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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 | 621 057.00 | 563 150.00 | 57 906.00 | 621 057.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 7 134 894.00 | 3 773 806.00 | 3 361 087.00 | 7 134 894.00 |
AR Technical installations, industrial equipment and tools | 15 091 056.00 | 9 716 321.00 | 5 374 734.00 | 15 091 056.00 |
AT Other tangible assets | 1 136 744.00 | 1 048 982.00 | 87 761.00 | 1 136 744.00 |
AV Fixed assets in progress | 545 974.00 | | 545 974.00 | 545 974.00 |
AX Advances and down payments | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 25 163 152.00 | 15 102 261.00 | 10 060 891.00 | 25 163 152.00 |
BL Raw materials, supplies | 2 818 177.00 | 360 579.00 | 2 457 597.00 | 2 818 177.00 |
BN Goods in progress | 2 858 565.00 | | 2 858 565.00 | 2 858 565.00 |
BR Intermediate and finished products | 3 015 446.00 | 215 337.00 | 2 800 109.00 | 3 015 446.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 855 825.00 | 59 580.00 | 796 245.00 | 855 825.00 |
BZ Other receivables | 6 912 351.00 | | 6 912 351.00 | 6 912 351.00 |
CF Cash and cash equivalents | 915 673.00 | | 915 673.00 | 915 673.00 |
CH Prepaid expenses | 82 771.00 | | 82 771.00 | 82 771.00 |
CJ TOTAL (II) | 17 466 123.00 | 635 497.00 | 16 830 626.00 | 17 466 123.00 |
CO Grand total (0 to V) | 42 629 276.00 | 15 737 758.00 | 26 891 517.00 | 42 629 276.00 |
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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 | 10 534 589.00 | | | 10 534 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 154.00 | | | 2 862 154.00 |
DK Regulated provisions | 709 868.00 | | | 709 868.00 |
DL TOTAL (I) | 18 506 612.00 | | | 18 506 612.00 |
DP Provisions for Risks | 363 088.00 | | | 363 088.00 |
DR TOTAL (IV) | 363 088.00 | | | 363 088.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 3 531 990.00 | | | 3 531 990.00 |
DX Trade payables and related accounts | 1 521 482.00 | | | 1 521 482.00 |
DY Tax and social security liabilities | 1 681 883.00 | | | 1 681 883.00 |
EA Other liabilities | 1 286 128.00 | | | 1 286 128.00 |
EC TOTAL (IV) | 8 021 816.00 | | | 8 021 816.00 |
EE Grand total (I to V) | 26 891 517.00 | | | 26 891 517.00 |
EG Accrued income and payables due within one year | 4 489 826.00 | | | 4 489 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
FD Production sold - goods | 4 928 992.00 | 17 305 753.00 | 22 234 745.00 | 4 928 992.00 |
FG Production sold - services | 416 912.00 | 19 808.00 | 436 720.00 | 416 912.00 |
FJ Net sales | 5 349 247.00 | 17 325 561.00 | 22 674 808.00 | 5 349 247.00 |
FM Inventory production | | | -1 686 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 532.00 | |
FQ Other income | | | 147 750.00 | |
FR Total operating income (I) | | | 21 242 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 6 409 717.00 | |
FV Inventory change (raw materials and supplies) | | | -770 504.00 | |
FW Other purchases and external expenses | | | 4 480 797.00 | |
FX Taxes, duties, and similar payments | | | 520 029.00 | |
FY Salaries and Wages | | | 3 367 620.00 | |
FZ Social Security Contributions | | | 1 591 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 417.00 | |
GE Other Expenses | | | 161 556.00 | |
GF Total Operating Expenses (II) | | | 16 878 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 244.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 5 881.00 | |
GR Interest and similar expenses | | | 37 811.00 | |
GS Negative differences of foreign exchange | | | 44 659.00 | |
GU Total financial expenses (VI) | | | 82 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 082.00 | | | 95 082.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 109 297.00 | | | 109 297.00 |
HD Total exceptional income (VII) | 116 297.00 | | | 116 297.00 |
HG Exceptional depreciation and provisions | 162 227.00 | | | 162 227.00 |
HH Total exceptional expenses (VIII) | 162 227.00 | | | 162 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 930.00 | | | -45 930.00 |
HJ Employee participation in company results | 493 458.00 | | | 493 458.00 |
HK Income tax | 885 868.00 | | | 885 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364 503.00 | | | 21 364 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 502 349.00 | | | 18 502 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 154.00 | | | 2 862 154.00 |
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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 | 23 342 729.00 | | 3 456 829.00 | 23 342 729.00 |
I4 DECREASES Grand Total | | 1 636 405.00 | 25 163 152.00 | |
IO DECREASES Total including other intangible assets | | | 621 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636 405.00 | 24 542 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 632.00 | | 36 425.00 | 584 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758 096.00 | | 3 420 404.00 | 22 758 096.00 |
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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 | 14 320 943.00 | 971 101.00 | 189 783.00 | 14 320 943.00 |
PE DEPRECIATION Total including other intangible assets | 542 250.00 | 20 901.00 | | 542 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778 693.00 | 950 200.00 | 189 783.00 | 13 778 693.00 |
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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 | 656 938.00 | 162 228.00 | 109 298.00 | 656 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 538.00 | | 11 449.00 | 374 538.00 |
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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 | 1 521 483.00 | 1 521 483.00 | | 1 521 483.00 |
8D Social Security and Other Social Organizations | 1 681 884.00 | 1 681 884.00 | | 1 681 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 129.00 | 1 286 129.00 | | 1 286 129.00 |
UX Other trade receivables | 855 826.00 | 855 826.00 | | 855 826.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912 351.00 | 6 912 351.00 | | 6 912 351.00 |
VS Prepaid expenses | 82 771.00 | 82 771.00 | | 82 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850 949.00 | 7 850 949.00 | | 7 850 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 826.00 | 4 489 826.00 | | 4 489 826.00 |
