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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 | 306 460.00 | 245 276.00 | 61 184.00 | 306 460.00 |
AH Goodwill | 109 000.00 | 109 000.00 | | 109 000.00 |
AN Land | 781 963.00 | 27 121.00 | 754 842.00 | 781 963.00 |
AP Buildings | 4 819 992.00 | 820 384.00 | 3 999 608.00 | 4 819 992.00 |
AR Technical installations, industrial equipment and tools | 1 787 277.00 | 1 331 418.00 | 455 859.00 | 1 787 277.00 |
AT Other tangible assets | 1 493 940.00 | 1 093 075.00 | 400 864.00 | 1 493 940.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 138 933.00 | | 138 933.00 | 138 933.00 |
BJ TOTAL (I) | 9 446 867.00 | 3 635 575.00 | 5 811 292.00 | 9 446 867.00 |
BN Goods in progress | 560 080.00 | | 560 080.00 | 560 080.00 |
BP Services in progress | 78 955.00 | | 78 955.00 | 78 955.00 |
BT Goods | 2 535 594.00 | 153 037.00 | 2 382 556.00 | 2 535 594.00 |
BV Advances and down payments on orders | 46 842.00 | | 46 842.00 | 46 842.00 |
BX Customers and related accounts | 7 724 258.00 | 179 912.00 | 7 544 345.00 | 7 724 258.00 |
BZ Other receivables | 2 388 748.00 | 40 000.00 | 2 348 748.00 | 2 388 748.00 |
CF Cash and cash equivalents | 5 080 210.00 | | 5 080 210.00 | 5 080 210.00 |
CH Prepaid expenses | 153 976.00 | | 153 976.00 | 153 976.00 |
CJ TOTAL (II) | 18 568 666.00 | 372 950.00 | 18 195 715.00 | 18 568 666.00 |
CO Grand total (0 to V) | 28 015 534.00 | 4 008 526.00 | 24 007 008.00 | 28 015 534.00 |
CU Other investments | 9 300.00 | 9 300.00 | | 9 300.00 |
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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 |
DG Other reserves | 10 876 792.00 | 8 753 023.00 | | 10 876 792.00 |
DH Retained earnings | 1 163 695.00 | 1 163 695.00 | | 1 163 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 746 325.00 | 3 623 769.00 | | 2 746 325.00 |
DJ Investment subsidies | 295 140.00 | 300 000.00 | | 295 140.00 |
DK Regulated provisions | 100 186.00 | 109 556.00 | | 100 186.00 |
DL TOTAL (I) | 16 282 140.00 | 15 050 045.00 | | 16 282 140.00 |
DP Provisions for Risks | 685 070.00 | 623 388.00 | | 685 070.00 |
DQ Provisions for Expenses | 1 276 363.00 | 1 215 204.00 | | 1 276 363.00 |
DR TOTAL (IV) | 1 961 433.00 | 1 838 592.00 | | 1 961 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101.00 | 2 789.00 | | 3 101.00 |
DW Advances and down payments received on current orders | 452 852.00 | 383 059.00 | | 452 852.00 |
DX Trade payables and related accounts | 1 842 016.00 | 2 403 303.00 | | 1 842 016.00 |
DY Tax and social security liabilities | 3 276 058.00 | 3 857 372.00 | | 3 276 058.00 |
DZ Fixed asset liabilities and related accounts | 165 091.00 | | | 165 091.00 |
EA Other liabilities | 24 313.00 | 16 994.00 | | 24 313.00 |
EC TOTAL (IV) | 5 763 433.00 | 6 663 520.00 | | 5 763 433.00 |
EE Grand total (I to V) | 24 007 008.00 | 23 552 158.00 | | 24 007 008.00 |
EG Accrued income and payables due within one year | 5 310 581.00 | 6 280 460.00 | | 5 310 581.00 |
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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 | 29 144 534.00 | 4 037 344.00 | 33 181 878.00 | 29 144 534.00 |
FD Production sold - goods | 7 124 441.00 | 1 024 407.00 | 8 148 849.00 | 7 124 441.00 |
FG Production sold - services | 2 296 006.00 | 5 500 049.00 | 7 796 056.00 | 2 296 006.00 |
FJ Net sales | 38 564 983.00 | 10 561 801.00 | 49 126 784.00 | 38 564 983.00 |
FM Inventory production | | | 190 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 624.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 49 370 457.00 | |
FS Purchases of goods (including customs duties) | | | 21 119 207.00 | |
FT Inventory change (goods) | | | -69 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 033 003.00 | |
FW Other purchases and external expenses | | | 5 985 559.00 | |
FX Taxes, duties, and similar payments | | | 580 698.00 | |
FY Salaries and Wages | | | 8 621 706.00 | |
FZ Social Security Contributions | | | 3 293 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 845.00 | |
GE Other Expenses | | | 55 971.00 | |
GF Total Operating Expenses (II) | | | 45 143 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227 117.00 | |
GL Other interest and similar income | | | 377 373.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 377 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GS Negative differences of foreign exchange | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 19 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 037.00 | 17 875.00 | | 32 037.00 |
HB Exceptional income from capital transactions | 28 569.00 | 2 820.00 | | 28 569.00 |
HC Reversals of provisions and transfers of expenses | 9 370.00 | 3 065.00 | | 9 370.00 |
HD Total exceptional income (VII) | 69 977.00 | 23 760.00 | | 69 977.00 |
HE Exceptional expenses on management operations | 126.00 | 34.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 16 407.00 | 485.00 | | 16 407.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 2 511.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 56 533.00 | 3 030.00 | | 56 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 443.00 | 20 730.00 | | 13 443.00 |
HJ Employee participation in company results | 534 667.00 | 624 340.00 | | 534 667.00 |
HK Income tax | 1 317 124.00 | 1 685 221.00 | | 1 317 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 817 857.00 | 50 424 164.00 | | 49 817 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 071 532.00 | 46 800 395.00 | | 47 071 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 746 325.00 | 3 623 769.00 | | 2 746 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 838 592.00 | 143 845.00 | 21 004.00 | 1 838 592.00 |
7C Grand total | 1 838 592.00 | 143 845.00 | 21 004.00 | 1 838 592.00 |
