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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 | 167 709.00 | 69 361.00 | 98 348.00 | 167 709.00 |
AJ Other Intangible Assets | 41 751.00 | 22 725.00 | 19 026.00 | 41 751.00 |
AN Land | 176 757.00 | | 176 757.00 | 176 757.00 |
AP Buildings | 4 555 710.00 | 1 081 319.00 | 3 474 391.00 | 4 555 710.00 |
AR Technical installations, industrial equipment and tools | 1 098 424.00 | 740 674.00 | 357 750.00 | 1 098 424.00 |
AT Other tangible assets | 1 366 342.00 | 748 574.00 | 617 768.00 | 1 366 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 500 072.00 | 2 662 652.00 | 4 837 420.00 | 7 500 072.00 |
BL Raw materials, supplies | 698 930.00 | | 698 930.00 | 698 930.00 |
BR Intermediate and finished products | 510 939.00 | | 510 939.00 | 510 939.00 |
BV Advances and down payments on orders | 31 409.00 | | 31 409.00 | 31 409.00 |
BX Customers and related accounts | 1 425 008.00 | 35 516.00 | 1 389 492.00 | 1 425 008.00 |
BZ Other receivables | 810 630.00 | | 810 630.00 | 810 630.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 622 467.00 | | 4 622 467.00 | 4 622 467.00 |
CH Prepaid expenses | 120 002.00 | | 120 002.00 | 120 002.00 |
CJ TOTAL (II) | 8 469 386.00 | 35 516.00 | 8 433 870.00 | 8 469 386.00 |
CO Grand total (0 to V) | 15 969 458.00 | 2 698 168.00 | 13 271 290.00 | 15 969 458.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 93 349.00 | | 93 349.00 | 93 349.00 |
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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 | 6 123 016.00 | 4 601 561.00 | | 6 123 016.00 |
DH Retained earnings | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 718.00 | 1 664 312.00 | | 1 510 718.00 |
DJ Investment subsidies | 192 733.00 | 206 586.00 | | 192 733.00 |
DL TOTAL (I) | 8 929 350.00 | 7 575 342.00 | | 8 929 350.00 |
DN Conditional advances | 118 000.00 | | | 118 000.00 |
DO TOTAL (II) | 118 000.00 | | | 118 000.00 |
DP Provisions for Risks | 59 000.00 | | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 418.00 | 2 202 550.00 | | 2 599 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 871.00 | 98 232.00 | | 102 871.00 |
DX Trade payables and related accounts | 953 598.00 | 800 882.00 | | 953 598.00 |
DY Tax and social security liabilities | 340 929.00 | 325 261.00 | | 340 929.00 |
EA Other liabilities | 158 124.00 | 174 903.00 | | 158 124.00 |
EB Prepaid income (2) | 10 000.00 | 85 333.00 | | 10 000.00 |
EC TOTAL (IV) | 4 164 940.00 | 3 687 162.00 | | 4 164 940.00 |
EE Grand total (I to V) | 13 271 290.00 | 11 262 504.00 | | 13 271 290.00 |
EG Accrued income and payables due within one year | 1 902 207.00 | 3 687 162.00 | | 1 902 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | 2 108.00 | | 1 761.00 |
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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 | 47 832.00 | | 47 832.00 | 47 832.00 |
FD Production sold - goods | 8 532 305.00 | 79 734.00 | 8 612 039.00 | 8 532 305.00 |
FG Production sold - services | 10 586.00 | | 10 586.00 | 10 586.00 |
FJ Net sales | 8 590 722.00 | 79 734.00 | 8 670 456.00 | 8 590 722.00 |
FM Inventory production | | | -248 009.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 816.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 423 328.00 | |
FS Purchases of goods (including customs duties) | | | 36 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 974.00 | |
FV Inventory change (raw materials and supplies) | | | 73 402.00 | |
FW Other purchases and external expenses | | | 2 086 684.00 | |
FX Taxes, duties, and similar payments | | | 90 264.00 | |
FY Salaries and Wages | | | 1 138 176.00 | |
FZ Social Security Contributions | | | 397 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 204.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 765.00 | |
GF Total Operating Expenses (II) | | | 6 402 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020 530.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | 8 669.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GR Interest and similar expenses | | | 47 595.00 | |
GS Negative differences of foreign exchange | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 62 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234 597.00 | | |
HB Exceptional income from capital transactions | 13 853.00 | 56 251.00 | | 13 853.00 |
HD Total exceptional income (VII) | 13 853.00 | 290 849.00 | | 13 853.00 |
HE Exceptional expenses on management operations | 49 064.00 | 54 655.00 | | 49 064.00 |
HF Exceptional expenses on capital transactions | | 39 004.00 | | |
HH Total exceptional expenses (VIII) | 49 064.00 | 93 659.00 | | 49 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 211.00 | 197 189.00 | | -35 211.00 |
HK Income tax | 420 464.00 | 619 928.00 | | 420 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445 937.00 | 8 635 772.00 | | 8 445 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935 219.00 | 6 971 460.00 | | 6 935 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 718.00 | 1 664 312.00 | | 1 510 718.00 |
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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 | 2 164 282.00 | 515 509.00 | 17 139.00 | 2 164 282.00 |
PE DEPRECIATION Total including other intangible assets | 52 718.00 | 52 554.00 | 13 186.00 | 52 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 564.00 | 462 955.00 | 3 953.00 | 2 111 564.00 |
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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 | | 59 000.00 | | |
6T Receivables | 35 516.00 | | | 35 516.00 |
7B Total provisions for depreciation | 35 516.00 | | | 35 516.00 |
7C Grand total | 35 516.00 | 59 000.00 | | 35 516.00 |
