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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 | 162 311.00 | 162 311.00 | | 162 311.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 132 935.00 | 1 121 874.00 | 1 011 061.00 | 2 132 935.00 |
AR Technical installations, industrial equipment and tools | 5 501 808.00 | 4 432 157.00 | 1 069 651.00 | 5 501 808.00 |
AT Other tangible assets | 1 670 500.00 | 1 177 259.00 | 493 241.00 | 1 670 500.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
AX Advances and down payments | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 9 601 637.00 | 6 893 601.00 | 2 708 037.00 | 9 601 637.00 |
BL Raw materials, supplies | 1 613 758.00 | 9 527.00 | 1 604 231.00 | 1 613 758.00 |
BN Goods in progress | 276 081.00 | | 276 081.00 | 276 081.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 2 899 430.00 | 125 662.00 | 2 773 768.00 | 2 899 430.00 |
BZ Other receivables | 1 676 495.00 | | 1 676 495.00 | 1 676 495.00 |
CF Cash and cash equivalents | 3 868 211.00 | | 3 868 211.00 | 3 868 211.00 |
CH Prepaid expenses | 334 911.00 | | 334 911.00 | 334 911.00 |
CJ TOTAL (II) | 10 669 319.00 | 135 189.00 | 10 534 130.00 | 10 669 319.00 |
CO Grand total (0 to V) | 20 270 956.00 | 7 028 790.00 | 13 242 166.00 | 20 270 956.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 956 763.00 | 750 291.00 | | 956 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 220.00 | 2 901 473.00 | | 2 723 220.00 |
DK Regulated provisions | 660 969.00 | 705 854.00 | | 660 969.00 |
DL TOTAL (I) | 8 264 282.00 | 8 280 947.00 | | 8 264 282.00 |
DP Provisions for Risks | 243 200.00 | 191 822.00 | | 243 200.00 |
DQ Provisions for Expenses | 536 676.00 | 556 375.00 | | 536 676.00 |
DR TOTAL (IV) | 779 876.00 | 748 197.00 | | 779 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 530.00 | 772 276.00 | | 1 108 530.00 |
DW Advances and down payments received on current orders | 23 479.00 | 48 658.00 | | 23 479.00 |
DX Trade payables and related accounts | 1 833 145.00 | 1 616 318.00 | | 1 833 145.00 |
DY Tax and social security liabilities | 1 114 437.00 | 1 245 639.00 | | 1 114 437.00 |
DZ Fixed asset liabilities and related accounts | 37 713.00 | 9 520.00 | | 37 713.00 |
EA Other liabilities | 80 705.00 | 90 053.00 | | 80 705.00 |
EB Prepaid income (2) | | 12 823.00 | | |
EC TOTAL (IV) | 4 198 009.00 | 3 795 287.00 | | 4 198 009.00 |
EE Grand total (I to V) | 13 242 166.00 | 12 824 432.00 | | 13 242 166.00 |
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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 | 571 883.00 | | 571 883.00 | 571 883.00 |
FD Production sold - goods | 19 334 429.00 | | 19 334 429.00 | 19 334 429.00 |
FG Production sold - services | 374 632.00 | | 374 632.00 | 374 632.00 |
FJ Net sales | 20 280 944.00 | | 20 280 944.00 | 20 280 944.00 |
FM Inventory production | | | 35 508.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 296.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 20 547 451.00 | |
FU Purchases of raw materials and other supplies | | | 7 557 888.00 | |
FV Inventory change (raw materials and supplies) | | | -186 570.00 | |
FW Other purchases and external expenses | | | 4 121 446.00 | |
FX Taxes, duties, and similar payments | | | 308 370.00 | |
FY Salaries and Wages | | | 2 448 935.00 | |
FZ Social Security Contributions | | | 747 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 200.00 | |
GE Other Expenses | | | 488 044.00 | |
GF Total Operating Expenses (II) | | | 16 258 573.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 119 134.00 | |
GP Total financial income (V) | | | 119 702.00 | |
GR Interest and similar expenses | | | 76 384.00 | |
GU Total financial expenses (VI) | | | 76 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 1 876.00 | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | 112 224.00 | 165 787.00 | | 112 224.00 |
HD Total exceptional income (VII) | 113 298.00 | 167 663.00 | | 113 298.00 |
HE Exceptional expenses on management operations | | 14 887.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | 67 339.00 | 59 057.00 | | 67 339.00 |
HH Total exceptional expenses (VIII) | 67 339.00 | 74 015.00 | | 67 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 959.00 | 93 648.00 | | 45 959.00 |
HJ Employee participation in company results | 360 923.00 | 383 687.00 | | 360 923.00 |
HK Income tax | 1 294 011.00 | 1 391 246.00 | | 1 294 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 780 451.00 | 20 069 615.00 | | 20 780 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 057 231.00 | 17 168 143.00 | | 18 057 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 220.00 | 2 901 473.00 | | 2 723 220.00 |
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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 | 8 748 629.00 | | 637 803.00 | 8 748 629.00 |
I4 DECREASES Grand Total | | 2 118.00 | 9 384 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 9 384 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 748 629.00 | | 637 803.00 | 8 748 629.00 |
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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 | 705 854.00 | 67 339.00 | 112 224.00 | 705 854.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 748 197.00 | 178 200.00 | 146 522.00 | 748 197.00 |
7C Grand total | 1 454 051.00 | 245 539.00 | 258 746.00 | 1 454 051.00 |
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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 | 1 870 858.00 | 1 870 858.00 | | 1 870 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 143.00 | 1 195 143.00 | | 1 195 143.00 |
VG Loans with a maturity of up to one year at origin | 1 108 530.00 | 328 565.00 | 779 965.00 | 1 108 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 530.00 | 3 394 565.00 | 779 965.00 | 4 174 530.00 |
