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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AN Land | 24 342.00 | | 24 342.00 | 24 342.00 |
AP Buildings | 4 496 221.00 | 2 317 364.00 | 2 178 857.00 | 4 496 221.00 |
AR Technical installations, industrial equipment and tools | 5 024 228.00 | 3 861 326.00 | 1 162 902.00 | 5 024 228.00 |
AT Other tangible assets | 1 333 515.00 | 895 521.00 | 437 994.00 | 1 333 515.00 |
AV Fixed assets in progress | 114 662.00 | | 114 662.00 | 114 662.00 |
BH Other financial assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BJ TOTAL (I) | 13 093 718.00 | 7 205 220.00 | 5 888 498.00 | 13 093 718.00 |
BL Raw materials, supplies | 13 403 916.00 | | 13 403 916.00 | 13 403 916.00 |
BN Goods in progress | 1 113 999.00 | | 1 113 999.00 | 1 113 999.00 |
BR Intermediate and finished products | 21 915 347.00 | | 21 915 347.00 | 21 915 347.00 |
BT Goods | 142 156.00 | | 142 156.00 | 142 156.00 |
BX Customers and related accounts | 10 178 543.00 | 385 020.00 | 9 793 523.00 | 10 178 543.00 |
BZ Other receivables | 640 640.00 | | 640 640.00 | 640 640.00 |
CD Marketable securities | 7 811 888.00 | | 7 811 888.00 | 7 811 888.00 |
CF Cash and cash equivalents | 360 521.00 | | 360 521.00 | 360 521.00 |
CH Prepaid expenses | 151 312.00 | | 151 312.00 | 151 312.00 |
CJ TOTAL (II) | 55 718 321.00 | 385 020.00 | 55 333 302.00 | 55 718 321.00 |
CO Grand total (0 to V) | 68 812 039.00 | 7 590 239.00 | 61 221 801.00 | 68 812 039.00 |
CU Other investments | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CX Development or Research and Development Expenses | 149 308.00 | 131 009.00 | 18 300.00 | 149 308.00 |
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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 |
DF Regulated reserves (1) | | 56 000.00 | | |
DG Other reserves | 34 650 762.00 | 32 372 002.00 | | 34 650 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 496.00 | 3 422 840.00 | | 3 188 496.00 |
DJ Investment subsidies | 46 200.00 | 54 600.00 | | 46 200.00 |
DL TOTAL (I) | 38 985 459.00 | 37 005 442.00 | | 38 985 459.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647 235.00 | 9 811 408.00 | | 9 647 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211 670.00 | 3 173 946.00 | | 4 211 670.00 |
DW Advances and down payments received on current orders | 3 301.00 | | | 3 301.00 |
DX Trade payables and related accounts | 2 674 112.00 | 3 513 195.00 | | 2 674 112.00 |
DY Tax and social security liabilities | 599 062.00 | 598 325.00 | | 599 062.00 |
DZ Fixed asset liabilities and related accounts | 22 098.00 | 13 133.00 | | 22 098.00 |
EA Other liabilities | 369 374.00 | 97 334.00 | | 369 374.00 |
EB Prepaid income (2) | 4 709 489.00 | 5 480 278.00 | | 4 709 489.00 |
EC TOTAL (IV) | 22 236 342.00 | 22 687 619.00 | | 22 236 342.00 |
EE Grand total (I to V) | 61 221 801.00 | 59 693 061.00 | | 61 221 801.00 |
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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 | 13 453.00 | 601 424.00 | 614 877.00 | 13 453.00 |
FD Production sold - goods | 6 076 747.00 | 18 941 230.00 | 25 017 977.00 | 6 076 747.00 |
FG Production sold - services | 510 060.00 | 213 676.00 | 723 736.00 | 510 060.00 |
FJ Net sales | 6 600 259.00 | 19 756 330.00 | 26 356 589.00 | 6 600 259.00 |
FM Inventory production | | | 261 516.00 | |
FO Operating subsidies | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 414.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 27 024 438.00 | |
FS Purchases of goods (including customs duties) | | | 376 454.00 | |
FT Inventory change (goods) | | | 67 018.00 | |
FU Purchases of raw materials and other supplies | | | 12 250 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727 269.00 | |
FW Other purchases and external expenses | | | 8 885 713.00 | |
FX Taxes, duties, and similar payments | | | 258 428.00 | |
FY Salaries and Wages | | | 1 576 056.00 | |
FZ Social Security Contributions | | | 717 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 521.00 | |
GE Other Expenses | | | 45 920.00 | |
GF Total Operating Expenses (II) | | | 22 310 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 688.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 6 862.00 | |
GP Total financial income (V) | | | 360 565.00 | |
GR Interest and similar expenses | | | 93 971.00 | |
GS Negative differences of foreign exchange | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 103 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 629.00 | 96 951.00 | | 44 629.00 |
HB Exceptional income from capital transactions | 8 550.00 | 10 046.00 | | 8 550.00 |
HD Total exceptional income (VII) | 53 179.00 | 106 997.00 | | 53 179.00 |
HE Exceptional expenses on management operations | 1 978.00 | 39 150.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | 22 958.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 62 108.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 854.00 | 44 889.00 | | 38 854.00 |
HJ Employee participation in company results | 266 275.00 | 334 235.00 | | 266 275.00 |
HK Income tax | 1 554 644.00 | 1 847 518.00 | | 1 554 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 438 182.00 | 31 011 615.00 | | 27 438 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 249 686.00 | 27 588 775.00 | | 24 249 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 496.00 | 3 422 840.00 | | 3 188 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410 742.00 | 280 521.00 | 306 244.00 | 410 742.00 |
7B Total provisions for depreciation | 425 742.00 | 280 521.00 | 321 244.00 | 425 742.00 |
7C Grand total | 425 742.00 | 280 521.00 | 321 244.00 | 425 742.00 |
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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 | 4 211 670.00 | 4 201 243.00 | 10 427.00 | 4 211 670.00 |
8B Suppliers and Related Accounts | 2 674 112.00 | 2 674 112.00 | | 2 674 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 373.00 | 369 373.00 | | 369 373.00 |
8L Deferred income | 4 709 489.00 | 4 709 489.00 | | 4 709 489.00 |
VG Loans with a maturity of up to one year at origin | 9 647 235.00 | 7 580 365.00 | 1 858 532.00 | 9 647 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 061.00 | 599 061.00 | | 599 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 094.00 | 10 383 834.00 | 652 259.00 | 11 036 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 233 040.00 | 20 155 743.00 | 1 868 959.00 | 22 233 040.00 |
