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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 | 167 349.00 | 159 435.00 | 7 914.00 | 167 349.00 |
AN Land | 1 485 694.00 | | 1 485 694.00 | 1 485 694.00 |
AP Buildings | 10 829 597.00 | 1 837 346.00 | 8 992 251.00 | 10 829 597.00 |
AR Technical installations, industrial equipment and tools | 1 567 907.00 | 1 070 521.00 | 497 387.00 | 1 567 907.00 |
AT Other tangible assets | 2 401 099.00 | 819 572.00 | 1 581 527.00 | 2 401 099.00 |
AV Fixed assets in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 29 889 873.00 | 3 886 874.00 | 26 002 999.00 | 29 889 873.00 |
BL Raw materials, supplies | 997 416.00 | 62 634.00 | 934 782.00 | 997 416.00 |
BN Goods in progress | 1 396 724.00 | 12 134.00 | 1 384 590.00 | 1 396 724.00 |
BR Intermediate and finished products | 102 772.00 | | 102 772.00 | 102 772.00 |
BT Goods | 23 917.00 | | 23 917.00 | 23 917.00 |
BV Advances and down payments on orders | 1 257 666.00 | | 1 257 666.00 | 1 257 666.00 |
BX Customers and related accounts | 4 587 141.00 | 142 684.00 | 4 444 457.00 | 4 587 141.00 |
BZ Other receivables | 307 110.00 | | 307 110.00 | 307 110.00 |
CF Cash and cash equivalents | 3 874 029.00 | | 3 874 029.00 | 3 874 029.00 |
CH Prepaid expenses | 103 741.00 | | 103 741.00 | 103 741.00 |
CJ TOTAL (II) | 12 650 516.00 | 217 452.00 | 12 433 064.00 | 12 650 516.00 |
CO Grand total (0 to V) | 42 540 389.00 | 4 104 326.00 | 38 436 063.00 | 42 540 389.00 |
CU Other investments | 13 409 466.00 | | 13 409 466.00 | 13 409 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 1 205 767.00 | 1 195 521.00 | | 1 205 767.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 14 022 169.00 | 13 827 505.00 | | 14 022 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 137.00 | 204 910.00 | | 354 137.00 |
DL TOTAL (I) | 31 069 627.00 | 30 715 490.00 | | 31 069 627.00 |
DP Provisions for Risks | 676 828.00 | 678 779.00 | | 676 828.00 |
DQ Provisions for Expenses | 323 804.00 | 322 242.00 | | 323 804.00 |
DR TOTAL (IV) | 1 000 632.00 | 1 001 021.00 | | 1 000 632.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 189.00 | 152 189.00 | | 152 189.00 |
DW Advances and down payments received on current orders | 702 833.00 | 556 438.00 | | 702 833.00 |
DX Trade payables and related accounts | 3 259 631.00 | 2 892 825.00 | | 3 259 631.00 |
DY Tax and social security liabilities | 2 020 447.00 | 1 698 809.00 | | 2 020 447.00 |
EA Other liabilities | 230 384.00 | 318 506.00 | | 230 384.00 |
EC TOTAL (IV) | 6 365 804.00 | 5 618 767.00 | | 6 365 804.00 |
EE Grand total (I to V) | 38 436 063.00 | 37 335 278.00 | | 38 436 063.00 |
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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 | 2 653 503.00 | 38 800.00 | 2 692 303.00 | 2 653 503.00 |
FD Production sold - goods | 6 762 257.00 | 7 024 344.00 | 13 786 601.00 | 6 762 257.00 |
FG Production sold - services | 4 622 503.00 | 18 576.00 | 4 641 079.00 | 4 622 503.00 |
FJ Net sales | 14 038 262.00 | 7 081 720.00 | 21 119 982.00 | 14 038 262.00 |
FM Inventory production | | | 442 256.00 | |
FN Capitalized production | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 862.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 22 238 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 419.00 | |
FT Inventory change (goods) | | | 26 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 709 284.00 | |
FV Inventory change (raw materials and supplies) | | | -185 944.00 | |
FW Other purchases and external expenses | | | 3 992 894.00 | |
FX Taxes, duties, and similar payments | | | 344 420.00 | |
FY Salaries and Wages | | | 4 870 938.00 | |
FZ Social Security Contributions | | | 2 316 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 043.00 | |
GE Other Expenses | | | 39 720.00 | |
GF Total Operating Expenses (II) | | | 21 641 817.00 | |
GG - OPERATING RESULT (I - II) | | | 596 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 601.00 | |
GP Total financial income (V) | | | 42 601.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 71.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 1 972.00 | 7 856.00 | | 1 972.00 |
HD Total exceptional income (VII) | 8 972.00 | 7 927.00 | | 8 972.00 |
HE Exceptional expenses on management operations | 12 790.00 | 111 327.00 | | 12 790.00 |
HF Exceptional expenses on capital transactions | 54 545.00 | 7 123.00 | | 54 545.00 |
HH Total exceptional expenses (VIII) | 67 335.00 | 118 450.00 | | 67 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 363.00 | -110 522.00 | | -58 363.00 |
HJ Employee participation in company results | 66 000.00 | | | 66 000.00 |
HK Income tax | 158 969.00 | 107 796.00 | | 158 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 289 931.00 | 21 419 907.00 | | 22 289 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935 794.00 | 21 214 997.00 | | 21 935 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 137.00 | 204 910.00 | | 354 137.00 |
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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 | 29 908 727.00 | | 220 675.00 | 29 908 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 602.00 | 13 433 436.00 | |
I4 DECREASES Grand Total | | 239 529.00 | 29 889 873.00 | |
IO DECREASES Total including other intangible assets | | 3 512.00 | 167 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 415.00 | 16 289 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 711.00 | | 6 150.00 | 164 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 267 978.00 | | 214 525.00 | 16 267 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476 038.00 | | | 13 476 038.00 |
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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 | 3 230 409.00 | 769 936.00 | 113 471.00 | 3 230 409.00 |
PE DEPRECIATION Total including other intangible assets | 156 438.00 | 5 987.00 | 2 990.00 | 156 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 971.00 | 763 949.00 | 110 481.00 | 3 073 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 021.00 | 411 043.00 | 411 432.00 | 1 001 021.00 |
7C Grand total | 1 001 021.00 | 411 043.00 | 411 432.00 | 1 001 021.00 |
UE of which provisions and reversals: - Operating | | 411 043.00 | 411 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 189.00 | 152 189.00 | | 152 189.00 |
8B Suppliers and Related Accounts | 3 259 631.00 | 3 259 631.00 | | 3 259 631.00 |
8D Social Security and Other Social Organizations | 2 020 447.00 | 2 020 447.00 | | 2 020 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 384.00 | 230 384.00 | | 230 384.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 4 587 141.00 | 4 587 141.00 | | 4 587 141.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 110.00 | 307 110.00 | | 307 110.00 |
VS Prepaid expenses | 103 741.00 | 66 433.00 | 37 308.00 | 103 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 962.00 | 4 960 684.00 | 61 278.00 | 5 021 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 972.00 | 5 662 972.00 | | 5 662 972.00 |
