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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 924.00 | 23 116.00 | 8 809.00 | 31 924.00 |
AN Land | 500 397.00 | 200 742.00 | 299 656.00 | 500 397.00 |
AP Buildings | 8 632 297.00 | 3 968 145.00 | 4 664 152.00 | 8 632 297.00 |
AR Technical installations, industrial equipment and tools | 5 279 568.00 | 4 095 877.00 | 1 183 691.00 | 5 279 568.00 |
AT Other tangible assets | 673 469.00 | 475 576.00 | 197 894.00 | 673 469.00 |
AV Fixed assets in progress | 107 888.00 | | 107 888.00 | 107 888.00 |
BD Other fixed assets | 2 145 693.00 | 4 445.00 | 2 141 248.00 | 2 145 693.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 371 987.00 | 8 767 901.00 | 8 604 086.00 | 17 371 987.00 |
BL Raw materials, supplies | 167 386.00 | | 167 386.00 | 167 386.00 |
BN Goods in progress | 2 102 680.00 | | 2 102 680.00 | 2 102 680.00 |
BR Intermediate and finished products | 9 773 815.00 | | 9 773 815.00 | 9 773 815.00 |
BV Advances and down payments on orders | 59 660.00 | | 59 660.00 | 59 660.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 1 309 946.00 | | 1 309 946.00 | 1 309 946.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 11 501 764.00 | | 11 501 764.00 | 11 501 764.00 |
CH Prepaid expenses | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 25 450 023.00 | | 25 450 023.00 | 25 450 023.00 |
CO Grand total (0 to V) | 42 822 010.00 | 8 767 901.00 | 34 054 109.00 | 42 822 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 491 437.00 | 14 491 437.00 | | 14 491 437.00 |
DH Retained earnings | 1 759 084.00 | 2 074 639.00 | | 1 759 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 300.00 | 3 004 444.00 | | 2 144 300.00 |
DJ Investment subsidies | 1 298.00 | 1 629.00 | | 1 298.00 |
DK Regulated provisions | 1 005 100.00 | | | 1 005 100.00 |
DL TOTAL (I) | 19 489 218.00 | 19 660 149.00 | | 19 489 218.00 |
DP Provisions for Risks | 1 083 800.00 | 233 369.00 | | 1 083 800.00 |
DR TOTAL (IV) | 1 083 800.00 | 233 369.00 | | 1 083 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 596.00 | 3 174 499.00 | | 2 581 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259 925.00 | 10 518 072.00 | | 8 259 925.00 |
DW Advances and down payments received on current orders | 10 518 072.00 | 11 955 616.00 | | 10 518 072.00 |
DX Trade payables and related accounts | 1 677 192.00 | 1 713 866.00 | | 1 677 192.00 |
DY Tax and social security liabilities | 955 228.00 | 750 669.00 | | 955 228.00 |
EA Other liabilities | 150.00 | 178.00 | | 150.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 13 481 091.00 | 16 164 284.00 | | 13 481 091.00 |
EE Grand total (I to V) | 34 054 109.00 | 36 057 802.00 | | 34 054 109.00 |
EG Accrued income and payables due within one year | 912 771.00 | 982 749.00 | | 912 771.00 |
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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 | 2 986 417.00 | 7 526 199.00 | 10 512 616.00 | 2 986 417.00 |
FG Production sold - services | 43 955.00 | 61 767.00 | 105 722.00 | 43 955.00 |
FJ Net sales | 3 030 372.00 | 7 587 967.00 | 10 618 338.00 | 3 030 372.00 |
FM Inventory production | | | 832 071.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 402.00 | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 11 491 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 766 061.00 | |
FV Inventory change (raw materials and supplies) | | | -25 271.00 | |
FW Other purchases and external expenses | | | 1 787 101.00 | |
FX Taxes, duties, and similar payments | | | 67 613.00 | |
FY Salaries and Wages | | | 1 991 466.00 | |
FZ Social Security Contributions | | | 812 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 883.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 6 707 053.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784 011.00 | |
GK Income from other securities and fixed asset receivables | | | 65 108.00 | |
GL Other interest and similar income | | | 208 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 304.00 | |
GP Total financial income (V) | | | 276 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 059.00 | |
GU Total financial expenses (VI) | | | 32 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 766.00 | | |
HB Exceptional income from capital transactions | 470 121.00 | 117 122.00 | | 470 121.00 |
HD Total exceptional income (VII) | 470 121.00 | 117 122.00 | | 470 121.00 |
HE Exceptional expenses on management operations | 52 061.00 | 172 178.00 | | 52 061.00 |
HF Exceptional expenses on capital transactions | 130 830.00 | 144 904.00 | | 130 830.00 |
HG Exceptional depreciation and provisions | 1 806 648.00 | | | 1 806 648.00 |
HH Total exceptional expenses (VIII) | 1 989 540.00 | 317 082.00 | | 1 989 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 419.00 | 199 960.00 | | 1 519 419.00 |
HK Income tax | 1 365 070.00 | 1 278 469.00 | | 1 365 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 238 021.00 | 11 645 466.00 | | 12 238 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093 721.00 | 8 641 022.00 | | 10 093 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 300.00 | 3 004 444.00 | | 2 144 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 5.00 | | 1.00 |
5Z Total provisions for risks and expenses | 45.00 | | | 45.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 000.00 | 1 868 000.00 | | 1 868 000.00 |
