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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 | 213 400.00 | 207 807.00 | 5 592.00 | 213 400.00 |
AN Land | 27 286.00 | | 27 286.00 | 27 286.00 |
AP Buildings | 3 357 817.00 | 2 313 951.00 | 1 043 866.00 | 3 357 817.00 |
AR Technical installations, industrial equipment and tools | 7 734 893.00 | 6 504 492.00 | 1 230 401.00 | 7 734 893.00 |
AT Other tangible assets | 858 418.00 | 497 959.00 | 360 459.00 | 858 418.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 194 667.00 | 9 524 210.00 | 2 670 456.00 | 12 194 667.00 |
BL Raw materials, supplies | 4 825 294.00 | 26 564.00 | 4 798 730.00 | 4 825 294.00 |
BN Goods in progress | 736 327.00 | | 736 327.00 | 736 327.00 |
BR Intermediate and finished products | 575 208.00 | | 575 208.00 | 575 208.00 |
BT Goods | 38 003.00 | | 38 003.00 | 38 003.00 |
BX Customers and related accounts | 3 858 409.00 | 1 234.00 | 3 857 175.00 | 3 858 409.00 |
BZ Other receivables | 317 474.00 | | 317 474.00 | 317 474.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 13 943 120.00 | | 13 943 120.00 | 13 943 120.00 |
CH Prepaid expenses | 158 816.00 | | 158 816.00 | 158 816.00 |
CJ TOTAL (II) | 27 552 654.00 | 27 798.00 | 27 524 856.00 | 27 552 654.00 |
CO Grand total (0 to V) | 39 747 321.00 | 9 552 008.00 | 30 195 312.00 | 39 747 321.00 |
CR Shares due in more than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 861 869.00 | 11 861 869.00 | | 11 861 869.00 |
DH Retained earnings | 5 511 994.00 | 4 817 189.00 | | 5 511 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 045.00 | 2 700 205.00 | | 3 763 045.00 |
DJ Investment subsidies | 2 600.00 | 7 899.00 | | 2 600.00 |
DK Regulated provisions | 491 797.00 | 293 242.00 | | 491 797.00 |
DL TOTAL (I) | 23 261 308.00 | 21 310 405.00 | | 23 261 308.00 |
DP Provisions for Risks | 154 507.00 | 151 023.00 | | 154 507.00 |
DR TOTAL (IV) | 154 507.00 | 151 023.00 | | 154 507.00 |
DU Loans and Debts from Credit Institutions (3) | 134 689.00 | 265 846.00 | | 134 689.00 |
DW Advances and down payments received on current orders | 321 360.00 | 164 968.00 | | 321 360.00 |
DX Trade payables and related accounts | 3 482 125.00 | 2 746 513.00 | | 3 482 125.00 |
DY Tax and social security liabilities | 2 156 472.00 | 1 342 831.00 | | 2 156 472.00 |
EA Other liabilities | 662 446.00 | 522 769.00 | | 662 446.00 |
EB Prepaid income (2) | 22 402.00 | 2 834.00 | | 22 402.00 |
EC TOTAL (IV) | 6 779 497.00 | 5 045 765.00 | | 6 779 497.00 |
EE Grand total (I to V) | 30 195 312.00 | 26 507 193.00 | | 30 195 312.00 |
EG Accrued income and payables due within one year | 6 410 475.00 | | | 6 410 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 56 437.00 | 3 044.00 | 59 482.00 | 56 437.00 |
FD Production sold - goods | 11 799 720.00 | 14 184 846.00 | 25 984 566.00 | 11 799 720.00 |
FG Production sold - services | 199 460.00 | 131 145.00 | 330 605.00 | 199 460.00 |
FJ Net sales | 12 055 618.00 | 14 319 035.00 | 26 374 654.00 | 12 055 618.00 |
FM Inventory production | | | 16 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 510.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 26 619 657.00 | |
FS Purchases of goods (including customs duties) | | | 60 859.00 | |
FT Inventory change (goods) | | | -10 632.00 | |
FU Purchases of raw materials and other supplies | | | 11 908 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048 466.00 | |
FW Other purchases and external expenses | | | 3 758 907.00 | |
FX Taxes, duties, and similar payments | | | 262 946.00 | |
FY Salaries and Wages | | | 3 791 544.00 | |
FZ Social Security Contributions | | | 1 332 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 758.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 507.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 20 776 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843 397.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 19 312.00 | |
GP Total financial income (V) | | | 19 339.00 | |
GR Interest and similar expenses | | | 103 302.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 103 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 832.00 | | | 49 832.00 |
HB Exceptional income from capital transactions | 5 298.00 | | | 5 298.00 |
HD Total exceptional income (VII) | 5 298.00 | 54 086.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | 6 501.00 | | | 6 501.00 |
HG Exceptional depreciation and provisions | 198 555.00 | | | 198 555.00 |
HH Total exceptional expenses (VIII) | 205 057.00 | 21 148.00 | | 205 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 758.00 | 32 938.00 | | -199 758.00 |
HJ Employee participation in company results | 397 465.00 | 254 999.00 | | 397 465.00 |
HK Income tax | 1 399 164.00 | 1 003 227.00 | | 1 399 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 644 295.00 | 21 294 631.00 | | 26 644 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 881 250.00 | 18 594 426.00 | | 22 881 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 045.00 | 2 700 205.00 | | 3 763 045.00 |
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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 | 11 926 128.00 | | 383 191.00 | 11 926 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 114 653.00 | 12 194 667.00 | |
IO DECREASES Total including other intangible assets | | | 213 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 653.00 | 11 978 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 951.00 | | 4 450.00 | 208 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 714 328.00 | | 378 741.00 | 11 714 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 9 094 603.00 | 537 759.00 | 108 151.00 | 9 094 603.00 |
PE DEPRECIATION Total including other intangible assets | 207 226.00 | 582.00 | | 207 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887 376.00 | 537 177.00 | 108 151.00 | 8 887 376.00 |
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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 | 293 242.00 | 198 556.00 | | 293 242.00 |
7C Grand total | 293 242.00 | 198 556.00 | | 293 242.00 |
UJ - Exceptional | | 198 556.00 | | |
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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 | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
8D Social Security and Other Social Organizations | 2 156 473.00 | 2 156 473.00 | | 2 156 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 446.00 | 662 446.00 | | 662 446.00 |
8L Deferred income | 22 402.00 | 22 402.00 | | 22 402.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 3 858 410.00 | 3 856 929.00 | 1 480.00 | 3 858 410.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 134 188.00 | 86 526.00 | 47 661.00 | 134 188.00 |
VK Loans repaid during the year | 131 139.00 | | | 131 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 474.00 | 317 474.00 | | 317 474.00 |
VS Prepaid expenses | 158 817.00 | 158 817.00 | | 158 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 551.00 | 4 333 220.00 | 4 330.00 | 4 337 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 137.00 | 6 410 475.00 | 47 661.00 | 6 458 137.00 |
