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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 | 162 311.00 | 162 311.00 | | 162 311.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 132 935.00 | 1 228 918.00 | 904 017.00 | 2 132 935.00 |
AR Technical installations, industrial equipment and tools | 5 535 381.00 | 4 672 352.00 | 863 030.00 | 5 535 381.00 |
AT Other tangible assets | 1 765 360.00 | 1 283 512.00 | 481 848.00 | 1 765 360.00 |
AV Fixed assets in progress | 20 512.00 | | 20 512.00 | 20 512.00 |
AX Advances and down payments | 423 218.00 | | 423 218.00 | 423 218.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 10 159 406.00 | 7 347 093.00 | 2 812 313.00 | 10 159 406.00 |
BL Raw materials, supplies | 1 630 889.00 | 20 000.00 | 1 610 889.00 | 1 630 889.00 |
BN Goods in progress | 206 024.00 | | 206 024.00 | 206 024.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 986 633.00 | 108 692.00 | 2 877 941.00 | 2 986 633.00 |
BZ Other receivables | 479 247.00 | | 479 247.00 | 479 247.00 |
CF Cash and cash equivalents | 4 646 470.00 | | 4 646 470.00 | 4 646 470.00 |
CH Prepaid expenses | 298 485.00 | | 298 485.00 | 298 485.00 |
CJ TOTAL (II) | 10 248 119.00 | 128 692.00 | 10 119 427.00 | 10 248 119.00 |
CO Grand total (0 to V) | 20 407 525.00 | 7 475 785.00 | 12 931 741.00 | 20 407 525.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 180 983.00 | 956 763.00 | | 1 180 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 761.00 | 2 723 220.00 | | 2 335 761.00 |
DK Regulated provisions | 630 216.00 | 660 969.00 | | 630 216.00 |
DL TOTAL (I) | 8 070 289.00 | 8 264 282.00 | | 8 070 289.00 |
DP Provisions for Risks | 156 344.00 | 243 200.00 | | 156 344.00 |
DQ Provisions for Expenses | 595 884.00 | 536 676.00 | | 595 884.00 |
DR TOTAL (IV) | 752 228.00 | 779 876.00 | | 752 228.00 |
DU Loans and Debts from Credit Institutions (3) | 780 261.00 | 1 108 530.00 | | 780 261.00 |
DW Advances and down payments received on current orders | 20 601.00 | 23 479.00 | | 20 601.00 |
DX Trade payables and related accounts | 2 141 127.00 | 1 833 145.00 | | 2 141 127.00 |
DY Tax and social security liabilities | 1 095 487.00 | 1 114 437.00 | | 1 095 487.00 |
DZ Fixed asset liabilities and related accounts | 12 787.00 | 37 713.00 | | 12 787.00 |
EA Other liabilities | 58 960.00 | 80 705.00 | | 58 960.00 |
EC TOTAL (IV) | 4 109 223.00 | 4 198 009.00 | | 4 109 223.00 |
EE Grand total (I to V) | 12 931 741.00 | 13 242 166.00 | | 12 931 741.00 |
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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 | 587 772.00 | | 587 772.00 | 587 772.00 |
FD Production sold - goods | 17 281 775.00 | | 17 281 775.00 | 17 281 775.00 |
FG Production sold - services | 488 135.00 | | 488 135.00 | 488 135.00 |
FJ Net sales | 18 357 683.00 | | 18 357 683.00 | 18 357 683.00 |
FM Inventory production | | | -70 056.00 | |
FN Capitalized production | | | 4 870.00 | |
FO Operating subsidies | | | 12 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 089.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 18 700 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 529 852.00 | |
FV Inventory change (raw materials and supplies) | | | -17 131.00 | |
FW Other purchases and external expenses | | | 3 756 081.00 | |
FX Taxes, duties, and similar payments | | | 277 021.00 | |
FY Salaries and Wages | | | 2 439 954.00 | |
FZ Social Security Contributions | | | 755 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 644.00 | |
GE Other Expenses | | | 493 932.00 | |
GF Total Operating Expenses (II) | | | 15 011 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | 104 725.00 | |
GP Total financial income (V) | | | 106 542.00 | |
GR Interest and similar expenses | | | 70 007.00 | |
GU Total financial expenses (VI) | | | 70 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 793.00 | 1 074.00 | | 4 793.00 |
HC Reversals of provisions and transfers of expenses | 115 673.00 | 112 224.00 | | 115 673.00 |
HD Total exceptional income (VII) | 120 467.00 | 113 298.00 | | 120 467.00 |
HE Exceptional expenses on management operations | 9 043.00 | | | 9 043.00 |
HG Exceptional depreciation and provisions | 84 921.00 | 67 339.00 | | 84 921.00 |
HH Total exceptional expenses (VIII) | 93 964.00 | 67 339.00 | | 93 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 503.00 | 45 959.00 | | 26 503.00 |
HJ Employee participation in company results | 348 464.00 | 360 923.00 | | 348 464.00 |
HK Income tax | 1 067 357.00 | 1 294 011.00 | | 1 067 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 927 108.00 | 20 780 451.00 | | 18 927 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591 347.00 | 18 057 231.00 | | 16 591 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 761.00 | 2 723 220.00 | | 2 335 761.00 |
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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 | 9 384 315.00 | | 618 098.00 | 9 384 315.00 |
I4 DECREASES Grand Total | | 60 329.00 | 9 942 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 329.00 | 9 942 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384 315.00 | | 618 098.00 | 9 384 315.00 |
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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 | 660 969.00 | 84 920.00 | 115 673.00 | 660 969.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 876.00 | 215 644.00 | 243 292.00 | 779 876.00 |
7C Grand total | 1 440 845.00 | 300 564.00 | 358 965.00 | 1 440 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 153 914.00 | 2 153 914.00 | | 2 153 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 447.00 | 1 154 447.00 | | 1 154 447.00 |
VG Loans with a maturity of up to one year at origin | 780 261.00 | 330 841.00 | 449 421.00 | 780 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 622.00 | 3 639 202.00 | 449 421.00 | 4 088 622.00 |
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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 | 92.00 | 96.00 | | 92.00 |
