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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 | 167 305.00 | 167 305.00 | | 167 305.00 |
AN Land | 402 993.00 | | 402 993.00 | 402 993.00 |
AP Buildings | 3 355 011.00 | 1 970 560.00 | 1 384 451.00 | 3 355 011.00 |
AR Technical installations, industrial equipment and tools | 2 246 054.00 | 1 957 846.00 | 288 207.00 | 2 246 054.00 |
AT Other tangible assets | 703 194.00 | 573 763.00 | 129 431.00 | 703 194.00 |
AV Fixed assets in progress | 118 900.00 | | 118 900.00 | 118 900.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 6 998 742.00 | 4 669 474.00 | 2 329 267.00 | 6 998 742.00 |
BL Raw materials, supplies | 7 079 011.00 | 828 700.00 | 6 250 311.00 | 7 079 011.00 |
BR Intermediate and finished products | 585 857.00 | | 585 857.00 | 585 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 526 669.00 | 117 125.00 | 2 409 545.00 | 2 526 669.00 |
BZ Other receivables | 105 005.00 | | 105 005.00 | 105 005.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 1 484 099.00 | | 1 484 099.00 | 1 484 099.00 |
CH Prepaid expenses | 940 698.00 | | 940 698.00 | 940 698.00 |
CJ TOTAL (II) | 15 371 339.00 | 945 825.00 | 14 425 515.00 | 15 371 339.00 |
CN Currency translation adjustments (V) | 29 382.00 | | 29 382.00 | 29 382.00 |
CO Grand total (0 to V) | 22 399 463.00 | 5 615 299.00 | 16 784 164.00 | 22 399 463.00 |
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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 | 9 553 243.00 | 9 337 415.00 | | 9 553 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 763.00 | 305 828.00 | | 749 763.00 |
DK Regulated provisions | 509 011.00 | 709 669.00 | | 509 011.00 |
DL TOTAL (I) | 11 912 016.00 | 11 452 912.00 | | 11 912 016.00 |
DP Provisions for Risks | 61 223.00 | 36 169.00 | | 61 223.00 |
DR TOTAL (IV) | 61 223.00 | 36 169.00 | | 61 223.00 |
DU Loans and Debts from Credit Institutions (3) | 279 895.00 | 1 155 695.00 | | 279 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 404.00 | 162 884.00 | | 122 404.00 |
DW Advances and down payments received on current orders | 43 240.00 | 44 920.00 | | 43 240.00 |
DX Trade payables and related accounts | 3 459 252.00 | 2 914 662.00 | | 3 459 252.00 |
DY Tax and social security liabilities | 790 109.00 | 507 748.00 | | 790 109.00 |
DZ Fixed asset liabilities and related accounts | 93 536.00 | 21 757.00 | | 93 536.00 |
EA Other liabilities | 22 487.00 | 36 274.00 | | 22 487.00 |
EC TOTAL (IV) | 4 810 924.00 | 4 843 939.00 | | 4 810 924.00 |
EE Grand total (I to V) | 16 784 164.00 | 16 333 020.00 | | 16 784 164.00 |
EG Accrued income and payables due within one year | 4 526 935.00 | 3 657 343.00 | | 4 526 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | 1 030.00 | | 2 010.00 |
EI Including equity loans | 122 404.00 | | | 122 404.00 |
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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 | | | 19 180 040.00 | |
FG Production sold - services | | | 347 410.00 | |
FJ Net sales | | | 19 527 450.00 | |
FM Inventory production | | | 68 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 547.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 20 932 550.00 | |
FU Purchases of raw materials and other supplies | | | 14 406 138.00 | |
FV Inventory change (raw materials and supplies) | | | -213 449.00 | |
FW Other purchases and external expenses | | | 2 059 094.00 | |
FX Taxes, duties, and similar payments | | | 234 024.00 | |
FY Salaries and Wages | | | 1 478 186.00 | |
FZ Social Security Contributions | | | 593 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286 914.00 | |
GF Total Operating Expenses (II) | | | 19 886 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 612.00 | |
GL Other interest and similar income | | | 78 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 328.00 | |
GN Positive exchange differences | | | 25 106.00 | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 109 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 382.00 | |
GR Interest and similar expenses | | | 72 750.00 | |
GS Negative differences of foreign exchange | | | 33 707.00 | |
GU Total financial expenses (VI) | | | 135 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 237.00 | 59 533.00 | | 4 237.00 |
HC Reversals of provisions and transfers of expenses | 241 549.00 | 438 563.00 | | 241 549.00 |
HD Total exceptional income (VII) | 245 786.00 | 498 096.00 | | 245 786.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 159.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 448 374.00 | | |
HG Exceptional depreciation and provisions | 40 891.00 | 129 147.00 | | 40 891.00 |
HH Total exceptional expenses (VIII) | 42 233.00 | 578 680.00 | | 42 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 553.00 | -80 584.00 | | 203 553.00 |
HJ Employee participation in company results | 128 690.00 | 53 269.00 | | 128 690.00 |
HK Income tax | 344 286.00 | 93 013.00 | | 344 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 287 750.00 | 22 221 174.00 | | 21 287 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 537 987.00 | 21 915 347.00 | | 20 537 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 763.00 | 305 828.00 | | 749 763.00 |
HP References: Equipment leasing | 120 811.00 | 149 963.00 | | 120 811.00 |
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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 | 6 868 971.00 | | | 6 868 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | | 6 998 742.00 | |
IO DECREASES Total including other intangible assets | | | 167 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 826 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 305.00 | | | 167 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696 831.00 | | | 6 696 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 4 474 132.00 | 212 642.00 | 17 301.00 | 4 474 132.00 |
PE DEPRECIATION Total including other intangible assets | 166 977.00 | 328.00 | | 166 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 155.00 | 212 315.00 | 17 301.00 | 4 307 155.00 |
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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 | 709 669.00 | 40 891.00 | 241 549.00 | 709 669.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 169.00 | 29 382.00 | 4 328.00 | 36 169.00 |
7C Grand total | 745 838.00 | 70 273.00 | 245 877.00 | 745 838.00 |
UG - Financial | | 70 273.00 | 245 877.00 | |
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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 | 122 404.00 | 37 833.00 | 84 571.00 | 122 404.00 |
8B Suppliers and Related Accounts | 3 459 252.00 | 3 459 252.00 | | 3 459 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 536.00 | 93 536.00 | | 93 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 487.00 | 22 487.00 | | 22 487.00 |
UX Other trade receivables | 2 526 669.00 | | | 2 526 669.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 277 885.00 | 121 707.00 | 156 178.00 | 277 885.00 |
VJ Loans taken out during the year | 99 690.00 | | | 99 690.00 |
VK Loans repaid during the year | 974 280.00 | | | 974 280.00 |
VP Miscellaneous | 105 005.00 | | | 105 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 109.00 | 790 109.00 | | 790 109.00 |
VS Prepaid expenses | 940 698.00 | | | 940 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 657.00 | 3 572 372.00 | 5 285.00 | 3 577 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 684.00 | 4 526 935.00 | 240 749.00 | 4 767 684.00 |
