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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 | 64 637.00 | 57 834.00 | 6 803.00 | 64 637.00 |
AP Buildings | 277 049.00 | 276 716.00 | 333.00 | 277 049.00 |
AR Technical installations, industrial equipment and tools | 8 568 273.00 | 5 603 036.00 | 2 965 237.00 | 8 568 273.00 |
AT Other tangible assets | 1 784 737.00 | 752 261.00 | 1 032 476.00 | 1 784 737.00 |
AV Fixed assets in progress | 142 644.00 | | 142 644.00 | 142 644.00 |
BF Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 10 907 816.00 | 6 689 845.00 | 4 217 970.00 | 10 907 816.00 |
BL Raw materials, supplies | 3 182 988.00 | 64 265.00 | 3 118 723.00 | 3 182 988.00 |
BN Goods in progress | 78 027.00 | | 78 027.00 | 78 027.00 |
BR Intermediate and finished products | 225 883.00 | | 225 883.00 | 225 883.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 5 118 041.00 | | 5 118 041.00 | 5 118 041.00 |
BZ Other receivables | 2 909 850.00 | 14 445.00 | 2 895 405.00 | 2 909 850.00 |
CD Marketable securities | 199 966.00 | | 199 966.00 | 199 966.00 |
CF Cash and cash equivalents | 2 777 101.00 | | 2 777 101.00 | 2 777 101.00 |
CH Prepaid expenses | 35 192.00 | | 35 192.00 | 35 192.00 |
CJ TOTAL (II) | 14 528 404.00 | 78 710.00 | 14 449 693.00 | 14 528 404.00 |
CO Grand total (0 to V) | 25 436 219.00 | 6 768 556.00 | 18 667 663.00 | 25 436 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 458 003.00 | | | 11 458 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 215.00 | | | 2 660 215.00 |
DL TOTAL (I) | 14 228 218.00 | | | 14 228 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | | | 1 488.00 |
DW Advances and down payments received on current orders | 69 018.00 | | | 69 018.00 |
DX Trade payables and related accounts | 2 294 386.00 | | | 2 294 386.00 |
DY Tax and social security liabilities | 2 043 831.00 | | | 2 043 831.00 |
DZ Fixed asset liabilities and related accounts | 2 320.00 | | | 2 320.00 |
EA Other liabilities | 27 939.00 | | | 27 939.00 |
EC TOTAL (IV) | 4 438 982.00 | | | 4 438 982.00 |
ED (V) | 463.00 | | | 463.00 |
EE Grand total (I to V) | 18 667 663.00 | | | 18 667 663.00 |
EG Accrued income and payables due within one year | 4 438 982.00 | | | 4 438 982.00 |
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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 | 13 763 749.00 | 9 074 033.00 | 22 837 782.00 | 13 763 749.00 |
FG Production sold - services | 156 225.00 | 1 247 972.00 | 1 404 196.00 | 156 225.00 |
FJ Net sales | 13 919 973.00 | 10 322 005.00 | 24 241 978.00 | 13 919 973.00 |
FM Inventory production | | | 48 139.00 | |
FN Capitalized production | | | 801 866.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 632.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 25 275 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 454 147.00 | |
FV Inventory change (raw materials and supplies) | | | -169 687.00 | |
FW Other purchases and external expenses | | | 5 138 280.00 | |
FX Taxes, duties, and similar payments | | | 285 339.00 | |
FY Salaries and Wages | | | 3 061 378.00 | |
FZ Social Security Contributions | | | 1 262 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 409.00 | |
GE Other Expenses | | | 558 080.00 | |
GF Total Operating Expenses (II) | | | 21 333 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 087.00 | |
GL Other interest and similar income | | | 13 177.00 | |
GP Total financial income (V) | | | 13 177.00 | |
GR Interest and similar expenses | | | 21 935.00 | |
GU Total financial expenses (VI) | | | 21 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 719.00 | | | 23 719.00 |
A4 Equity method investments | 557 919.00 | | | 557 919.00 |
HA Exceptional income from management transactions | 109 078.00 | | | 109 078.00 |
HD Total exceptional income (VII) | 109 078.00 | | | 109 078.00 |
HE Exceptional expenses on management operations | 6 071.00 | | | 6 071.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 922.00 | | | 102 922.00 |
HJ Employee participation in company results | 320 769.00 | | | 320 769.00 |
HK Income tax | 1 055 267.00 | | | 1 055 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 397 867.00 | | | 25 397 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737 652.00 | | | 22 737 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 215.00 | | | 2 660 215.00 |
HP References: Equipment leasing | 293 484.00 | | | 293 484.00 |
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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 | 8 730 796.00 | | 2 260 716.00 | 8 730 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 476.00 | |
I4 DECREASES Grand Total | 1 443.00 | 82 254.00 | 10 907 815.00 | 1 443.00 |
IO DECREASES Total including other intangible assets | | | 64 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 443.00 | 82 254.00 | 10 772 703.00 | 1 443.00 |
KD ACQUISITIONS Total including other intangible assets | 62 921.00 | | 1 716.00 | 62 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597 399.00 | | 2 259 000.00 | 8 597 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 476.00 | | | 70 476.00 |
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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 | 6 102 653.00 | 669 446.00 | 82 254.00 | 6 102 653.00 |
PE DEPRECIATION Total including other intangible assets | 48 163.00 | 9 670.00 | | 48 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054 490.00 | 659 776.00 | 82 254.00 | 6 054 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 769.00 | 74 409.00 | 156 913.00 | 146 769.00 |
6X Other provisions for depreciation | 14 445.00 | | | 14 445.00 |
7B Total provisions for depreciation | 161 214.00 | 74 409.00 | 156 913.00 | 161 214.00 |
7C Grand total | 161 214.00 | 74 409.00 | 156 913.00 | 161 214.00 |
UE of which provisions and reversals: - Operating | | 74 409.00 | 156 913.00 | |
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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 | 2 294 386.00 | 2 294 386.00 | | 2 294 386.00 |
8C Staff and Related Accounts | 660 067.00 | 660 067.00 | | 660 067.00 |
8D Social Security and Other Social Organizations | 446 556.00 | 446 556.00 | | 446 556.00 |
8E Income Taxes | 726 460.00 | 726 460.00 | | 726 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 957.00 | 96 957.00 | | 96 957.00 |
UP Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 5 118 041.00 | 5 118 041.00 | | 5 118 041.00 |
VB VAT | 333 878.00 | 333 878.00 | | 333 878.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 251 641.00 | | | 251 641.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 466.00 | 107 466.00 | | 107 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576 660.00 | 2 576 660.00 | | 2 576 660.00 |
VS Prepaid expenses | 35 192.00 | 35 192.00 | | 35 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134 914.00 | 8 064 438.00 | 70 476.00 | 8 134 914.00 |
VW VAT | 103 281.00 | 103 281.00 | | 103 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 982.00 | 4 438 982.00 | | 4 438 982.00 |
