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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 | 584 632.00 | 542 249.00 | 42 382.00 | 584 632.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 6 974 306.00 | 3 521 747.00 | 3 452 558.00 | 6 974 306.00 |
AR Technical installations, industrial equipment and tools | 12 593 334.00 | 9 254 664.00 | 3 338 670.00 | 12 593 334.00 |
AT Other tangible assets | 1 110 407.00 | 1 002 281.00 | 108 126.00 | 1 110 407.00 |
AV Fixed assets in progress | 1 330 977.00 | | 1 330 977.00 | 1 330 977.00 |
AX Advances and down payments | 313 645.00 | | 313 645.00 | 313 645.00 |
BJ TOTAL (I) | 23 342 728.00 | 14 320 942.00 | 9 021 785.00 | 23 342 728.00 |
BL Raw materials, supplies | 2 047 561.00 | 292 058.00 | 1 755 503.00 | 2 047 561.00 |
BN Goods in progress | 3 543 693.00 | | 3 543 693.00 | 3 543 693.00 |
BR Intermediate and finished products | 4 017 085.00 | 140 865.00 | 3 876 219.00 | 4 017 085.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 199 851.00 | 59 156.00 | 1 140 695.00 | 1 199 851.00 |
BZ Other receivables | 6 768 098.00 | | 6 768 098.00 | 6 768 098.00 |
CF Cash and cash equivalents | 705 208.00 | | 705 208.00 | 705 208.00 |
CH Prepaid expenses | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 18 343 854.00 | 492 079.00 | 17 851 775.00 | 18 343 854.00 |
CO Grand total (0 to V) | 41 686 583.00 | 14 813 022.00 | 26 873 561.00 | 41 686 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 9 730 331.00 | | | 9 730 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204 258.00 | | | 4 204 258.00 |
DK Regulated provisions | 656 938.00 | | | 656 938.00 |
DL TOTAL (I) | 18 991 528.00 | | | 18 991 528.00 |
DP Provisions for Risks | 374 537.00 | | | 374 537.00 |
DR TOTAL (IV) | 374 537.00 | | | 374 537.00 |
DW Advances and down payments received on current orders | 1 222 414.00 | | | 1 222 414.00 |
DX Trade payables and related accounts | 2 875 171.00 | | | 2 875 171.00 |
DY Tax and social security liabilities | 2 808 303.00 | | | 2 808 303.00 |
EA Other liabilities | 526 186.00 | | | 526 186.00 |
EB Prepaid income (2) | 75 419.00 | | | 75 419.00 |
EC TOTAL (IV) | 7 507 495.00 | | | 7 507 495.00 |
EE Grand total (I to V) | 26 873 561.00 | | | 26 873 561.00 |
EG Accrued income and payables due within one year | 6 285 081.00 | | | 6 285 081.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 8 283 495.00 | 19 582 005.00 | 27 865 501.00 | 8 283 495.00 |
FG Production sold - services | 573 146.00 | 44 630.00 | 617 776.00 | 573 146.00 |
FJ Net sales | 8 856 943.00 | 19 626 635.00 | 28 483 578.00 | 8 856 943.00 |
FM Inventory production | | | 1 115 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 600.00 | |
FQ Other income | | | 81 131.00 | |
FR Total operating income (I) | | | 29 751 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 9 873 233.00 | |
FV Inventory change (raw materials and supplies) | | | 299 420.00 | |
FW Other purchases and external expenses | | | 5 851 044.00 | |
FX Taxes, duties, and similar payments | | | 528 716.00 | |
FY Salaries and Wages | | | 3 427 664.00 | |
FZ Social Security Contributions | | | 1 662 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 850.00 | |
GE Other Expenses | | | 148 335.00 | |
GF Total Operating Expenses (II) | | | 22 809 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 155.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 46 920.00 | |
GP Total financial income (V) | | | 54 082.00 | |
GR Interest and similar expenses | | | 59 766.00 | |
GS Negative differences of foreign exchange | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 70 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 490.00 | | | 50 490.00 |
HC Reversals of provisions and transfers of expenses | 100 888.00 | | | 100 888.00 |
HD Total exceptional income (VII) | 100 888.00 | | | 100 888.00 |
HG Exceptional depreciation and provisions | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 048.00 | | | 83 048.00 |
HJ Employee participation in company results | 1 056 504.00 | | | 1 056 504.00 |
HK Income tax | 1 748 512.00 | | | 1 748 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 906 959.00 | | | 29 906 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702 701.00 | | | 25 702 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204 258.00 | | | 4 204 258.00 |
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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 | 20 850 496.00 | | 2 663 662.00 | 20 850 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | | |
I4 DECREASES Grand Total | | 171 429.00 | 23 342 729.00 | |
IO DECREASES Total including other intangible assets | | | 584 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 535.00 | 22 758 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 207.00 | | 2 425.00 | 582 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 264 395.00 | | 2 661 236.00 | 20 264 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | | 3 894.00 |
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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 | 13 485 255.00 | 920 263.00 | 84 575.00 | 13 485 255.00 |
PE DEPRECIATION Total including other intangible assets | 520 854.00 | 21 395.00 | | 520 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964 400.00 | 898 868.00 | 84 575.00 | 12 964 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739 987.00 | 17 840.00 | 100 889.00 | 739 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 687.00 | 78 851.00 | | 295 687.00 |
7C Grand total | 1 035 674.00 | 96 691.00 | 100 889.00 | 1 035 674.00 |
UJ - Exceptional | | 17 840.00 | 100 889.00 | |
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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 | 2 875 171.00 | 2 875 171.00 | | 2 875 171.00 |
8D Social Security and Other Social Organizations | 2 808 303.00 | 2 808 303.00 | | 2 808 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 187.00 | 526 187.00 | | 526 187.00 |
8L Deferred income | 75 420.00 | 75 420.00 | | 75 420.00 |
UX Other trade receivables | 1 199 851.00 | 1 199 851.00 | | 1 199 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768 099.00 | 6 768 099.00 | | 6 768 099.00 |
VS Prepaid expenses | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023 703.00 | 8 023 703.00 | | 8 023 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 081.00 | 6 285 081.00 | | 6 285 081.00 |
