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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 | 157 811.00 | 151 204.00 | 6 607.00 | 157 811.00 |
AN Land | 1 485 694.00 | | 1 485 694.00 | 1 485 694.00 |
AP Buildings | 10 748 520.00 | 966 873.00 | 9 781 647.00 | 10 748 520.00 |
AR Technical installations, industrial equipment and tools | 1 541 198.00 | 930 259.00 | 610 939.00 | 1 541 198.00 |
AT Other tangible assets | 2 309 249.00 | 447 311.00 | 1 861 938.00 | 2 309 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 29 718 510.00 | 2 538 249.00 | 27 180 261.00 | 29 718 510.00 |
BL Raw materials, supplies | 913 938.00 | 29 477.00 | 884 461.00 | 913 938.00 |
BN Goods in progress | 829 707.00 | 9 985.00 | 819 722.00 | 829 707.00 |
BR Intermediate and finished products | 166 557.00 | | 166 557.00 | 166 557.00 |
BT Goods | 26 785.00 | | 26 785.00 | 26 785.00 |
BV Advances and down payments on orders | 286 867.00 | | 286 867.00 | 286 867.00 |
BX Customers and related accounts | 4 753 226.00 | 163 710.00 | 4 589 515.00 | 4 753 226.00 |
BZ Other receivables | 802 585.00 | | 802 585.00 | 802 585.00 |
CF Cash and cash equivalents | 549 493.00 | | 549 493.00 | 549 493.00 |
CH Prepaid expenses | 161 154.00 | | 161 154.00 | 161 154.00 |
CJ TOTAL (II) | 8 490 310.00 | 203 172.00 | 8 287 138.00 | 8 490 310.00 |
CO Grand total (0 to V) | 38 208 820.00 | 2 741 421.00 | 35 467 399.00 | 38 208 820.00 |
CU Other investments | 13 452 068.00 | 42 602.00 | 13 409 466.00 | 13 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 1 195 521.00 | 1 171 996.00 | | 1 195 521.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 13 834 858.00 | 13 387 883.00 | | 13 834 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | 470 500.00 | | -7 354.00 |
DL TOTAL (I) | 30 510 579.00 | 30 517 932.00 | | 30 510 579.00 |
DP Provisions for Risks | 411 165.00 | 294 736.00 | | 411 165.00 |
DQ Provisions for Expenses | 312 268.00 | 315 595.00 | | 312 268.00 |
DR TOTAL (IV) | 723 433.00 | 610 331.00 | | 723 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 189.00 | 52 189.00 | | 152 189.00 |
DW Advances and down payments received on current orders | 821 761.00 | 1 562 273.00 | | 821 761.00 |
DX Trade payables and related accounts | 1 345 767.00 | 1 953 701.00 | | 1 345 767.00 |
DY Tax and social security liabilities | 1 525 147.00 | 2 813 316.00 | | 1 525 147.00 |
EA Other liabilities | 388 522.00 | 617 640.00 | | 388 522.00 |
EC TOTAL (IV) | 4 233 387.00 | 6 999 657.00 | | 4 233 387.00 |
EE Grand total (I to V) | 35 467 399.00 | 38 127 921.00 | | 35 467 399.00 |
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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 | 3 547 512.00 | 171 147.00 | 3 718 659.00 | 3 547 512.00 |
FD Production sold - goods | 5 899 126.00 | 6 910 290.00 | 12 809 416.00 | 5 899 126.00 |
FG Production sold - services | 2 654 481.00 | 156 303.00 | 2 810 784.00 | 2 654 481.00 |
FJ Net sales | 12 101 118.00 | 7 237 740.00 | 19 338 858.00 | 12 101 118.00 |
FM Inventory production | | | -97 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 334.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 19 514 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 489 304.00 | |
FV Inventory change (raw materials and supplies) | | | 93 693.00 | |
FW Other purchases and external expenses | | | 3 478 394.00 | |
FX Taxes, duties, and similar payments | | | 378 226.00 | |
FY Salaries and Wages | | | 4 061 309.00 | |
FZ Social Security Contributions | | | 1 947 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 762.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 19 382 650.00 | |
GG - OPERATING RESULT (I - II) | | | 131 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GK Income from other securities and fixed asset receivables | | | 2 375.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 602.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 45 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 907.00 | 23 275.00 | | 52 907.00 |
HB Exceptional income from capital transactions | 4 556.00 | 149 107.00 | | 4 556.00 |
HD Total exceptional income (VII) | 57 463.00 | 172 382.00 | | 57 463.00 |
HE Exceptional expenses on management operations | 1 354.00 | 1 916.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 69 943.00 | 113 292.00 | | 69 943.00 |
HH Total exceptional expenses (VIII) | 71 297.00 | 115 208.00 | | 71 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 834.00 | 57 174.00 | | -13 834.00 |
HJ Employee participation in company results | | 42 235.00 | | |
HK Income tax | 82 286.00 | 161 334.00 | | 82 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 574 422.00 | 19 243 265.00 | | 19 574 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 581 776.00 | 18 772 765.00 | | 19 581 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | 470 500.00 | | -7 354.00 |
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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 | 1.00 | 1 324.00 | 22 441.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 482 913.00 | | 6 875.00 | 13 482 913.00 |
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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 | 2 476 201.00 | 490 640.00 | 471 194.00 | 2 476 201.00 |
PE DEPRECIATION Total including other intangible assets | 166 045.00 | 7 601.00 | 22 441.00 | 166 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 156.00 | 483 039.00 | 448 753.00 | 2 310 156.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 331.00 | 167 762.00 | 54 671.00 | 610 331.00 |
7C Grand total | 610 331.00 | 167 762.00 | 54 671.00 | 610 331.00 |
UE of which provisions and reversals: - Operating | | 167 762.00 | 54 671.00 | |
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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 | 152 189.00 | | | 152 189.00 |
8B Suppliers and Related Accounts | 1 345 767.00 | 1 345 767.00 | | 1 345 767.00 |
8D Social Security and Other Social Organizations | 1 525 147.00 | 1 525 147.00 | | 1 525 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 522.00 | 388 522.00 | | 388 522.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 4 753 226.00 | 4 753 226.00 | | 4 753 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 585.00 | 802 585.00 | | 802 585.00 |
VS Prepaid expenses | 161 154.00 | 161 154.00 | | 161 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 934.00 | 5 716 964.00 | 23 970.00 | 5 740 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 626.00 | 3 259 437.00 | | 3 411 626.00 |
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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 | 83.00 | | | 83.00 |
