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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 | 208 950.00 | 201 624.00 | 7 325.00 | 208 950.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 3 110 310.00 | 2 168 592.00 | 941 717.00 | 3 110 310.00 |
AR Technical installations, industrial equipment and tools | 7 463 399.00 | 6 095 473.00 | 1 367 926.00 | 7 463 399.00 |
AT Other tangible assets | 662 524.00 | 386 215.00 | 276 309.00 | 662 524.00 |
AV Fixed assets in progress | 111 477.00 | | 111 477.00 | 111 477.00 |
BF Loans | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 11 561 798.00 | 8 851 906.00 | 2 709 892.00 | 11 561 798.00 |
BL Raw materials, supplies | 4 459 082.00 | 30 556.00 | 4 428 526.00 | 4 459 082.00 |
BN Goods in progress | 552 143.00 | | 552 143.00 | 552 143.00 |
BR Intermediate and finished products | 776 143.00 | | 776 143.00 | 776 143.00 |
BT Goods | 19 713.00 | | 19 713.00 | 19 713.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 3 354 093.00 | 1 905.00 | 3 352 187.00 | 3 354 093.00 |
BZ Other receivables | 249 775.00 | | 249 775.00 | 249 775.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 9 073 506.00 | | 9 073 506.00 | 9 073 506.00 |
CH Prepaid expenses | 153 089.00 | | 153 089.00 | 153 089.00 |
CJ TOTAL (II) | 21 743 485.00 | 32 461.00 | 21 711 024.00 | 21 743 485.00 |
CO Grand total (0 to V) | 33 305 284.00 | 8 884 367.00 | 24 420 916.00 | 33 305 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 150 376.00 | 12 150 376.00 | | 12 150 376.00 |
DH Retained earnings | 2 180 908.00 | | | 2 180 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 280.00 | 2 180 908.00 | | 2 636 280.00 |
DJ Investment subsidies | 14 736.00 | 21 572.00 | | 14 736.00 |
DK Regulated provisions | 286 255.00 | 249 600.00 | | 286 255.00 |
DL TOTAL (I) | 18 918 557.00 | 16 252 459.00 | | 18 918 557.00 |
DP Provisions for Risks | 221 456.00 | 170 017.00 | | 221 456.00 |
DR TOTAL (IV) | 221 456.00 | 170 017.00 | | 221 456.00 |
DU Loans and Debts from Credit Institutions (3) | 323 963.00 | 484 722.00 | | 323 963.00 |
DW Advances and down payments received on current orders | 200 681.00 | 180 914.00 | | 200 681.00 |
DX Trade payables and related accounts | 2 545 876.00 | 2 900 412.00 | | 2 545 876.00 |
DY Tax and social security liabilities | 1 647 252.00 | 1 435 909.00 | | 1 647 252.00 |
EA Other liabilities | 563 128.00 | 485 360.00 | | 563 128.00 |
EC TOTAL (IV) | 5 280 902.00 | 5 487 320.00 | | 5 280 902.00 |
EE Grand total (I to V) | 24 420 916.00 | 21 909 796.00 | | 24 420 916.00 |
EG Accrued income and payables due within one year | 4 892 226.00 | | | 4 892 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 80 826.00 | 2 075.00 | 82 901.00 | 80 826.00 |
FD Production sold - goods | 10 999 752.00 | 11 640 240.00 | 22 639 992.00 | 10 999 752.00 |
FG Production sold - services | 187 272.00 | 135 044.00 | 322 316.00 | 187 272.00 |
FJ Net sales | 11 267 850.00 | 11 777 360.00 | 23 045 211.00 | 11 267 850.00 |
FM Inventory production | | | 108 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 900.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 23 379 540.00 | |
FS Purchases of goods (including customs duties) | | | 58 374.00 | |
FT Inventory change (goods) | | | -4 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 021 949.00 | |
FV Inventory change (raw materials and supplies) | | | -94 648.00 | |
FW Other purchases and external expenses | | | 3 472 346.00 | |
FX Taxes, duties, and similar payments | | | 337 562.00 | |
FY Salaries and Wages | | | 3 482 012.00 | |
FZ Social Security Contributions | | | 1 167 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 723.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 456.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 19 204 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175 445.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GO Net income from sales of marketable securities | | | 22 072.00 | |
GP Total financial income (V) | | | 22 101.00 | |
GR Interest and similar expenses | | | 88 823.00 | |
GU Total financial expenses (VI) | | | 88 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 959.00 | | | 29 959.00 |
HB Exceptional income from capital transactions | 21 486.00 | | | 21 486.00 |
HD Total exceptional income (VII) | 21 486.00 | 24 836.00 | | 21 486.00 |
HF Exceptional expenses on capital transactions | 6 142.00 | | | 6 142.00 |
HG Exceptional depreciation and provisions | 36 655.00 | | | 36 655.00 |
HH Total exceptional expenses (VIII) | 42 797.00 | 36 526.00 | | 42 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 311.00 | -11 689.00 | | -21 311.00 |
HJ Employee participation in company results | 291 937.00 | 219 300.00 | | 291 937.00 |
HK Income tax | 1 159 195.00 | 930 215.00 | | 1 159 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 423 129.00 | 23 004 793.00 | | 23 423 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 849.00 | 20 823 884.00 | | 20 786 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 280.00 | 2 180 908.00 | | 2 636 280.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 204 103.00 | 4 848.00 | | 204 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 4 645.00 | 7 495.00 |
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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 | 8 494 387.00 | 509 724.00 | 152 203.00 | 8 494 387.00 |
PE DEPRECIATION Total including other intangible assets | 192 461.00 | 9 164.00 | | 192 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 301 926.00 | 500 560.00 | 152 203.00 | 8 301 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 170 017.00 | 221 456.00 | 170 017.00 | 170 017.00 |
7C Grand total | 170 017.00 | 221 456.00 | 170 017.00 | 170 017.00 |
UE of which provisions and reversals: - Operating | | 221 456.00 | 170 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 249 775.00 | 249 775.00 | | 249 775.00 |
VS Prepaid expenses | 153 090.00 | 153 090.00 | | 153 090.00 |
