 | 65 219.00 |
I4 DECREASES Grand Total | 4 350.00 | | 65 234.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | | 53 614.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 599.00 | | 4 365.00 | 53 599.00 |
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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 | 29 010.00 | 12 285.00 | | 29 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 1 505.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 362.00 | 10 780.00 | | 23 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 603.00 | 3 700.00 | | 1 603.00 |
7B Total provisions for depreciation | 1 603.00 | 3 700.00 | | 1 603.00 |
7C Grand total | 1 603.00 | 3 700.00 | | 1 603.00 |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8C Staff and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8D Social Security and Other Social Organizations | 23 857.00 | 23 857.00 | | 23 857.00 |
UX Other trade receivables | 102 410.00 | | | 102 410.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 931.00 | | | 5 931.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VC Group and associates | 19 750.00 | | | 19 750.00 |
VI Group and Associates | 44 667.00 | 44 667.00 | | 44 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 336.00 | 131 406.00 | 5 931.00 | 137 336.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 665.00 | 114 665.00 | | 114 665.00 |
