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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 | 1 391 287.00 | 1 004 904.00 | 386 383.00 | 1 391 287.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 171 328.00 | | 171 328.00 | 171 328.00 |
AL Advances and down payments on intangible assets. | 227 053.00 | | 227 053.00 | 227 053.00 |
AN Land | 789 477.00 | 29 688.00 | 759 789.00 | 789 477.00 |
AP Buildings | 4 617 464.00 | 2 288 472.00 | 2 328 992.00 | 4 617 464.00 |
AR Technical installations, industrial equipment and tools | 5 932 009.00 | 3 143 789.00 | 2 788 220.00 | 5 932 009.00 |
AT Other tangible assets | 1 250 179.00 | 811 562.00 | 438 617.00 | 1 250 179.00 |
AV Fixed assets in progress | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
BH Other financial assets | 94 450.00 | | 94 450.00 | 94 450.00 |
BJ TOTAL (I) | 18 460 542.00 | 7 278 415.00 | 11 182 127.00 | 18 460 542.00 |
BN Goods in progress | 6 973 669.00 | 256 559.00 | 6 717 110.00 | 6 973 669.00 |
BV Advances and down payments on orders | 460 556.00 | | 460 556.00 | 460 556.00 |
BX Customers and related accounts | 2 980 342.00 | 20 762.00 | 2 959 580.00 | 2 980 342.00 |
BZ Other receivables | 1 494 252.00 | | 1 494 252.00 | 1 494 252.00 |
CF Cash and cash equivalents | 6 773 941.00 | | 6 773 941.00 | 6 773 941.00 |
CH Prepaid expenses | 405 056.00 | | 405 056.00 | 405 056.00 |
CJ TOTAL (II) | 19 087 816.00 | 277 321.00 | 18 810 495.00 | 19 087 816.00 |
CN Currency translation adjustments (V) | 4 843.00 | | 4 843.00 | 4 843.00 |
CO Grand total (0 to V) | 37 553 201.00 | 7 555 736.00 | 29 997 465.00 | 37 553 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 19 691 310.00 | 17 345 392.00 | | 19 691 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 174.00 | 2 345 919.00 | | 1 876 174.00 |
DJ Investment subsidies | 168 889.00 | | | 168 889.00 |
DK Regulated provisions | 98 852.00 | 122 704.00 | | 98 852.00 |
DL TOTAL (I) | 22 385 225.00 | 20 364 015.00 | | 22 385 225.00 |
DP Provisions for Risks | 2 090.00 | 105 691.00 | | 2 090.00 |
DQ Provisions for Expenses | 15 000.00 | 13 994.00 | | 15 000.00 |
DR TOTAL (IV) | 17 090.00 | 119 685.00 | | 17 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 136.00 | 321 862.00 | | 2 657 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 985.00 | 25 332.00 | | 52 985.00 |
DX Trade payables and related accounts | 1 860 394.00 | 1 695 502.00 | | 1 860 394.00 |
DZ Fixed asset liabilities and related accounts | 918 725.00 | 874 668.00 | | 918 725.00 |
EA Other liabilities | 2 057 752.00 | 2 268 913.00 | | 2 057 752.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 7 581 992.00 | 5 221 277.00 | | 7 581 992.00 |
ED (V) | 13 158.00 | 6 212.00 | | 13 158.00 |
EE Grand total (I to V) | 29 997 465.00 | 25 711 189.00 | | 29 997 465.00 |
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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 | | | 1 377 540.00 | |
FD Production sold - goods | | | 23 900 488.00 | |
FG Production sold - services | | | 549 237.00 | |
FJ Net sales | | | 25 827 265.00 | |
FM Inventory production | | | 373 008.00 | |
FN Capitalized production | | | 79 750.00 | |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 829.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 26 953 957.00 | |
FS Purchases of goods (including customs duties) | | | 679 146.00 | |
FT Inventory change (goods) | | | 203 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 873.00 | |
FV Inventory change (raw materials and supplies) | | | 413 034.00 | |
FW Other purchases and external expenses | | | 7 078 816.00 | |
FX Taxes, duties, and similar payments | | | 468 238.00 | |
FY Salaries and Wages | | | 7 288 469.00 | |
FZ Social Security Contributions | | | 3 134 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 24 631 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 497.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 691.00 | |
GN Positive exchange differences | | | 24 835.00 | |
GP Total financial income (V) | | | 131 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 090.00 | |
GR Interest and similar expenses | | | 31 749.00 | |
GS Negative differences of foreign exchange | | | 36 305.00 | |
GU Total financial expenses (VI) | | | 70 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 814.00 | 23 700.00 | | 265 814.00 |
HC Reversals of provisions and transfers of expenses | 23 994.00 | 21 748.00 | | 23 994.00 |
HD Total exceptional income (VII) | 289 808.00 | 45 448.00 | | 289 808.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 302.00 | | | 4 302.00 |
HG Exceptional depreciation and provisions | 14 677.00 | 12 203.00 | | 14 677.00 |
HH Total exceptional expenses (VIII) | 18 994.00 | 12 203.00 | | 18 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 814.00 | 33 245.00 | | 270 814.00 |
HJ Employee participation in company results | 331 444.00 | 482 770.00 | | 331 444.00 |
HK Income tax | 447 114.00 | 652 090.00 | | 447 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 375 330.00 | 26 481 021.00 | | 27 375 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499 156.00 | 24 135 102.00 | | 25 499 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 174.00 | 2 345 919.00 | | 1 876 174.00 |
HP References: Equipment leasing | 29 263.00 | 29 263.00 | | 29 263.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 461 742.00 | 22 079.00 | | 461 742.00 |
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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 | 6 619 182.00 | 796 836.00 | 137 603.00 | 6 619 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619 182.00 | 796 836.00 | 137 603.00 | 6 619 182.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 685.00 | 17 090.00 | 119 685.00 | 119 685.00 |
