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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 2 041 840.00 | 1 281 126.00 | 760 714.00 | 2 041 840.00 |
AR Technical installations, industrial equipment and tools | 2 545 489.00 | 1 554 957.00 | 990 532.00 | 2 545 489.00 |
AT Other tangible assets | 383 192.00 | 330 296.00 | 52 896.00 | 383 192.00 |
AV Fixed assets in progress | 7 718.00 | | 7 718.00 | 7 718.00 |
BF Loans | 14 565.00 | | 14 565.00 | 14 565.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 9 808 236.00 | 5 473 284.00 | 4 334 952.00 | 9 808 236.00 |
BL Raw materials, supplies | 5 326 719.00 | | 5 326 719.00 | 5 326 719.00 |
BN Goods in progress | 1 528 233.00 | | 1 528 233.00 | 1 528 233.00 |
BR Intermediate and finished products | 1 903 529.00 | 1 076 482.00 | 827 047.00 | 1 903 529.00 |
BV Advances and down payments on orders | 188 459.00 | | 188 459.00 | 188 459.00 |
BX Customers and related accounts | 8 905 267.00 | 390 369.00 | 8 514 898.00 | 8 905 267.00 |
BZ Other receivables | 2 557 431.00 | | 2 557 431.00 | 2 557 431.00 |
CF Cash and cash equivalents | 3 054 352.00 | | 3 054 352.00 | 3 054 352.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 23 482 808.00 | 1 466 851.00 | 22 015 957.00 | 23 482 808.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 33 291 894.00 | 6 940 136.00 | 26 351 759.00 | 33 291 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 147 268.00 | 92 988.00 | | 147 268.00 |
DH Retained earnings | 1 031 324.00 | -818 234.00 | | 1 031 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 295.00 | 1 903 838.00 | | 1 048 295.00 |
DK Regulated provisions | 14 833.00 | | | 14 833.00 |
DL TOTAL (I) | 6 742 721.00 | 5 679 593.00 | | 6 742 721.00 |
DR TOTAL (IV) | 1 448 582.00 | 1 754 625.00 | | 1 448 582.00 |
DU Loans and Debts from Credit Institutions (3) | 57 177.00 | | | 57 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 548.00 | 4 925 289.00 | | 1 074 548.00 |
DW Advances and down payments received on current orders | 7 630 332.00 | 1 888 581.00 | | 7 630 332.00 |
DX Trade payables and related accounts | 6 544 130.00 | 6 731 637.00 | | 6 544 130.00 |
DY Tax and social security liabilities | 2 753 314.00 | 2 637 280.00 | | 2 753 314.00 |
DZ Fixed asset liabilities and related accounts | 84 783.00 | 651 907.00 | | 84 783.00 |
EA Other liabilities | 15 272.00 | 55 080.00 | | 15 272.00 |
EC TOTAL (IV) | 18 159 556.00 | 16 889 774.00 | | 18 159 556.00 |
ED (V) | 901.00 | 10 041.00 | | 901.00 |
EE Grand total (I to V) | 26 351 759.00 | 24 334 032.00 | | 26 351 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 243 309.00 | 32 803 033.00 | 47 046 342.00 | 14 243 309.00 |
FM Inventory production | | | -103 645.00 | |
FN Capitalized production | | | 43 744.00 | |
FO Operating subsidies | | | 23 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182 187.00 | |
FQ Other income | | | 345 832.00 | |
FR Total operating income (I) | | | 50 538 343.00 | |
FX Taxes, duties, and similar payments | | | 546 281.00 | |
FY Salaries and Wages | | | 7 546 068.00 | |
FZ Social Security Contributions | | | 3 714 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928 182.00 | |
GE Other Expenses | | | 132 632.00 | |
GF Total Operating Expenses (II) | | | 48 818 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 076.00 | |
GP Total financial income (V) | | | 18 630.00 | |
GU Total financial expenses (VI) | | | 325 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57 649.00 | | |
HD Total exceptional income (VII) | | 57 686.00 | | |
HE Exceptional expenses on management operations | 78 946.00 | 67 435.00 | | 78 946.00 |
HG Exceptional depreciation and provisions | 14 833.00 | | | 14 833.00 |
HH Total exceptional expenses (VIII) | 93 779.00 | 67 435.00 | | 93 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 779.00 | -9 749.00 | | -93 779.00 |
HJ Employee participation in company results | 376 620.00 | 288 420.00 | | 376 620.00 |
HK Income tax | -105 630.00 | -48 434.00 | | -105 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 556 973.00 | 53 260 836.00 | | 50 556 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 508 678.00 | 51 356 998.00 | | 49 508 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 295.00 | 1 903 838.00 | | 1 048 295.00 |
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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 | 9 655 480.00 | | 479 430.00 | 9 655 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 695.00 | |
I4 DECREASES Grand Total | | 326 674.00 | 9 808 236.00 | |
IO DECREASES Total including other intangible assets | -161 275.00 | 276 880.00 | 4 745 552.00 | -161 275.00 |
IY DECREASES Total Tangible Fixed Assets | 161 275.00 | 49 794.00 | 5 044 989.00 | 161 275.00 |
KD ACQUISITIONS Total including other intangible assets | 4 715 021.00 | | 146 136.00 | 4 715 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922 764.00 | | 333 294.00 | 4 922 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 695.00 | | | 17 695.00 |
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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 | 4 857 090.00 | 617 870.00 | 1 675.00 | 4 857 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 925 403.00 | 383 333.00 | 1 831.00 | 1 925 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 686.00 | 234 537.00 | -156.00 | 2 931 686.00 |
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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 | | 14 833.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 804 625.00 | 587 056.00 | 943 099.00 | 1 804 625.00 |
6N Inventories and work in progress | 1 495 462.00 | 1 076 482.00 | 1 495 462.00 | 1 495 462.00 |
6T Receivables | 372 717.00 | 159 691.00 | 142 040.00 | 372 717.00 |
7B Total provisions for depreciation | 1 868 179.00 | 1 236 173.00 | 1 637 502.00 | 1 868 179.00 |
7C Grand total | 3 622 804.00 | 1 838 062.00 | 2 580 601.00 | 3 622 804.00 |
UE of which provisions and reversals: - Operating | | 1 823 229.00 | -2 580 601.00 | |
UJ - Exceptional | | 14 833.00 | | |
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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 | 1 074 548.00 | 324 161.00 | 750 387.00 | 1 074 548.00 |
8B Suppliers and Related Accounts | 6 544 130.00 | 6 544 130.00 | | 6 544 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 783.00 | 84 783.00 | | 84 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
UP Loans | 14 565.00 | | 14 565.00 | 14 565.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 8 905 267.00 | 8 905 267.00 | | 8 905 267.00 |
VG Loans with a maturity of up to one year at origin | 57 177.00 | | | 57 177.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 2 557 431.00 | 2 557 431.00 | | 2 557 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753 314.00 | 2 753 314.00 | | 2 753 314.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499 211.00 | 11 481 516.00 | 17 695.00 | 11 499 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 224.00 | 9 721 660.00 | 750 387.00 | 10 529 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
