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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 | 616 815.00 | 583 463.00 | 33 352.00 | 616 815.00 |
AP Buildings | 31 623.00 | 31 623.00 | | 31 623.00 |
AR Technical installations, industrial equipment and tools | 7 438 185.00 | 5 696 633.00 | 1 741 551.00 | 7 438 185.00 |
AT Other tangible assets | 3 160 013.00 | 2 188 461.00 | 971 552.00 | 3 160 013.00 |
BF Loans | | | | |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 11 246 865.00 | 8 500 182.00 | 2 746 683.00 | 11 246 865.00 |
BL Raw materials, supplies | 3 160 110.00 | 68 125.00 | 3 091 985.00 | 3 160 110.00 |
BN Goods in progress | 1 204 236.00 | 31 926.00 | 1 172 309.00 | 1 204 236.00 |
BR Intermediate and finished products | 2 510 381.00 | 209 832.00 | 2 300 548.00 | 2 510 381.00 |
BV Advances and down payments on orders | 139 102.00 | | 139 102.00 | 139 102.00 |
BX Customers and related accounts | 6 071 986.00 | 7 100.00 | 6 064 886.00 | 6 071 986.00 |
BZ Other receivables | 755 423.00 | 50 000.00 | 705 423.00 | 755 423.00 |
CD Marketable securities | 1 402 480.00 | | 1 402 480.00 | 1 402 480.00 |
CF Cash and cash equivalents | 3 081 171.00 | | 3 081 171.00 | 3 081 171.00 |
CH Prepaid expenses | 158 579.00 | | 158 579.00 | 158 579.00 |
CJ TOTAL (II) | 18 483 470.00 | 366 984.00 | 18 116 486.00 | 18 483 470.00 |
CO Grand total (0 to V) | 29 730 336.00 | 8 867 166.00 | 20 863 169.00 | 29 730 336.00 |
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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 | 11 276 857.00 | 10 879 453.00 | | 11 276 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 674.00 | 1 897 405.00 | | 1 820 674.00 |
DJ Investment subsidies | 25 832.00 | 29 126.00 | | 25 832.00 |
DK Regulated provisions | 432 696.00 | 356 477.00 | | 432 696.00 |
DL TOTAL (I) | 14 656 060.00 | 14 262 461.00 | | 14 656 060.00 |
DQ Provisions for Expenses | 132 940.00 | 77 422.00 | | 132 940.00 |
DR TOTAL (IV) | 132 940.00 | 77 422.00 | | 132 940.00 |
DU Loans and Debts from Credit Institutions (3) | 798 048.00 | 551 388.00 | | 798 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 816.00 | 442 582.00 | | 709 816.00 |
DW Advances and down payments received on current orders | 3 600.00 | 10 980.00 | | 3 600.00 |
DX Trade payables and related accounts | 2 477 025.00 | 2 307 849.00 | | 2 477 025.00 |
DY Tax and social security liabilities | 1 194 722.00 | 1 174 740.00 | | 1 194 722.00 |
DZ Fixed asset liabilities and related accounts | 188 748.00 | 384 877.00 | | 188 748.00 |
EA Other liabilities | 64 035.00 | 100 184.00 | | 64 035.00 |
EB Prepaid income (2) | 638 170.00 | 177 620.00 | | 638 170.00 |
EC TOTAL (IV) | 6 074 167.00 | 5 150 220.00 | | 6 074 167.00 |
EE Grand total (I to V) | 20 863 169.00 | 19 490 103.00 | | 20 863 169.00 |
EG Accrued income and payables due within one year | 5 389 343.00 | 4 653 883.00 | | 5 389 343.00 |
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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 | 18 555 661.00 | 8 663 831.00 | 27 219 492.00 | 18 555 661.00 |
FG Production sold - services | 745.00 | 647.00 | 1 392.00 | 745.00 |
FJ Net sales | 18 556 406.00 | 8 664 478.00 | 27 220 884.00 | 18 556 406.00 |
FM Inventory production | | | 913 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 067.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 28 579 388.00 | |
FU Purchases of raw materials and other supplies | | | 12 084 954.00 | |
FV Inventory change (raw materials and supplies) | | | -384 569.00 | |
FW Other purchases and external expenses | | | 7 480 386.00 | |
FX Taxes, duties, and similar payments | | | 315 271.00 | |
FY Salaries and Wages | | | 3 995 575.00 | |
FZ Social Security Contributions | | | 1 557 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 053.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 25 869 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 911.00 | |
GL Other interest and similar income | | | 120 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120 464.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GS Negative differences of foreign exchange | | | 23 638.00 | |
GU Total financial expenses (VI) | | | 40 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 214.00 | | | 75 214.00 |
A4 Equity method investments | 3 027.00 | | | 3 027.00 |
HB Exceptional income from capital transactions | 8 294.00 | 964 690.00 | | 8 294.00 |
HC Reversals of provisions and transfers of expenses | 133 216.00 | 363 588.00 | | 133 216.00 |
HD Total exceptional income (VII) | 141 510.00 | 1 328 278.00 | | 141 510.00 |
HE Exceptional expenses on management operations | 2 741.00 | 180.00 | | 2 741.00 |
HF Exceptional expenses on capital transactions | 5 449.00 | 912 786.00 | | 5 449.00 |
HG Exceptional depreciation and provisions | 209 435.00 | 217 403.00 | | 209 435.00 |
HH Total exceptional expenses (VIII) | 217 626.00 | 1 130 369.00 | | 217 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 115.00 | 197 909.00 | | -76 115.00 |
HJ Employee participation in company results | 168 719.00 | 220 921.00 | | 168 719.00 |
HK Income tax | 724 276.00 | 854 504.00 | | 724 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 841 363.00 | 26 955 089.00 | | 28 841 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 020 688.00 | 25 057 684.00 | | 27 020 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 674.00 | 1 897 405.00 | | 1 820 674.00 |
HP References: Equipment leasing | 465 911.00 | 599 906.00 | | 465 911.00 |
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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 | 9 815 820.00 | | 1 466 706.00 | 9 815 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 175.00 | 226.00 | |
I4 DECREASES Grand Total | | 35 661.00 | 11 246 865.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 616 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 295.00 | 10 629 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 667.00 | | 40 339.00 | 577 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232 851.00 | | 1 422 268.00 | 9 232 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 4 100.00 | 5 302.00 |
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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 | 8 071 627.00 | 450 018.00 | 21 463.00 | 8 071 627.00 |
PE DEPRECIATION Total including other intangible assets | 573 798.00 | 10 855.00 | 1 190.00 | 573 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497 829.00 | 439 163.00 | 20 273.00 | 7 497 829.00 |
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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 | 356 477.00 | 209 436.00 | 133 216.00 | 356 477.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 422.00 | 57 053.00 | 1 535.00 | 77 422.00 |
7C Grand total | 433 899.00 | 266 489.00 | 134 751.00 | 433 899.00 |
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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 | 709 817.00 | 709 817.00 | | 709 817.00 |
8B Suppliers and Related Accounts | 2 477 025.00 | 2 477 025.00 | | 2 477 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 749.00 | 188 749.00 | | 188 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 035.00 | 64 035.00 | | 64 035.00 |
8L Deferred income | 638 170.00 | 638 170.00 | | 638 170.00 |
UT Other financial assets | 226.00 | | 226.00 | 226.00 |
UX Other trade receivables | 6 071 986.00 | 6 071 986.00 | | 6 071 986.00 |
VH Loans with a maturity of more than one year at origin | 798 049.00 | 116 825.00 | 673 849.00 | 798 049.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 103 314.00 | | | 103 314.00 |
VP Miscellaneous | 755 423.00 | 755 423.00 | | 755 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 723.00 | 1 194 723.00 | | 1 194 723.00 |
VS Prepaid expenses | 158 580.00 | 158 580.00 | | 158 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 215.00 | 6 985 989.00 | 226.00 | 6 986 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 568.00 | 5 389 344.00 | 673 849.00 | 6 070 568.00 |
