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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 | 184 718.00 | 152 761.00 | 31 957.00 | 184 718.00 |
AH Goodwill | 95 750.00 | 52 663.00 | 43 088.00 | 95 750.00 |
AN Land | 538 176.00 | | 538 176.00 | 538 176.00 |
AP Buildings | 6 351 215.00 | 938 310.00 | 5 412 905.00 | 6 351 215.00 |
AR Technical installations, industrial equipment and tools | 1 301 764.00 | 600 666.00 | 701 098.00 | 1 301 764.00 |
AT Other tangible assets | 610 518.00 | 267 331.00 | 343 187.00 | 610 518.00 |
AV Fixed assets in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 32 032.00 | | 32 032.00 | 32 032.00 |
BJ TOTAL (I) | 9 118 240.00 | 2 011 730.00 | 7 106 509.00 | 9 118 240.00 |
BL Raw materials, supplies | 3 796 996.00 | 374 978.00 | 3 422 018.00 | 3 796 996.00 |
BN Goods in progress | 2 446 619.00 | | 2 446 619.00 | 2 446 619.00 |
BT Goods | 53 535.00 | | 53 535.00 | 53 535.00 |
BV Advances and down payments on orders | 60 671.00 | | 60 671.00 | 60 671.00 |
BX Customers and related accounts | 13 328 166.00 | 250 689.00 | 13 077 477.00 | 13 328 166.00 |
BZ Other receivables | 535 600.00 | | 535 600.00 | 535 600.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 126 731.00 | | 126 731.00 | 126 731.00 |
CJ TOTAL (II) | 20 348 627.00 | 625 667.00 | 19 722 960.00 | 20 348 627.00 |
CO Grand total (0 to V) | 29 466 866.00 | 2 637 397.00 | 26 829 469.00 | 29 466 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | 264 750.00 | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | 26 475.00 | | 26 475.00 |
DG Other reserves | 5 749 250.00 | 4 639 882.00 | | 5 749 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 414.00 | 1 109 368.00 | | 835 414.00 |
DL TOTAL (I) | 6 875 889.00 | 6 040 475.00 | | 6 875 889.00 |
DP Provisions for Risks | 70 848.00 | 60 926.00 | | 70 848.00 |
DQ Provisions for Expenses | 496 939.00 | 520 326.00 | | 496 939.00 |
DR TOTAL (IV) | 567 787.00 | 581 252.00 | | 567 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 568.00 | | | 3 837 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371 446.00 | | | 4 371 446.00 |
DW Advances and down payments received on current orders | 1 035 262.00 | 1 265 226.00 | | 1 035 262.00 |
DX Trade payables and related accounts | 7 103 016.00 | 6 256 601.00 | | 7 103 016.00 |
DY Tax and social security liabilities | 2 469 145.00 | 2 216 045.00 | | 2 469 145.00 |
EA Other liabilities | 552 886.00 | 598 177.00 | | 552 886.00 |
EB Prepaid income (2) | 16 470.00 | 16 487.00 | | 16 470.00 |
EC TOTAL (IV) | 19 385 793.00 | 10 352 536.00 | | 19 385 793.00 |
EE Grand total (I to V) | 26 829 469.00 | 16 974 263.00 | | 26 829 469.00 |
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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 | 32 547 520.00 | 1 292 716.00 | 33 840 236.00 | 32 547 520.00 |
FG Production sold - services | 3 160 282.00 | 56 245.00 | 3 216 527.00 | 3 160 282.00 |
FJ Net sales | 35 707 802.00 | 1 348 961.00 | 37 056 763.00 | 35 707 802.00 |
FM Inventory production | | | 64 338.00 | |
FO Operating subsidies | | | 18 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 177.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 37 617 607.00 | |
FS Purchases of goods (including customs duties) | | | 62 329.00 | |
FU Purchases of raw materials and other supplies | | | 24 014 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 4 751 120.00 | |
FX Taxes, duties, and similar payments | | | 340 264.00 | |
FY Salaries and Wages | | | 4 270 846.00 | |
FZ Social Security Contributions | | | 1 938 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 943.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 35 987 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 967.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 16 852.00 | |
GS Negative differences of foreign exchange | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 25.00 | 83.00 | | 25.00 |
HD Total exceptional income (VII) | 100.00 | 83.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 610.00 | | 100.00 |
HJ Employee participation in company results | 399 119.00 | 420 480.00 | | 399 119.00 |
HK Income tax | 379 414.00 | 590 896.00 | | 379 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 620 733.00 | 35 401 019.00 | | 37 620 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 785 318.00 | 34 291 651.00 | | 36 785 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 414.00 | 1 109 368.00 | | 835 414.00 |
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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 | 1 683 000.00 | | 355 000.00 | 1 683 000.00 |
PE DEPRECIATION Total including other intangible assets | 162 000.00 | | 43 000.00 | 162 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 000.00 | | 312 000.00 | 1 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 352.00 | 145.00 | 122.00 | 352.00 |
6T Receivables | 275.00 | 76.00 | 100.00 | 275.00 |
7B Total provisions for depreciation | 1 208.00 | 257.00 | 272.00 | 1 208.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 32 000.00 | |
UX Other trade receivables | | 10 906 000.00 | | |
UY Staff and related accounts | | 13 000.00 | | |
VB VAT | | 85 000.00 | | |
