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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
AN Land | 15 062.00 | | 15 062.00 | 15 062.00 |
AP Buildings | 2 317 496.00 | 2 163 672.00 | 153 824.00 | 2 317 496.00 |
AR Technical installations, industrial equipment and tools | 2 453 746.00 | 2 112 062.00 | 341 684.00 | 2 453 746.00 |
AT Other tangible assets | 1 908 044.00 | 1 701 350.00 | 206 694.00 | 1 908 044.00 |
AX Advances and down payments | 99 626.00 | | 99 626.00 | 99 626.00 |
BD Other fixed assets | 44 396.00 | | 44 396.00 | 44 396.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 6 889 855.00 | 6 022 883.00 | 866 972.00 | 6 889 855.00 |
BN Goods in progress | 3 622 942.00 | | 3 622 942.00 | 3 622 942.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 877 488.00 | 134 868.00 | 1 742 620.00 | 1 877 488.00 |
BZ Other receivables | 447 320.00 | | 447 320.00 | 447 320.00 |
CD Marketable securities | 1 099 968.00 | 80 296.00 | 1 019 672.00 | 1 099 968.00 |
CF Cash and cash equivalents | 10 506 275.00 | | 10 506 275.00 | 10 506 275.00 |
CH Prepaid expenses | 49 457.00 | | 49 457.00 | 49 457.00 |
CJ TOTAL (II) | 17 673 450.00 | 215 164.00 | 17 458 286.00 | 17 673 450.00 |
CO Grand total (0 to V) | 24 563 306.00 | 6 238 048.00 | 18 325 258.00 | 24 563 306.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 13 800 000.00 | 12 800 000.00 | | 13 800 000.00 |
DH Retained earnings | 104 132.00 | 337 825.00 | | 104 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 278.00 | 1 021 307.00 | | 1 415 278.00 |
DJ Investment subsidies | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 15 995 910.00 | 14 832 332.00 | | 15 995 910.00 |
DP Provisions for Risks | 125 983.00 | 214 376.00 | | 125 983.00 |
DR TOTAL (IV) | 125 983.00 | 214 376.00 | | 125 983.00 |
DU Loans and Debts from Credit Institutions (3) | 116 043.00 | 135 563.00 | | 116 043.00 |
DW Advances and down payments received on current orders | 70 881.00 | 45 178.00 | | 70 881.00 |
DX Trade payables and related accounts | 1 219 463.00 | 1 018 270.00 | | 1 219 463.00 |
DY Tax and social security liabilities | 613 499.00 | 599 262.00 | | 613 499.00 |
DZ Fixed asset liabilities and related accounts | 183 479.00 | | | 183 479.00 |
EC TOTAL (IV) | 2 203 365.00 | 1 798 274.00 | | 2 203 365.00 |
EE Grand total (I to V) | 18 325 258.00 | 16 844 982.00 | | 18 325 258.00 |
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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 | | | 15 002 524.00 | |
FJ Net sales | | | 15 002 524.00 | |
FM Inventory production | | | -45 851.00 | |
FQ Other income | | | 205 768.00 | |
FR Total operating income (I) | | | 15 162 442.00 | |
FU Purchases of raw materials and other supplies | | | 5 640 085.00 | |
FW Other purchases and external expenses | | | 3 855 406.00 | |
FX Taxes, duties, and similar payments | | | 129 760.00 | |
FY Salaries and Wages | | | 2 467 174.00 | |
FZ Social Security Contributions | | | 588 942.00 | |
GB Operating Expenses - Provisions | | | 392 654.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 13 081 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 957.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GP Total financial income (V) | | | 138 671.00 | |
GU Total financial expenses (VI) | | | 136 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 710.00 | 101 314.00 | | 17 710.00 |
HH Total exceptional expenses (VIII) | 45 224.00 | 101.00 | | 45 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 514.00 | 101 213.00 | | -27 514.00 |
HJ Employee participation in company results | 115 386.00 | 38 263.00 | | 115 386.00 |
HK Income tax | 525 000.00 | 336 906.00 | | 525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318 824.00 | 14 314 310.00 | | 15 318 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903 546.00 | 13 293 003.00 | | 13 903 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 277.00 | 1 021 307.00 | | 1 415 277.00 |
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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 | 6 455 027.00 | | 534 515.00 | 6 455 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 083.00 | |
I4 DECREASES Grand Total | | 99 686.00 | 6 889 855.00 | |
IO DECREASES Total including other intangible assets | | | 45 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 686.00 | 6 793 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 988.00 | | 495 671.00 | 6 397 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 239.00 | | 38 844.00 | 11 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 214 376.00 | 35 983.00 | 124 376.00 | 214 376.00 |
7C Grand total | 214 376.00 | 35 983.00 | 124 376.00 | 214 376.00 |
UE of which provisions and reversals: - Operating | | 35 983.00 | 124 376.00 | |
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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 | 1 219 463.00 | 1 219 463.00 | | 1 219 463.00 |
8D Social Security and Other Social Organizations | 613 499.00 | 613 499.00 | | 613 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 479.00 | 183 479.00 | | 183 479.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 1 877 488.00 | 1 683 725.00 | 193 763.00 | 1 877 488.00 |
VH Loans with a maturity of more than one year at origin | 116 043.00 | 77 501.00 | 38 542.00 | 116 043.00 |
VK Loans repaid during the year | 19 520.00 | | | 19 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 320.00 | 447 320.00 | | 447 320.00 |
VS Prepaid expenses | 49 457.00 | 49 457.00 | | 49 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 800.00 | 2 180 502.00 | 199 298.00 | 2 379 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 484.00 | 2 093 942.00 | 38 542.00 | 2 132 484.00 |
