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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 | 624 819.00 | 583 691.00 | 41 128.00 | 624 819.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 7 371 285.00 | 4 030 947.00 | 3 340 337.00 | 7 371 285.00 |
AR Technical installations, industrial equipment and tools | 16 148 214.00 | 10 339 886.00 | 5 808 328.00 | 16 148 214.00 |
AT Other tangible assets | 1 192 507.00 | 1 079 008.00 | 113 499.00 | 1 192 507.00 |
AV Fixed assets in progress | 262 209.00 | | 262 209.00 | 262 209.00 |
BJ TOTAL (I) | 26 034 463.00 | 16 033 533.00 | 10 000 929.00 | 26 034 463.00 |
BL Raw materials, supplies | 2 330 657.00 | 303 314.00 | 2 027 343.00 | 2 330 657.00 |
BN Goods in progress | 1 339 324.00 | | 1 339 324.00 | 1 339 324.00 |
BR Intermediate and finished products | 4 938 583.00 | 368 154.00 | 4 570 428.00 | 4 938 583.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 170 349.00 | | 170 349.00 | 170 349.00 |
BX Customers and related accounts | 1 054 199.00 | 16 978.00 | 1 037 221.00 | 1 054 199.00 |
BZ Other receivables | 8 995 319.00 | | 8 995 319.00 | 8 995 319.00 |
CF Cash and cash equivalents | 58 804.00 | | 58 804.00 | 58 804.00 |
CH Prepaid expenses | 94 987.00 | | 94 987.00 | 94 987.00 |
CJ TOTAL (II) | 18 988 316.00 | 688 448.00 | 18 299 867.00 | 18 988 316.00 |
CO Grand total (0 to V) | 45 022 779.00 | 16 721 982.00 | 28 300 796.00 | 45 022 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 11 196 743.00 | | | 11 196 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524 489.00 | | | 3 524 489.00 |
DK Regulated provisions | 1 509 012.00 | | | 1 509 012.00 |
DL TOTAL (I) | 20 630 245.00 | | | 20 630 245.00 |
DP Provisions for Risks | 386 419.00 | | | 386 419.00 |
DR TOTAL (IV) | 386 419.00 | | | 386 419.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 2 588 097.00 | | | 2 588 097.00 |
DX Trade payables and related accounts | 1 054 096.00 | | | 1 054 096.00 |
DY Tax and social security liabilities | 2 917 021.00 | | | 2 917 021.00 |
EA Other liabilities | 724 668.00 | | | 724 668.00 |
EC TOTAL (IV) | 7 284 131.00 | | | 7 284 131.00 |
EE Grand total (I to V) | 28 300 796.00 | | | 28 300 796.00 |
EG Accrued income and payables due within one year | 4 696 033.00 | | | 4 696 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 79 651.00 | | 79 651.00 | 79 651.00 |
FD Production sold - goods | 6 499 997.00 | 18 669 309.00 | 25 169 306.00 | 6 499 997.00 |
FG Production sold - services | 397 438.00 | | 397 438.00 | 397 438.00 |
FJ Net sales | 6 977 086.00 | 18 669 309.00 | 25 646 395.00 | 6 977 086.00 |
FM Inventory production | | | 403 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 195.00 | |
FQ Other income | | | 302 687.00 | |
FR Total operating income (I) | | | 26 562 174.00 | |
FS Purchases of goods (including customs duties) | | | 96 114.00 | |
FT Inventory change (goods) | | | -41 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 062 863.00 | |
FV Inventory change (raw materials and supplies) | | | 487 499.00 | |
FW Other purchases and external expenses | | | 4 699 903.00 | |
FX Taxes, duties, and similar payments | | | 299 054.00 | |
FY Salaries and Wages | | | 3 897 741.00 | |
FZ Social Security Contributions | | | 1 831 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 331.00 | |
GE Other Expenses | | | 365 144.00 | |
GF Total Operating Expenses (II) | | | 19 950 841.00 | |
GG - OPERATING RESULT (I - II) | | | 6 611 333.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 13 781.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GR Interest and similar expenses | | | 37 362.00 | |
GS Negative differences of foreign exchange | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 40 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 738.00 | | | 110 738.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 44 713.00 | | | 44 713.00 |
HD Total exceptional income (VII) | 53 113.00 | | | 53 113.00 |
HE Exceptional expenses on management operations | 26 154.00 | | | 26 154.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 843 857.00 | | | 843 857.00 |
HH Total exceptional expenses (VIII) | 870 771.00 | | | 870 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 657.00 | | | -817 657.00 |
HJ Employee participation in company results | 1 091 951.00 | | | 1 091 951.00 |
HK Income tax | 1 151 062.00 | | | 1 151 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 629 393.00 | | | 26 629 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 104 903.00 | | | 23 104 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524 489.00 | | | 3 524 489.00 |
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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 | 25 163 152.00 | | 1 761 809.00 | 25 163 152.00 |
I4 DECREASES Grand Total | | 890 499.00 | 26 034 463.00 | |
IO DECREASES Total including other intangible assets | | | 624 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 499.00 | 25 409 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 057.00 | | 3 762.00 | 621 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542 095.00 | | 1 758 047.00 | 24 542 095.00 |
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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 | 15 102 261.00 | 1 077 039.00 | 145 766.00 | 15 102 261.00 |
PE DEPRECIATION Total including other intangible assets | 563 150.00 | 20 541.00 | | 563 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 539 111.00 | 1 056 498.00 | 145 766.00 | 14 539 111.00 |
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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 | 709 869.00 | 843 857.00 | 44 713.00 | 709 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 088.00 | 23 331.00 | | 363 088.00 |
7C Grand total | 1 072 957.00 | 867 188.00 | 44 713.00 | 1 072 957.00 |
UE of which provisions and reversals: - Operating | | 23 331.00 | | |
UJ - Exceptional | | 843 857.00 | 44 714.00 | |
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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 | 1 054 096.00 | 1 054 096.00 | | 1 054 096.00 |
8D Social Security and Other Social Organizations | 2 917 022.00 | 2 917 022.00 | | 2 917 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 668.00 | 724 668.00 | | 724 668.00 |
UX Other trade receivables | 1 054 200.00 | 1 054 200.00 | | 1 054 200.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995 320.00 | 8 995 320.00 | | 8 995 320.00 |
VS Prepaid expenses | 94 987.00 | 94 987.00 | | 94 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 144 507.00 | 10 144 507.00 | | 10 144 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 034.00 | 4 696 034.00 | | 4 696 034.00 |
