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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 | 414 104.00 | 307 896.00 | 106 208.00 | 414 104.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 159 811.00 | 81 934.00 | 77 877.00 | 159 811.00 |
AP Buildings | 331 296.00 | 322 398.00 | 8 898.00 | 331 296.00 |
AR Technical installations, industrial equipment and tools | 4 127 614.00 | 3 251 007.00 | 876 608.00 | 4 127 614.00 |
AT Other tangible assets | 548 290.00 | 454 005.00 | 94 285.00 | 548 290.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 33 714.00 | | 33 714.00 | 33 714.00 |
BJ TOTAL (I) | 7 525 145.00 | 5 981 183.00 | 1 543 961.00 | 7 525 145.00 |
BL Raw materials, supplies | 932 639.00 | | 932 639.00 | 932 639.00 |
BN Goods in progress | 2 126 197.00 | | 2 126 197.00 | 2 126 197.00 |
BP Services in progress | 11 873 349.00 | 478 357.00 | 11 194 992.00 | 11 873 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 697 819.00 | | 1 658 709.00 | 1 697 819.00 |
BZ Other receivables | 1 264 392.00 | | 1 264 392.00 | 1 264 392.00 |
CF Cash and cash equivalents | 2 805 540.00 | | 2 805 540.00 | 2 805 540.00 |
CH Prepaid expenses | 103 998.00 | | 103 998.00 | 103 998.00 |
CJ TOTAL (II) | 20 605 034.00 | 517 467.00 | 20 088 467.00 | 20 605 034.00 |
CO Grand total (0 to V) | 28 131 079.00 | 6 498 650.00 | 21 632 428.00 | 28 131 079.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
CX Development or Research and Development Expenses | 1 584 102.00 | 1 563 944.00 | 20 158.00 | 1 584 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 164 213.00 | 6 477 360.00 | | 5 164 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 131.00 | 1 216 853.00 | | 2 534 131.00 |
DL TOTAL (I) | 10 778 344.00 | 8 244 213.00 | | 10 778 344.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 955.00 | 2 250 808.00 | | 1 386 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 750.00 | 417 543.00 | | 168 750.00 |
DW Advances and down payments received on current orders | 2 484 845.00 | 2 395 623.00 | | 2 484 845.00 |
DX Trade payables and related accounts | 2 780 891.00 | 2 599 523.00 | | 2 780 891.00 |
DY Tax and social security liabilities | 3 732 735.00 | 2 311 439.00 | | 3 732 735.00 |
DZ Fixed asset liabilities and related accounts | | 4 476.00 | | |
EA Other liabilities | 265 661.00 | 320 931.00 | | 265 661.00 |
EB Prepaid income (2) | 14 047.00 | 44 363.00 | | 14 047.00 |
EC TOTAL (IV) | 10 834 084.00 | 10 334 907.00 | | 10 834 084.00 |
EE Grand total (I to V) | 21 632 428.00 | 18 599 120.00 | | 21 632 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 326.00 | 554 849.00 | | 5 326.00 |
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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 | 17 286.00 | 26 590.00 | 43 876.00 | 17 286.00 |
FD Production sold - goods | 11 753 802.00 | 15 921 095.00 | 27 674 897.00 | 11 753 802.00 |
FG Production sold - services | 270 298.00 | 235 103.00 | 505 402.00 | 270 298.00 |
FJ Net sales | 12 041 386.00 | 16 182 788.00 | 28 224 175.00 | 12 041 386.00 |
FM Inventory production | | | 867 116.00 | |
FO Operating subsidies | | | 56 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 450.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 29 630 991.00 | |
FS Purchases of goods (including customs duties) | | | 741 168.00 | |
FU Purchases of raw materials and other supplies | | | 8 711 784.00 | |
FV Inventory change (raw materials and supplies) | | | -30 064.00 | |
FW Other purchases and external expenses | | | 4 151 001.00 | |
FX Taxes, duties, and similar payments | | | 670 717.00 | |
FY Salaries and Wages | | | 7 508 370.00 | |
FZ Social Security Contributions | | | 2 384 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 357.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 25 267 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 54 761.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 54 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 327 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 48 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 48 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 15.00 | 295.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | 9 492.00 | | 11 812.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | 9 787.00 | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | 38 213.00 | | 8 173.00 |
HJ Employee participation in company results | 662 249.00 | 226 000.00 | | 662 249.00 |
HK Income tax | 1 138 807.00 | 398 212.00 | | 1 138 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 669 252.00 | 26 632 049.00 | | 29 669 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 135 121.00 | 25 415 195.00 | | 27 135 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 131.00 | 1 216 853.00 | | 2 534 131.00 |
HP References: Equipment leasing | 601 336.00 | 507 693.00 | | 601 336.00 |
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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 | 5 338 511.00 | 650 861.00 | 8 188.00 | 5 338 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 717 184.00 | 154 655.00 | | 1 717 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621 326.00 | 496 206.00 | 8 188.00 | 3 621 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | | 200 000.00 | 20 000.00 |
UT Other financial assets | 33 714.00 | | 33 714.00 | 33 714.00 |
UX Other trade receivables | 1 697 619.00 | 1 651 043.00 | 46 775.00 | 1 697 619.00 |
VC Group and associates | 875 586.00 | 875 586.00 | | 875 586.00 |
VP Miscellaneous | 386 805.00 | 388 805.00 | | 386 805.00 |
VS Prepaid expenses | 103 998.00 | 103 998.00 | | 103 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 922.00 | 3 019 432.00 | 280 489.00 | 3 299 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 834 084.00 | 697 256.00 | 858 449.00 | 10 834 084.00 |
