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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 | 103 383.00 | 73 741.00 | 29 643.00 | 103 383.00 |
AR Technical installations, industrial equipment and tools | 1 351 927.00 | 1 251 387.00 | 100 539.00 | 1 351 927.00 |
AT Other tangible assets | 977 539.00 | 921 687.00 | 55 852.00 | 977 539.00 |
AV Fixed assets in progress | 8 312.00 | | 8 312.00 | 8 312.00 |
BH Other financial assets | 99 531.00 | | 99 531.00 | 99 531.00 |
BJ TOTAL (I) | 2 553 650.00 | 2 246 815.00 | 306 834.00 | 2 553 650.00 |
BL Raw materials, supplies | 3 072 583.00 | | 3 072 583.00 | 3 072 583.00 |
BN Goods in progress | 399 367.00 | | 399 367.00 | 399 367.00 |
BR Intermediate and finished products | 156 613.00 | | 156 613.00 | 156 613.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 881 632.00 | 48 599.00 | 833 032.00 | 881 632.00 |
BZ Other receivables | 5 509 326.00 | | 5 509 326.00 | 5 509 326.00 |
CF Cash and cash equivalents | 2 457 836.00 | | 2 457 836.00 | 2 457 836.00 |
CH Prepaid expenses | 53 526.00 | | 53 526.00 | 53 526.00 |
CJ TOTAL (II) | 12 534 468.00 | 48 599.00 | 12 485 868.00 | 12 534 468.00 |
CO Grand total (0 to V) | 15 088 118.00 | 2 295 415.00 | 12 792 703.00 | 15 088 118.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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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 | 4 439 614.00 | 4 010 250.00 | | 4 439 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 756.00 | 1 329 364.00 | | 511 756.00 |
DL TOTAL (I) | 6 051 369.00 | 6 439 614.00 | | 6 051 369.00 |
DQ Provisions for Expenses | 2 102 243.00 | 1 558 319.00 | | 2 102 243.00 |
DR TOTAL (IV) | 2 102 243.00 | 1 558 319.00 | | 2 102 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353.00 | 2 358.00 | | 2 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 4.00 | | 147.00 |
DW Advances and down payments received on current orders | 14 121.00 | 827 777.00 | | 14 121.00 |
DX Trade payables and related accounts | 1 520 759.00 | 1 851 535.00 | | 1 520 759.00 |
DY Tax and social security liabilities | 2 826 689.00 | 2 546 130.00 | | 2 826 689.00 |
EA Other liabilities | 185 137.00 | 53 388.00 | | 185 137.00 |
EB Prepaid income (2) | 89 884.00 | 167 422.00 | | 89 884.00 |
EC TOTAL (IV) | 4 639 091.00 | 5 448 613.00 | | 4 639 091.00 |
EE Grand total (I to V) | 12 792 703.00 | 13 446 545.00 | | 12 792 703.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 8 753 066.00 | 5 129 671.00 | 13 882 737.00 | 8 753 066.00 |
FG Production sold - services | 7 806 338.00 | | 7 806 338.00 | 7 806 338.00 |
FJ Net sales | 16 559 404.00 | 5 129 671.00 | 21 689 075.00 | 16 559 404.00 |
FM Inventory production | | | -133 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 944.00 | |
FR Total operating income (I) | | | 21 584 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 224 008.00 | |
FV Inventory change (raw materials and supplies) | | | -507 831.00 | |
FW Other purchases and external expenses | | | 5 118 926.00 | |
FX Taxes, duties, and similar payments | | | 343 610.00 | |
FY Salaries and Wages | | | 5 366 435.00 | |
FZ Social Security Contributions | | | 2 551 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164 982.00 | |
GF Total Operating Expenses (II) | | | 20 338 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 780.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 638.00 | 17 087.00 | | 13 638.00 |
HB Exceptional income from capital transactions | 137 225.00 | 3 943.00 | | 137 225.00 |
HC Reversals of provisions and transfers of expenses | | 10 181.00 | | |
HD Total exceptional income (VII) | 150 864.00 | 31 212.00 | | 150 864.00 |
HE Exceptional expenses on management operations | 6 515.00 | 36.00 | | 6 515.00 |
HF Exceptional expenses on capital transactions | 682.00 | 5 262.00 | | 682.00 |
HG Exceptional depreciation and provisions | 543 924.00 | | | 543 924.00 |
HH Total exceptional expenses (VIII) | 551 121.00 | 5 298.00 | | 551 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 257.00 | 25 814.00 | | -400 257.00 |
HJ Employee participation in company results | 170 624.00 | 118 089.00 | | 170 624.00 |
HK Income tax | 159 154.00 | -184 061.00 | | 159 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 735 841.00 | 21 362 217.00 | | 21 735 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 224 085.00 | 20 032 853.00 | | 21 224 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 756.00 | 1 329 364.00 | | 511 756.00 |
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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 | 2 958 882.00 | | 118 658.00 | 2 958 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 112 489.00 | |
I4 DECREASES Grand Total | 5 878.00 | 518 013.00 | 2 553 650.00 | 5 878.00 |
IO DECREASES Total including other intangible assets | | | 103 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 878.00 | 515 737.00 | 2 337 777.00 | 5 878.00 |
KD ACQUISITIONS Total including other intangible assets | 97 166.00 | | 6 218.00 | 97 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 664.00 | | 108 728.00 | 2 750 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 052.00 | | 3 713.00 | 111 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 383.00 | | | 4 383.00 |
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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 | 2 685 620.00 | 76 251.00 | 515 055.00 | 2 685 620.00 |
PE DEPRECIATION Total including other intangible assets | 61 598.00 | 12 142.00 | | 61 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 021.00 | 64 109.00 | 515 055.00 | 2 624 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 558 319.00 | 543 924.00 | | 1 558 319.00 |
6T Receivables | 56 279.00 | | 7 680.00 | 56 279.00 |
7B Total provisions for depreciation | 56 279.00 | | 7 680.00 | 56 279.00 |
7C Grand total | 1 614 598.00 | 543 924.00 | 7 680.00 | 1 614 598.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 1 520 759.00 | 1 520 759.00 | | 1 520 759.00 |
8C Staff and Related Accounts | 626 693.00 | 626 693.00 | | 626 693.00 |
8D Social Security and Other Social Organizations | 647 258.00 | 647 258.00 | | 647 258.00 |
8E Income Taxes | 1 277 758.00 | 1 277 758.00 | | 1 277 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 137.00 | 185 137.00 | | 185 137.00 |
8L Deferred income | 89 884.00 | 89 884.00 | | 89 884.00 |
UT Other financial assets | 99 531.00 | | 99 531.00 | 99 531.00 |
UX Other trade receivables | 767 351.00 | 767 351.00 | | 767 351.00 |
UY Staff and related accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
VA Doubtful or disputed receivables | 114 280.00 | | 114 280.00 | 114 280.00 |
VB VAT | 95 022.00 | 95 022.00 | | 95 022.00 |
VG Loans with a maturity of up to one year at origin | 2 353.00 | 2 353.00 | | 2 353.00 |
VM Income taxes | 5 187 800.00 | 5 187 800.00 | | 5 187 800.00 |
VN Other taxes, similar payments | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 657.00 | 144 657.00 | | 144 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 475.00 | 211 475.00 | | 211 475.00 |
VS Prepaid expenses | 53 526.00 | 53 526.00 | | 53 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 015.00 | 6 330 203.00 | 213 812.00 | 6 544 015.00 |
VW VAT | 130 323.00 | 130 323.00 | | 130 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 969.00 | 4 624 969.00 | | 4 624 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | 117.00 | | 118.00 |
