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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 | 354 746.00 | 251 769.00 | 102 976.00 | 354 746.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AN Land | 20 716.00 | 8 255.00 | 12 460.00 | 20 716.00 |
AP Buildings | 296 916.00 | 235 071.00 | 61 844.00 | 296 916.00 |
AR Technical installations, industrial equipment and tools | 1 452 517.00 | 843 548.00 | 608 968.00 | 1 452 517.00 |
AT Other tangible assets | 3 061 275.00 | 1 814 897.00 | 1 246 378.00 | 3 061 275.00 |
AV Fixed assets in progress | 38 250.00 | | 38 250.00 | 38 250.00 |
BF Loans | | | | |
BH Other financial assets | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 5 285 631.00 | 3 178 696.00 | 2 106 935.00 | 5 285 631.00 |
BL Raw materials, supplies | 333 000.00 | | 333 000.00 | 333 000.00 |
BN Goods in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BV Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 3 633 215.00 | 2 186.00 | 3 631 028.00 | 3 633 215.00 |
BZ Other receivables | 334 039.00 | | 334 039.00 | 334 039.00 |
CD Marketable securities | 1 177 350.00 | 37 838.00 | 1 139 511.00 | 1 177 350.00 |
CF Cash and cash equivalents | 5 793 921.00 | | 5 793 921.00 | 5 793 921.00 |
CH Prepaid expenses | 75 548.00 | | 75 548.00 | 75 548.00 |
CJ TOTAL (II) | 11 723 441.00 | 40 024.00 | 11 683 415.00 | 11 723 441.00 |
CO Grand total (0 to V) | 17 009 072.00 | 3 218 721.00 | 13 790 353.00 | 17 009 072.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 443 310.00 | 1 983 876.00 | | 2 443 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 279.00 | 889 434.00 | | 639 279.00 |
DK Regulated provisions | 14 163.00 | 30 163.00 | | 14 163.00 |
DL TOTAL (I) | 3 316 754.00 | 3 123 474.00 | | 3 316 754.00 |
DP Provisions for Risks | 23 531.00 | | | 23 531.00 |
DQ Provisions for Expenses | 21 297.00 | | | 21 297.00 |
DR TOTAL (IV) | 44 828.00 | | | 44 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218 379.00 | 1 514 883.00 | | 5 218 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 593.00 | 915 393.00 | | 919 593.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 2 323 754.00 | 3 158 790.00 | | 2 323 754.00 |
DY Tax and social security liabilities | 1 669 134.00 | 1 868 757.00 | | 1 669 134.00 |
DZ Fixed asset liabilities and related accounts | 265 264.00 | 31 005.00 | | 265 264.00 |
EA Other liabilities | 32 644.00 | 27 301.00 | | 32 644.00 |
EC TOTAL (IV) | 10 428 770.00 | 7 516 329.00 | | 10 428 770.00 |
EE Grand total (I to V) | 13 790 353.00 | 10 639 804.00 | | 13 790 353.00 |
EI Including equity loans | 919 593.00 | | | 919 593.00 |
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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 | 18 505 899.00 | | 18 505 899.00 | 18 505 899.00 |
FJ Net sales | 18 505 899.00 | | 18 505 899.00 | 18 505 899.00 |
FM Inventory production | | | -750 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 914.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 949 834.00 | |
FU Purchases of raw materials and other supplies | | | 7 042 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 4 476 392.00 | |
FX Taxes, duties, and similar payments | | | 179 042.00 | |
FY Salaries and Wages | | | 2 990 673.00 | |
FZ Social Security Contributions | | | 1 579 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 828.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 16 993 545.00 | |
GG - OPERATING RESULT (I - II) | | | 956 289.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 993.00 | |
GO Net income from sales of marketable securities | | | 31 831.00 | |
GP Total financial income (V) | | | 54 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 838.00 | |
GR Interest and similar expenses | | | 51 144.00 | |
GT Net expenses on sales of marketable securities | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 112 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 198.00 | | | 8 198.00 |
HB Exceptional income from capital transactions | 41 910.00 | 39 079.00 | | 41 910.00 |
HC Reversals of provisions and transfers of expenses | 28 449.00 | 17 604.00 | | 28 449.00 |
HD Total exceptional income (VII) | 78 557.00 | 56 683.00 | | 78 557.00 |
HE Exceptional expenses on management operations | 28 791.00 | 1 825.00 | | 28 791.00 |
HF Exceptional expenses on capital transactions | 13 636.00 | 17 354.00 | | 13 636.00 |
HH Total exceptional expenses (VIII) | 42 428.00 | 19 179.00 | | 42 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 128.00 | 37 503.00 | | 36 128.00 |
HJ Employee participation in company results | 107 936.00 | 167 479.00 | | 107 936.00 |
HK Income tax | 187 593.00 | 305 180.00 | | 187 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 082 958.00 | 21 280 543.00 | | 18 082 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 443 679.00 | 20 391 109.00 | | 17 443 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 279.00 | 889 434.00 | | 639 279.00 |
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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 | 2 556 853.00 | 679 635.00 | 82 946.00 | 2 556 853.00 |
PE DEPRECIATION Total including other intangible assets | 190 413.00 | 61 357.00 | | 190 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 440.00 | 618 278.00 | 82 946.00 | 2 366 440.00 |
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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 | 30 163.00 | | 16 000.00 | 30 163.00 |
5Z Total provisions for risks and expenses | | 44 828.00 | | |
7C Grand total | 30 163.00 | 44 828.00 | 16 000.00 | 30 163.00 |
