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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 950.00 | 161 037.00 | 14 912.00 | 175 950.00 |
AN Land | 456 784.00 | | 456 784.00 | 456 784.00 |
AP Buildings | 3 684 549.00 | 712 896.00 | 2 971 653.00 | 3 684 549.00 |
AR Technical installations, industrial equipment and tools | 1 728 879.00 | 886 338.00 | 842 541.00 | 1 728 879.00 |
AT Other tangible assets | 668 012.00 | 453 526.00 | 214 486.00 | 668 012.00 |
AV Fixed assets in progress | 263 720.00 | | 263 720.00 | 263 720.00 |
BH Other financial assets | 30 845.00 | | 30 845.00 | 30 845.00 |
BJ TOTAL (I) | 20 460 806.00 | 2 213 796.00 | 18 247 010.00 | 20 460 806.00 |
BL Raw materials, supplies | 703 912.00 | 21 837.00 | 682 075.00 | 703 912.00 |
BN Goods in progress | 648 747.00 | 8 251.00 | 640 496.00 | 648 747.00 |
BR Intermediate and finished products | 101 419.00 | | 101 419.00 | 101 419.00 |
BV Advances and down payments on orders | 82 018.00 | | 82 018.00 | 82 018.00 |
BX Customers and related accounts | 4 122 901.00 | 191 131.00 | 3 931 770.00 | 4 122 901.00 |
BZ Other receivables | 1 176 520.00 | | 1 176 520.00 | 1 176 520.00 |
CF Cash and cash equivalents | 10 049 407.00 | | 10 049 407.00 | 10 049 407.00 |
CH Prepaid expenses | 65 207.00 | | 65 207.00 | 65 207.00 |
CJ TOTAL (II) | 16 950 132.00 | 221 219.00 | 16 728 912.00 | 16 950 132.00 |
CO Grand total (0 to V) | 37 410 938.00 | 2 435 016.00 | 34 975 922.00 | 37 410 938.00 |
CU Other investments | 13 452 068.00 | | 13 452 068.00 | 13 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 1 012 230.00 | 868 042.00 | | 1 012 230.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 10 352 339.00 | 7 612 783.00 | | 10 352 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 310.00 | 2 883 744.00 | | 3 195 310.00 |
DL TOTAL (I) | 30 047 433.00 | 26 852 122.00 | | 30 047 433.00 |
DP Provisions for Risks | 207 801.00 | 457 939.00 | | 207 801.00 |
DQ Provisions for Expenses | 280 380.00 | 244 024.00 | | 280 380.00 |
DR TOTAL (IV) | 488 181.00 | 701 963.00 | | 488 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 51 250.00 | | 51 250.00 |
DW Advances and down payments received on current orders | 859 879.00 | 503 804.00 | | 859 879.00 |
DX Trade payables and related accounts | 1 349 222.00 | 1 042 457.00 | | 1 349 222.00 |
DY Tax and social security liabilities | 1 355 860.00 | 1 423 080.00 | | 1 355 860.00 |
EA Other liabilities | 792 898.00 | 227 917.00 | | 792 898.00 |
EB Prepaid income (2) | 31 200.00 | 89 346.00 | | 31 200.00 |
EC TOTAL (IV) | 4 440 309.00 | 3 337 854.00 | | 4 440 309.00 |
EE Grand total (I to V) | 34 975 922.00 | 30 891 939.00 | | 34 975 922.00 |
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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 | 2 794 705.00 | 217 726.00 | 3 012 431.00 | 2 794 705.00 |
FD Production sold - goods | 5 214 720.00 | 5 941 509.00 | 11 156 229.00 | 5 214 720.00 |
FG Production sold - services | 2 051 515.00 | 325 489.00 | 2 377 004.00 | 2 051 515.00 |
FJ Net sales | 10 060 940.00 | 6 484 724.00 | 16 545 664.00 | 10 060 940.00 |
FM Inventory production | | | -166 560.00 | |
FN Capitalized production | | | 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 599.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 16 947 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 519 964.00 | |
FV Inventory change (raw materials and supplies) | | | -158 004.00 | |
FW Other purchases and external expenses | | | 2 872 854.00 | |
FX Taxes, duties, and similar payments | | | 342 776.00 | |
FY Salaries and Wages | | | 3 671 799.00 | |
FZ Social Security Contributions | | | 1 767 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 202.00 | |
GE Other Expenses | | | 66 511.00 | |
GF Total Operating Expenses (II) | | | 16 086 538.00 | |
GG - OPERATING RESULT (I - II) | | | 860 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606 690.00 | |
GK Income from other securities and fixed asset receivables | | | 8 636.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 2 615 652.00 | |
GR Interest and similar expenses | | | 803.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 2 306.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 123.00 | 5 392.00 | | 123.00 |
HD Total exceptional income (VII) | 2 173.00 | 7 698.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 129.00 | 19 917.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 136.00 | 2 570.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 265.00 | 22 487.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -14 789.00 | | 1 908.00 |
HJ Employee participation in company results | 83 552.00 | 244 826.00 | | 83 552.00 |
HK Income tax | 198 568.00 | 452 314.00 | | 198 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 068.00 | 20 984 808.00 | | 19 565 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 758.00 | 18 101 065.00 | | 16 369 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 310.00 | 2 883 744.00 | | 3 195 310.00 |
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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 | 20 105 515.00 | | | 20 105 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 482 913.00 | |
I4 DECREASES Grand Total | | | 20 460 806.00 | |
IO DECREASES Total including other intangible assets | | | 175 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 374.00 | | | 209 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401 801.00 | | | 6 401 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 494 340.00 | | | 13 494 340.00 |
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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 | 1 908 966.00 | 387 244.00 | 82 413.00 | 1 908 966.00 |
PE DEPRECIATION Total including other intangible assets | 185 696.00 | 12 728.00 | 37 387.00 | 185 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 270.00 | 374 516.00 | 45 027.00 | 1 723 270.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 963.00 | 50 202.00 | 263 992.00 | 701 963.00 |
7C Grand total | 701 963.00 | 50 202.00 | 263 992.00 | 701 963.00 |
UE of which provisions and reversals: - Operating | | 50 202.00 | 263 992.00 | |
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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 | 51 250.00 | | | 51 250.00 |
8B Suppliers and Related Accounts | 1 349 222.00 | 1 349 222.00 | | 1 349 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 898.00 | 792 898.00 | | 792 898.00 |
8L Deferred income | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 30 845.00 | | | 30 845.00 |
UX Other trade receivables | 4 122 901.00 | | | 4 122 901.00 |
VP Miscellaneous | 1 176 520.00 | | | 1 176 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355 860.00 | 1 355 860.00 | | 1 355 860.00 |
VS Prepaid expenses | 65 207.00 | | | 65 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 474.00 | 5 364 629.00 | 30 845.00 | 5 395 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 430.00 | 3 529 180.00 | | 3 580 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
