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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 | 1 098 701.00 | 990 067.00 | 108 634.00 | 1 098 701.00 |
AN Land | 789 285.00 | 373 688.00 | 415 597.00 | 789 285.00 |
AP Buildings | 10 187 610.00 | 4 007 851.00 | 6 179 759.00 | 10 187 610.00 |
AR Technical installations, industrial equipment and tools | 6 389 443.00 | 5 079 260.00 | 1 310 182.00 | 6 389 443.00 |
AT Other tangible assets | 1 647 248.00 | 1 180 648.00 | 466 601.00 | 1 647 248.00 |
AV Fixed assets in progress | 26 822.00 | | 26 822.00 | 26 822.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 22 271 724.00 | 11 631 514.00 | 10 640 210.00 | 22 271 724.00 |
BL Raw materials, supplies | 8 625 208.00 | 802 687.00 | 7 822 521.00 | 8 625 208.00 |
BN Goods in progress | 5 254 396.00 | | 5 254 396.00 | 5 254 396.00 |
BR Intermediate and finished products | 470 069.00 | | 470 069.00 | 470 069.00 |
BT Goods | 5 704 519.00 | 1 128 951.00 | 4 575 568.00 | 5 704 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 026 676.00 | | 20 026 676.00 | 20 026 676.00 |
BZ Other receivables | 1 076 484.00 | | 1 076 484.00 | 1 076 484.00 |
CF Cash and cash equivalents | 664 693.00 | | 664 693.00 | 664 693.00 |
CH Prepaid expenses | 1 049 369.00 | | 1 049 369.00 | 1 049 369.00 |
CJ TOTAL (II) | 42 871 415.00 | 1 931 638.00 | 40 939 777.00 | 42 871 415.00 |
CO Grand total (0 to V) | 65 143 139.00 | 13 563 152.00 | 51 579 986.00 | 65 143 139.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | 73 344.00 | | 73 344.00 |
DD Legal reserve (1) | 108 500.00 | 108 500.00 | | 108 500.00 |
DG Other reserves | 12 352 666.00 | 11 239 045.00 | | 12 352 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 553.00 | 2 787 621.00 | | 5 642 553.00 |
DL TOTAL (I) | 19 262 063.00 | 15 293 510.00 | | 19 262 063.00 |
DP Provisions for Risks | 7 079 050.00 | 5 838 761.00 | | 7 079 050.00 |
DR TOTAL (IV) | 7 079 050.00 | 5 838 761.00 | | 7 079 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 851.00 | | |
DX Trade payables and related accounts | 17 594 248.00 | 12 024 398.00 | | 17 594 248.00 |
DY Tax and social security liabilities | 4 133 222.00 | 2 712 131.00 | | 4 133 222.00 |
DZ Fixed asset liabilities and related accounts | 209 561.00 | 747 481.00 | | 209 561.00 |
EA Other liabilities | 3 209 085.00 | 5 535 055.00 | | 3 209 085.00 |
EB Prepaid income (2) | 89 484.00 | | | 89 484.00 |
EC TOTAL (IV) | 25 235 601.00 | 23 020 916.00 | | 25 235 601.00 |
ED (V) | 3 272.00 | | | 3 272.00 |
EE Grand total (I to V) | 51 579 986.00 | 44 153 188.00 | | 51 579 986.00 |
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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 | 14 220 643.00 | 8 991 891.00 | 23 212 534.00 | 14 220 643.00 |
FD Production sold - goods | 62 916 563.00 | 32 204 440.00 | 95 121 002.00 | 62 916 563.00 |
FG Production sold - services | 508 936.00 | 379 133.00 | 888 068.00 | 508 936.00 |
FJ Net sales | 77 646 141.00 | 41 575 463.00 | 119 221 605.00 | 77 646 141.00 |
FM Inventory production | | | 661 987.00 | |
FN Capitalized production | | | 235 080.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794 425.00 | |
FQ Other income | | | 189 118.00 | |
FR Total operating income (I) | | | 123 104 715.00 | |
FS Purchases of goods (including customs duties) | | | 17 711 400.00 | |
FT Inventory change (goods) | | | -360 751.00 | |
FU Purchases of raw materials and other supplies | | | 67 586 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893 744.00 | |
FW Other purchases and external expenses | | | 13 424 703.00 | |
FX Taxes, duties, and similar payments | | | 1 074 271.00 | |
FY Salaries and Wages | | | 9 109 150.00 | |
FZ Social Security Contributions | | | 4 178 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 941 616.00 | |
GE Other Expenses | | | 44 759.00 | |
GF Total Operating Expenses (II) | | | 114 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 099 272.00 | 928 885.00 | | 1 099 272.00 |
HD Total exceptional income (VII) | 1 099 272.00 | 928 885.00 | | 1 099 272.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 977 552.00 | 672 763.00 | | 977 552.00 |
HH Total exceptional expenses (VIII) | 977 846.00 | 672 763.00 | | 977 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 425.00 | 256 122.00 | | 121 425.00 |
HJ Employee participation in company results | 787 878.00 | 225 870.00 | | 787 878.00 |
HK Income tax | 2 155 889.00 | 408 148.00 | | 2 155 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 203 987.00 | 97 057 829.00 | | 124 203 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 561 434.00 | 94 270 208.00 | | 118 561 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 553.00 | 2 787 621.00 | | 5 642 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 839.00 | 1 941.00 | -701.00 | 5 839.00 |
7C Grand total | 5 839.00 | 1 941.00 | -701.00 | 5 839.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 200.00 | | | 200.00 |
