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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
AN Land | 41 062.00 | | 41 062.00 | 41 062.00 |
AP Buildings | 2 317 496.00 | 2 248 751.00 | 68 745.00 | 2 317 496.00 |
AR Technical installations, industrial equipment and tools | 2 617 442.00 | 2 256 850.00 | 360 592.00 | 2 617 442.00 |
AT Other tangible assets | 1 844 507.00 | 1 602 598.00 | 241 909.00 | 1 844 507.00 |
AX Advances and down payments | 381 802.00 | | 381 802.00 | 381 802.00 |
BD Other fixed assets | 44 567.00 | | 44 567.00 | 44 567.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 7 297 067.00 | 6 152 702.00 | 1 144 365.00 | 7 297 067.00 |
BN Goods in progress | 3 644 212.00 | | 3 644 212.00 | 3 644 212.00 |
BV Advances and down payments on orders | 70 320.00 | | 70 320.00 | 70 320.00 |
BX Customers and related accounts | 1 684 266.00 | 123 488.00 | 1 560 779.00 | 1 684 266.00 |
BZ Other receivables | 1 113 423.00 | | 1 113 423.00 | 1 113 423.00 |
CD Marketable securities | 750 962.00 | 220 916.00 | 530 046.00 | 750 962.00 |
CF Cash and cash equivalents | 10 358 380.00 | | 10 358 380.00 | 10 358 380.00 |
CH Prepaid expenses | 44 697.00 | | 44 697.00 | 44 697.00 |
CJ TOTAL (II) | 17 666 260.00 | 344 404.00 | 17 321 856.00 | 17 666 260.00 |
CO Grand total (0 to V) | 24 963 327.00 | 6 497 106.00 | 18 466 221.00 | 24 963 327.00 |
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 | 14 900 000.00 | 13 800 000.00 | | 14 900 000.00 |
DH Retained earnings | 62 410.00 | 104 132.00 | | 62 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 019.00 | 1 415 278.00 | | 335 019.00 |
DJ Investment subsidies | 20 747.00 | 3 300.00 | | 20 747.00 |
DL TOTAL (I) | 15 991 376.00 | 15 995 910.00 | | 15 991 376.00 |
DP Provisions for Risks | 46 010.00 | 125 983.00 | | 46 010.00 |
DR TOTAL (IV) | 46 010.00 | 125 983.00 | | 46 010.00 |
DU Loans and Debts from Credit Institutions (3) | 300 124.00 | 116 043.00 | | 300 124.00 |
DW Advances and down payments received on current orders | 83 874.00 | 70 881.00 | | 83 874.00 |
DX Trade payables and related accounts | 1 599 823.00 | 1 219 463.00 | | 1 599 823.00 |
DY Tax and social security liabilities | 400 201.00 | 613 499.00 | | 400 201.00 |
DZ Fixed asset liabilities and related accounts | 17 900.00 | 183 479.00 | | 17 900.00 |
EA Other liabilities | 26 914.00 | | | 26 914.00 |
EC TOTAL (IV) | 2 428 835.00 | 2 203 365.00 | | 2 428 835.00 |
EE Grand total (I to V) | 18 466 221.00 | 18 325 258.00 | | 18 466 221.00 |
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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 | | | 13 298 363.00 | |
FJ Net sales | | | 13 298 363.00 | |
FM Inventory production | | | 21 270.00 | |
FO Operating subsidies | | | 2 095.00 | |
FQ Other income | | | 207 063.00 | |
FR Total operating income (I) | | | 13 528 792.00 | |
FU Purchases of raw materials and other supplies | | | 5 619 004.00 | |
FW Other purchases and external expenses | | | 3 821 781.00 | |
FX Taxes, duties, and similar payments | | | 134 655.00 | |
FY Salaries and Wages | | | 2 610 619.00 | |
FZ Social Security Contributions | | | 536 344.00 | |
GB Operating Expenses - Provisions | | | 396 796.00 | |
GE Other Expenses | | | 34 544.00 | |
GF Total Operating Expenses (II) | | | 13 153 746.00 | |
GG - OPERATING RESULT (I - II) | | | 375 046.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GP Total financial income (V) | | | 176 313.00 | |
GU Total financial expenses (VI) | | | 260 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 295.00 | 17 710.00 | | 24 295.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45 224.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 160.00 | -27 514.00 | | 24 160.00 |
HJ Employee participation in company results | | 115 386.00 | | |
HK Income tax | -20 388.00 | 525 000.00 | | -20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 729 401.00 | 15 318 824.00 | | 13 729 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 382.00 | 13 903 547.00 | | 13 394 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 019.00 | 1 415 277.00 | | 335 019.00 |
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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 | 6 889 855.00 | | 600 311.00 | 6 889 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 255.00 | |
I4 DECREASES Grand Total | | 193 100.00 | 7 297 067.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 44 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 805.00 | 7 202 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 799.00 | | | 45 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 973.00 | | 600 139.00 | 6 793 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 083.00 | | 171.00 | 50 083.00 |
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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 | 6 022 883.00 | 322 919.00 | 193 100.00 | 6 022 883.00 |
PE DEPRECIATION Total including other intangible assets | 45 799.00 | | 1 296.00 | 45 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 977 084.00 | 322 918.00 | 191 805.00 | 5 977 084.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 983.00 | 46 010.00 | 125 983.00 | 125 983.00 |
7C Grand total | 125 983.00 | 46 010.00 | 125 983.00 | 125 983.00 |
UE of which provisions and reversals: - Operating | | 46 010.00 | 125 983.00 | |
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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 | 1 599 823.00 | 1 599 823.00 | | 1 599 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 914.00 | 26 914.00 | | 26 914.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 1 684 266.00 | 1 509 925.00 | 174 341.00 | 1 684 266.00 |
VH Loans with a maturity of more than one year at origin | 300 124.00 | 96 914.00 | 117 685.00 | 300 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 988.00 | | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 201.00 | 400 201.00 | | 400 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 423.00 | 1 113 423.00 | | 1 113 423.00 |
VS Prepaid expenses | 44 697.00 | 44 697.00 | | 44 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 922.00 | 2 668 045.00 | 179 876.00 | 2 847 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 961.00 | 2 141 751.00 | 117 685.00 | 2 344 961.00 |
