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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 | 577 667.00 | 573 798.00 | 3 869.00 | 577 667.00 |
AP Buildings | 31 624.00 | 31 624.00 | | 31 624.00 |
AR Technical installations, industrial equipment and tools | 6 233 021.00 | 5 426 997.00 | 806 024.00 | 6 233 021.00 |
AT Other tangible assets | 2 968 206.00 | 2 039 208.00 | 928 998.00 | 2 968 206.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 075.00 | | 5 075.00 | 5 075.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 9 815 820.00 | 8 071 627.00 | 1 744 193.00 | 9 815 820.00 |
BL Raw materials, supplies | 2 775 541.00 | 81 983.00 | 2 693 557.00 | 2 775 541.00 |
BN Goods in progress | 633 633.00 | 96 893.00 | 536 740.00 | 633 633.00 |
BR Intermediate and finished products | 2 167 166.00 | 187 442.00 | 1 979 724.00 | 2 167 166.00 |
BV Advances and down payments on orders | 111 169.00 | | 111 169.00 | 111 169.00 |
BX Customers and related accounts | 5 468 481.00 | 7 100.00 | 5 461 381.00 | 5 468 481.00 |
BZ Other receivables | 432 972.00 | 50 000.00 | 382 972.00 | 432 972.00 |
CD Marketable securities | 2 855 330.00 | | 2 855 330.00 | 2 855 330.00 |
CF Cash and cash equivalents | 3 571 646.00 | | 3 571 646.00 | 3 571 646.00 |
CH Prepaid expenses | 153 390.00 | | 153 390.00 | 153 390.00 |
CJ TOTAL (II) | 18 169 328.00 | 423 418.00 | 17 745 910.00 | 18 169 328.00 |
CO Grand total (0 to V) | 27 985 148.00 | 8 495 045.00 | 19 490 103.00 | 27 985 148.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 879 453.00 | 10 784 194.00 | | 10 879 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 405.00 | 1 595 258.00 | | 1 897 405.00 |
DJ Investment subsidies | 29 126.00 | 32 420.00 | | 29 126.00 |
DK Regulated provisions | 356 477.00 | 460 849.00 | | 356 477.00 |
DL TOTAL (I) | 14 262 461.00 | 13 972 722.00 | | 14 262 461.00 |
DQ Provisions for Expenses | 77 422.00 | 92 428.00 | | 77 422.00 |
DR TOTAL (IV) | 77 422.00 | 92 428.00 | | 77 422.00 |
DU Loans and Debts from Credit Institutions (3) | 551 388.00 | 40 847.00 | | 551 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 582.00 | 299 996.00 | | 442 582.00 |
DW Advances and down payments received on current orders | 10 980.00 | 3 416.00 | | 10 980.00 |
DX Trade payables and related accounts | 2 307 849.00 | 2 357 571.00 | | 2 307 849.00 |
DY Tax and social security liabilities | 1 174 740.00 | 1 190 009.00 | | 1 174 740.00 |
DZ Fixed asset liabilities and related accounts | 384 877.00 | 248 783.00 | | 384 877.00 |
EA Other liabilities | 100 184.00 | 55 097.00 | | 100 184.00 |
EB Prepaid income (2) | 177 620.00 | 31 500.00 | | 177 620.00 |
EC TOTAL (IV) | 5 150 220.00 | 4 227 219.00 | | 5 150 220.00 |
EE Grand total (I to V) | 19 490 103.00 | 18 292 369.00 | | 19 490 103.00 |
EG Accrued income and payables due within one year | 4 653 883.00 | 4 223 804.00 | | 4 653 883.00 |
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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 | | | 25 006 876.00 | |
FG Production sold - services | | | 2 615.00 | |
FJ Net sales | | | 25 009 491.00 | |
FM Inventory production | | | 117 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 717.00 | |
FQ Other income | | | 12 288.00 | |
FR Total operating income (I) | | | 25 501 330.00 | |
FU Purchases of raw materials and other supplies | | | 10 649 170.00 | |
FV Inventory change (raw materials and supplies) | | | -638 386.00 | |
FW Other purchases and external expenses | | | 6 491 710.00 | |
FX Taxes, duties, and similar payments | | | 289 585.00 | |
FY Salaries and Wages | | | 3 803 513.00 | |
FZ Social Security Contributions | | | 1 518 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 772.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 22 833 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 214.00 | |
GL Other interest and similar income | | | 122 648.00 | |
GO Net income from sales of marketable securities | | | 2 834.00 | |
GP Total financial income (V) | | | 125 481.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 964 690.00 | 317 477.00 | | 964 690.00 |
HC Reversals of provisions and transfers of expenses | 363 588.00 | 40 816.00 | | 363 588.00 |
HD Total exceptional income (VII) | 1 328 278.00 | 358 292.00 | | 1 328 278.00 |
HE Exceptional expenses on management operations | 180.00 | 28 360.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 912 786.00 | 289 586.00 | | 912 786.00 |
HG Exceptional depreciation and provisions | 217 403.00 | 27 283.00 | | 217 403.00 |
HH Total exceptional expenses (VIII) | 1 130 369.00 | 345 228.00 | | 1 130 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 909.00 | 13 064.00 | | 197 909.00 |
HJ Employee participation in company results | 220 921.00 | 163 178.00 | | 220 921.00 |
HK Income tax | 854 504.00 | 684 327.00 | | 854 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 955 089.00 | 26 016 787.00 | | 26 955 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 057 684.00 | 24 421 528.00 | | 25 057 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 405.00 | 1 595 258.00 | | 1 897 405.00 |
HP References: Equipment leasing | 599 906.00 | 786 794.00 | | 599 906.00 |
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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 | 9 012 980.00 | | | 9 012 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | | 9 815 820.00 | |
IO DECREASES Total including other intangible assets | | | 577 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 232 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 644.00 | | | 570 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 438 660.00 | | | 8 438 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 7 967 707.00 | 329 193.00 | 225 273.00 | 7 967 707.00 |
PE DEPRECIATION Total including other intangible assets | 567 221.00 | 7 754.00 | 1 177.00 | 567 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400 487.00 | 321 439.00 | 224 096.00 | 7 400 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 849.00 | 217 029.00 | 321 401.00 | 460 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 428.00 | 13 772.00 | 28 778.00 | 92 428.00 |
6N Inventories and work in progress | 281 149.00 | 366 318.00 | 281 149.00 | 281 149.00 |
7B Total provisions for depreciation | 331 149.00 | 373 418.00 | 281 149.00 | 331 149.00 |
7C Grand total | 884 426.00 | 604 219.00 | 631 328.00 | 884 426.00 |
UE of which provisions and reversals: - Operating | | 387 190.00 | 309 927.00 | |
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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 | 442 582.00 | 442 582.00 | | 442 582.00 |
8B Suppliers and Related Accounts | 2 307 849.00 | 2 307 849.00 | | 2 307 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 877.00 | 384 877.00 | | 384 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 184.00 | 100 184.00 | | 100 184.00 |
8L Deferred income | 177 620.00 | 177 620.00 | | 177 620.00 |
UP Loans | 5 075.00 | 5 075.00 | | 5 075.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 5 468 481.00 | | | 5 468 481.00 |
VH Loans with a maturity of more than one year at origin | 551 388.00 | 66 031.00 | 271 556.00 | 551 388.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 89 556.00 | | | 89 556.00 |
VP Miscellaneous | 432 972.00 | | | 432 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174 740.00 | 1 174 740.00 | | 1 174 740.00 |
VS Prepaid expenses | 153 390.00 | | | 153 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 146.00 | 6 059 919.00 | 226.00 | 6 060 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 240.00 | 4 653 883.00 | 271 556.00 | 5 139 240.00 |
