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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 | 558 781.00 | 499 046.00 | 59 735.00 | 558 781.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 5 421 628.00 | 3 149 039.00 | 2 272 588.00 | 5 421 628.00 |
AR Technical installations, industrial equipment and tools | 11 727 545.00 | 8 128 754.00 | 3 598 791.00 | 11 727 545.00 |
AT Other tangible assets | 1 059 625.00 | 889 785.00 | 169 839.00 | 1 059 625.00 |
AV Fixed assets in progress | 143 132.00 | | 143 132.00 | 143 132.00 |
AX Advances and down payments | 5 415.00 | | 5 415.00 | 5 415.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 19 360 019.00 | 12 666 625.00 | 6 693 393.00 | 19 360 019.00 |
BL Raw materials, supplies | 2 447 974.00 | 287 314.00 | 2 160 660.00 | 2 447 974.00 |
BN Goods in progress | 1 763 213.00 | | 1 763 213.00 | 1 763 213.00 |
BR Intermediate and finished products | 2 613 350.00 | 108 630.00 | 2 504 720.00 | 2 613 350.00 |
BT Goods | 6 266.00 | | 6 266.00 | 6 266.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 2 321 642.00 | 41 683.00 | 2 279 958.00 | 2 321 642.00 |
BZ Other receivables | 8 451 598.00 | | 8 451 598.00 | 8 451 598.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 69 118.00 | | 69 118.00 | 69 118.00 |
CJ TOTAL (II) | 17 682 491.00 | 437 628.00 | 17 244 862.00 | 17 682 491.00 |
CO Grand total (0 to V) | 37 042 510.00 | 13 104 254.00 | 23 938 256.00 | 37 042 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 490 106.00 | | | 8 490 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 886.00 | | | 2 853 886.00 |
DK Regulated provisions | 934 533.00 | | | 934 533.00 |
DL TOTAL (I) | 16 678 527.00 | | | 16 678 527.00 |
DP Provisions for Risks | 281 192.00 | | | 281 192.00 |
DR TOTAL (IV) | 281 192.00 | | | 281 192.00 |
DW Advances and down payments received on current orders | 1 828 091.00 | | | 1 828 091.00 |
DX Trade payables and related accounts | 1 712 120.00 | | | 1 712 120.00 |
DY Tax and social security liabilities | 1 649 847.00 | | | 1 649 847.00 |
EA Other liabilities | 1 788 476.00 | | | 1 788 476.00 |
EC TOTAL (IV) | 6 978 536.00 | | | 6 978 536.00 |
EE Grand total (I to V) | 23 938 256.00 | | | 23 938 256.00 |
EG Accrued income and payables due within one year | 5 150 445.00 | | | 5 150 445.00 |
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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 | 1 810 041.00 | | 1 810 041.00 | 1 810 041.00 |
FD Production sold - goods | 5 961 489.00 | 13 729 266.00 | 19 690 756.00 | 5 961 489.00 |
FG Production sold - services | 133 855.00 | 27 584.00 | 161 439.00 | 133 855.00 |
FJ Net sales | 7 905 386.00 | 13 756 851.00 | 21 662 238.00 | 7 905 386.00 |
FM Inventory production | | | -45 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 780.00 | |
FQ Other income | | | 146 396.00 | |
FR Total operating income (I) | | | 21 851 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 288.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 039 441.00 | |
FV Inventory change (raw materials and supplies) | | | 294 827.00 | |
FW Other purchases and external expenses | | | 3 787 521.00 | |
FX Taxes, duties, and similar payments | | | 444 719.00 | |
FY Salaries and Wages | | | 2 982 466.00 | |
FZ Social Security Contributions | | | 1 445 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 757.00 | |
GE Other Expenses | | | 136 161.00 | |
GF Total Operating Expenses (II) | | | 17 839 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 493.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 9 618.00 | |
GR Interest and similar expenses | | | 23 313.00 | |
GU Total financial expenses (VI) | | | 23 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 307.00 | | | 69 307.00 |
HA Exceptional income from management transactions | 111 000.00 | | | 111 000.00 |
HC Reversals of provisions and transfers of expenses | 582 030.00 | | | 582 030.00 |
HD Total exceptional income (VII) | 693 030.00 | | | 693 030.00 |
HG Exceptional depreciation and provisions | 160 995.00 | | | 160 995.00 |
HH Total exceptional expenses (VIII) | 160 995.00 | | | 160 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 034.00 | | | 532 034.00 |
HJ Employee participation in company results | 559 820.00 | | | 559 820.00 |
HK Income tax | 1 116 353.00 | | | 1 116 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 554 125.00 | | | 22 554 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 700 238.00 | | | 19 700 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 886.00 | | | 2 853 886.00 |
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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 | 18 755 129.00 | | | 18 755 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 19 360 019.00 | |
IO DECREASES Total including other intangible assets | | | 558 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 792 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 340.00 | | | 548 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 198 325.00 | | | 18 198 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
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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 | 11 800 338.00 | 866 287.00 | | 11 800 338.00 |
PE DEPRECIATION Total including other intangible assets | 474 622.00 | 24 424.00 | | 474 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 325 716.00 | 841 863.00 | | 11 325 716.00 |
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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 | 1 355 568.00 | 160 996.00 | 582 030.00 | 1 355 568.00 |
7C Grand total | 1 355 568.00 | 160 996.00 | 582 030.00 | 1 355 568.00 |
UJ - Exceptional | | 160 996.00 | 582 030.00 | |
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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 | 1 712 121.00 | 1 712 121.00 | | 1 712 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 477.00 | 1 788 477.00 | | 1 788 477.00 |
UT Other financial assets | 8 464.00 | | | 8 464.00 |
VP Miscellaneous | 8 451 599.00 | | | 8 451 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649 848.00 | 1 649 848.00 | | 1 649 848.00 |
VS Prepaid expenses | 69 118.00 | | | 69 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 850 824.00 | 10 842 360.00 | 8 464.00 | 10 850 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 445.00 | 5 150 445.00 | | 5 150 445.00 |
