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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 | 107 598.00 | 107 535.00 | 63.00 | 107 598.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 1 903 386.00 | 1 173 195.00 | 730 191.00 | 1 903 386.00 |
AT Other tangible assets | 1 383 010.00 | 1 067 104.00 | 315 906.00 | 1 383 010.00 |
AV Fixed assets in progress | 51 780.00 | | 51 780.00 | 51 780.00 |
AX Advances and down payments | | | | |
BF Loans | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 496 493.00 | 2 347 835.00 | 1 148 659.00 | 3 496 493.00 |
BL Raw materials, supplies | 731 642.00 | | 731 642.00 | 731 642.00 |
BN Goods in progress | 2 009 993.00 | | 2 009 993.00 | 2 009 993.00 |
BX Customers and related accounts | 3 525 682.00 | | 3 525 682.00 | 3 525 682.00 |
BZ Other receivables | 698 964.00 | | 698 964.00 | 698 964.00 |
CD Marketable securities | 3 387 625.00 | 17 429.00 | 3 370 196.00 | 3 387 625.00 |
CF Cash and cash equivalents | 3 498 368.00 | | 3 498 368.00 | 3 498 368.00 |
CH Prepaid expenses | 45 044.00 | | 45 044.00 | 45 044.00 |
CJ TOTAL (II) | 13 897 319.00 | 17 429.00 | 13 879 890.00 | 13 897 319.00 |
CN Currency translation adjustments (V) | 1 288.00 | | 1 288.00 | 1 288.00 |
CO Grand total (0 to V) | 17 395 100.00 | 2 365 264.00 | 15 029 836.00 | 17 395 100.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | 87 400.00 | | 87 400.00 |
DE Statutory or contractual reserves | 2 982 703.00 | 1 506 017.00 | | 2 982 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 812.00 | 3 756 686.00 | | 3 494 812.00 |
DJ Investment subsidies | 12 141.00 | 16 431.00 | | 12 141.00 |
DK Regulated provisions | 215 046.00 | 262 661.00 | | 215 046.00 |
DL TOTAL (I) | 7 666 103.00 | 6 503 196.00 | | 7 666 103.00 |
DP Provisions for Risks | 798 104.00 | 869 722.00 | | 798 104.00 |
DR TOTAL (IV) | 798 104.00 | 869 722.00 | | 798 104.00 |
DU Loans and Debts from Credit Institutions (3) | 201 493.00 | 384 479.00 | | 201 493.00 |
DW Advances and down payments received on current orders | 2 482 042.00 | 3 127 750.00 | | 2 482 042.00 |
DX Trade payables and related accounts | 2 920 535.00 | 2 319 002.00 | | 2 920 535.00 |
DY Tax and social security liabilities | 518 612.00 | 854 287.00 | | 518 612.00 |
EA Other liabilities | 442 947.00 | 381 537.00 | | 442 947.00 |
EC TOTAL (IV) | 6 565 630.00 | 7 067 056.00 | | 6 565 630.00 |
ED (V) | | 4 451.00 | | |
EE Grand total (I to V) | 15 029 836.00 | 14 444 424.00 | | 15 029 836.00 |
EG Accrued income and payables due within one year | 6 521 185.00 | 6 868 252.00 | | 6 521 185.00 |
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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 | 3 808 635.00 | 14 573 089.00 | 18 381 724.00 | 3 808 635.00 |
FG Production sold - services | 267 480.00 | | 267 480.00 | 267 480.00 |
FJ Net sales | 4 076 114.00 | 14 573 089.00 | 18 649 204.00 | 4 076 114.00 |
FM Inventory production | | | -724 440.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 906.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 446 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 697 481.00 | |
FV Inventory change (raw materials and supplies) | | | 436 060.00 | |
FW Other purchases and external expenses | | | 5 605 546.00 | |
FX Taxes, duties, and similar payments | | | 219 339.00 | |
FY Salaries and Wages | | | 1 520 845.00 | |
FZ Social Security Contributions | | | 470 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 651 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795 318.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 15 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 864.00 | |
GN Positive exchange differences | | | 28 832.00 | |
GP Total financial income (V) | | | 57 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GR Interest and similar expenses | | | 896.00 | |
GS Negative differences of foreign exchange | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 847 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 331.00 | 85 419.00 | | 29 331.00 |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | 4 290.00 | 292 935.00 | | 4 290.00 |
HC Reversals of provisions and transfers of expenses | 72 616.00 | 83 103.00 | | 72 616.00 |
HD Total exceptional income (VII) | 80 380.00 | 376 038.00 | | 80 380.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 265 174.00 | | 1 711.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 4 898.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 807.00 | 270 072.00 | | 10 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 573.00 | 105 966.00 | | 69 573.00 |
HK Income tax | 1 422 365.00 | 1 626 040.00 | | 1 422 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 584 641.00 | 19 704 747.00 | | 18 584 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 828.00 | 15 948 061.00 | | 15 089 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 812.00 | 3 756 686.00 | | 3 494 812.00 |
HP References: Equipment leasing | 55 485.00 | 75 665.00 | | 55 485.00 |
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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 | 3 220 726.00 | | 500 081.00 | 3 220 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 346.00 | 50 338.00 | |
I4 DECREASES Grand Total | | 224 314.00 | 3 496 493.00 | |
IO DECREASES Total including other intangible assets | | | 107 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 968.00 | 3 338 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 979.00 | | | 107 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 763.00 | | 497 381.00 | 3 059 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 984.00 | | 2 700.00 | 52 984.00 |
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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 | 2 177 107.00 | 271 115.00 | 100 387.00 | 2 177 107.00 |
PE DEPRECIATION Total including other intangible assets | 106 952.00 | 583.00 | | 106 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 155.00 | 270 531.00 | 100 387.00 | 2 070 155.00 |
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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 | 262 661.00 | | 47 616.00 | 262 661.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 869 722.00 | 440 957.00 | 512 575.00 | 869 722.00 |
6X Other provisions for depreciation | 30 293.00 | | 12 864.00 | 30 293.00 |
7B Total provisions for depreciation | 30 293.00 | | 12 864.00 | 30 293.00 |
7C Grand total | 1 162 676.00 | 440 957.00 | 573 055.00 | 1 162 676.00 |
UE of which provisions and reversals: - Operating | | 430 669.00 | 487 575.00 | |
UG - Financial | | 1 288.00 | 12 864.00 | |
UJ - Exceptional | | 9 000.00 | 72 616.00 | |
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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 | 2 920 535.00 | 2 920 535.00 | | 2 920 535.00 |
8C Staff and Related Accounts | 384 270.00 | 384 270.00 | | 384 270.00 |
8D Social Security and Other Social Organizations | 124 812.00 | 124 812.00 | | 124 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 947.00 | 442 947.00 | | 442 947.00 |
UP Loans | 5 338.00 | 4 030.00 | 1 308.00 | 5 338.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 3 525 682.00 | 3 525 682.00 | | 3 525 682.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 478 464.00 | 478 464.00 | | 478 464.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 198 803.00 | 154 358.00 | 44 444.00 | 198 803.00 |
VK Loans repaid during the year | 183 658.00 | | | 183 658.00 |
VM Income taxes | 193 078.00 | 193 078.00 | | 193 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 259.00 | 25 259.00 | | 25 259.00 |
VS Prepaid expenses | 45 044.00 | 45 044.00 | | 45 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 029.00 | 4 273 721.00 | 46 308.00 | 4 320 029.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 587.00 | 4 039 143.00 | 44 444.00 | 4 083 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
