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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 | 398 442.00 | 384 008.00 | 14 433.00 | 398 442.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 775 333.00 | 465 088.00 | 310 245.00 | 775 333.00 |
AR Technical installations, industrial equipment and tools | 4 271 268.00 | 2 904 135.00 | 1 367 133.00 | 4 271 268.00 |
AT Other tangible assets | 2 418 397.00 | 1 501 558.00 | 916 839.00 | 2 418 397.00 |
AV Fixed assets in progress | 75 720.00 | | 75 720.00 | 75 720.00 |
BB Receivables related to investments | 1 191 078.00 | | 1 191 078.00 | 1 191 078.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 301 925.00 | | 301 925.00 | 301 925.00 |
BJ TOTAL (I) | 9 492 285.00 | 5 254 790.00 | 4 237 495.00 | 9 492 285.00 |
BL Raw materials, supplies | 4 583 048.00 | 353 329.00 | 4 229 720.00 | 4 583 048.00 |
BR Intermediate and finished products | 4 988 017.00 | | 4 988 017.00 | 4 988 017.00 |
BV Advances and down payments on orders | 140 095.00 | | 140 095.00 | 140 095.00 |
BX Customers and related accounts | 3 418 981.00 | 2 123.00 | 3 416 858.00 | 3 418 981.00 |
BZ Other receivables | 1 389 794.00 | | 1 389 794.00 | 1 389 794.00 |
CF Cash and cash equivalents | 4 049 009.00 | | 4 049 009.00 | 4 049 009.00 |
CH Prepaid expenses | 395 738.00 | | 395 738.00 | 395 738.00 |
CJ TOTAL (II) | 18 964 681.00 | 355 452.00 | 18 609 230.00 | 18 964 681.00 |
CN Currency translation adjustments (V) | 68 004.00 | | 68 004.00 | 68 004.00 |
CO Grand total (0 to V) | 28 524 970.00 | 5 610 242.00 | 22 914 729.00 | 28 524 970.00 |
CP Shares due in less than one year | 1 191 078.00 | | | 1 191 078.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 8 845 638.00 | 11 157 241.00 | | 8 845 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663 083.00 | 3 388 397.00 | | 4 663 083.00 |
DL TOTAL (I) | 15 378 721.00 | 16 415 638.00 | | 15 378 721.00 |
DP Provisions for Risks | 68 004.00 | 21 538.00 | | 68 004.00 |
DR TOTAL (IV) | 68 004.00 | 21 538.00 | | 68 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 226.00 | 3 390 425.00 | | 1 345 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 25 797.00 | 46 922.00 | | 25 797.00 |
DX Trade payables and related accounts | 4 064 471.00 | 2 589 969.00 | | 4 064 471.00 |
DY Tax and social security liabilities | 1 954 570.00 | 1 465 586.00 | | 1 954 570.00 |
EA Other liabilities | 35 909.00 | 92 755.00 | | 35 909.00 |
EC TOTAL (IV) | 7 425 973.00 | 7 592 656.00 | | 7 425 973.00 |
ED (V) | 42 031.00 | 29 564.00 | | 42 031.00 |
EE Grand total (I to V) | 22 914 729.00 | 24 059 397.00 | | 22 914 729.00 |
EG Accrued income and payables due within one year | 6 653 770.00 | 4 888 405.00 | | 6 653 770.00 |
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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 | 6 602 215.00 | 23 173 336.00 | 29 775 551.00 | 6 602 215.00 |
FG Production sold - services | -9 880.00 | 1 782.00 | -8 098.00 | -9 880.00 |
FJ Net sales | 6 592 335.00 | 23 175 118.00 | 29 767 453.00 | 6 592 335.00 |
FM Inventory production | | | -963 809.00 | |
FO Operating subsidies | | | 64 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 926.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 28 917 926.00 | |
FU Purchases of raw materials and other supplies | | | 10 680 568.00 | |
FV Inventory change (raw materials and supplies) | | | -55 553.00 | |
FW Other purchases and external expenses | | | 5 609 131.00 | |
FX Taxes, duties, and similar payments | | | 487 111.00 | |
FY Salaries and Wages | | | 2 785 950.00 | |
FZ Social Security Contributions | | | 1 362 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 674.00 | |
GE Other Expenses | | | 64 288.00 | |
GF Total Operating Expenses (II) | | | 22 153 682.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764 244.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 21 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 808.00 | |
GN Positive exchange differences | | | 29 673.00 | |
GP Total financial income (V) | | | 64 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 004.00 | |
GR Interest and similar expenses | | | 40 299.00 | |
GS Negative differences of foreign exchange | | | 23 827.00 | |
GU Total financial expenses (VI) | | | 132 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 26 032.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 26 032.00 | | 841.00 |
HE Exceptional expenses on management operations | 108 047.00 | 1 040.00 | | 108 047.00 |
HH Total exceptional expenses (VIII) | 108 047.00 | 1 040.00 | | 108 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 206.00 | 24 992.00 | | -107 206.00 |
HJ Employee participation in company results | 384 227.00 | 342 542.00 | | 384 227.00 |
HK Income tax | 1 542 091.00 | 1 409 617.00 | | 1 542 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 983 260.00 | 25 942 016.00 | | 28 983 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 320 178.00 | 22 553 619.00 | | 24 320 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663 083.00 | 3 388 397.00 | | 4 663 083.00 |
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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 | 9 046 962.00 | | 966 365.00 | 9 046 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 359.00 | 1 505 125.00 | |
I4 DECREASES Grand Total | | 521 042.00 | 9 492 285.00 | |
IO DECREASES Total including other intangible assets | | | 398 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 684.00 | 7 588 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 742.00 | | 30 700.00 | 367 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374 215.00 | | 711 186.00 | 7 374 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 006.00 | | 224 478.00 | 1 305 006.00 |
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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 | 4 425 601.00 | 829 189.00 | | 4 425 601.00 |
PE DEPRECIATION Total including other intangible assets | 367 742.00 | 16 267.00 | | 367 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 859.00 | 812 923.00 | | 4 057 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 538.00 | 68 004.00 | 21 538.00 | 21 538.00 |
6N Inventories and work in progress | | 353 329.00 | | |
6T Receivables | 4 973.00 | 37 346.00 | 40 196.00 | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | 390 674.00 | 40 196.00 | 4 973.00 |
7C Grand total | 26 511.00 | 458 679.00 | 61 734.00 | 26 511.00 |
UE of which provisions and reversals: - Operating | | 390 674.00 | 48 926.00 | |
UG - Financial | | 68 004.00 | 12 808.00 | |
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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 | 4 064 471.00 | 4 064 471.00 | | 4 064 471.00 |
8C Staff and Related Accounts | 1 047 192.00 | 1 047 192.00 | | 1 047 192.00 |
8D Social Security and Other Social Organizations | 711 075.00 | 711 075.00 | | 711 075.00 |
8E Income Taxes | 121 485.00 | 121 485.00 | | 121 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
UL Receivables related to investments | 1 191 078.00 | 1 191 078.00 | | 1 191 078.00 |
UT Other financial assets | 301 925.00 | | 301 925.00 | 301 925.00 |
UX Other trade receivables | 3 416 652.00 | 3 416 652.00 | | 3 416 652.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
VA Doubtful or disputed receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 267 518.00 | 267 518.00 | | 267 518.00 |
VH Loans with a maturity of more than one year at origin | 1 345 226.00 | 598 820.00 | 746 406.00 | 1 345 226.00 |
VK Loans repaid during the year | 2 044 165.00 | | | 2 044 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 671.00 | 57 671.00 | | 57 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 608.00 | 1 118 608.00 | | 1 118 608.00 |
VS Prepaid expenses | 395 738.00 | 395 738.00 | | 395 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697 515.00 | 6 395 590.00 | 301 925.00 | 6 697 515.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400 176.00 | 6 653 770.00 | 746 406.00 | 7 400 176.00 |
