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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 | 108 926.00 | 100 421.00 | 8 504.00 | 108 926.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 9 775.00 | | 9 775.00 | 9 775.00 |
AN Land | 27 942.00 | 12 720.00 | 15 221.00 | 27 942.00 |
AP Buildings | 435 834.00 | 367 184.00 | 68 651.00 | 435 834.00 |
AR Technical installations, industrial equipment and tools | 934 133.00 | 893 481.00 | 40 652.00 | 934 133.00 |
AT Other tangible assets | 568 595.00 | 496 576.00 | 72 018.00 | 568 595.00 |
BH Other financial assets | 39 637.00 | | 39 637.00 | 39 637.00 |
BJ TOTAL (I) | 2 136 887.00 | 1 873 117.00 | 263 770.00 | 2 136 887.00 |
BL Raw materials, supplies | 1 556 121.00 | | 1 556 121.00 | 1 556 121.00 |
BN Goods in progress | 283 466.00 | | 283 466.00 | 283 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 496 619.00 | 41 806.00 | 3 454 813.00 | 3 496 619.00 |
BZ Other receivables | 200 888.00 | | 200 888.00 | 200 888.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 558 552.00 | | 1 558 552.00 | 1 558 552.00 |
CH Prepaid expenses | 70 524.00 | | 70 524.00 | 70 524.00 |
CJ TOTAL (II) | 7 666 169.00 | 41 806.00 | 7 624 363.00 | 7 666 169.00 |
CO Grand total (0 to V) | 9 803 056.00 | 1 914 923.00 | 7 888 133.00 | 9 803 056.00 |
CX Development or Research and Development Expenses | 7 320.00 | 2 735.00 | 4 585.00 | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 70 887.00 | 50 000.00 | | 70 887.00 |
DG Other reserves | 944 260.00 | 897 399.00 | | 944 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 496.00 | 417 748.00 | | 1 059 496.00 |
DL TOTAL (I) | 3 074 872.00 | 2 365 376.00 | | 3 074 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 447.00 | 592 219.00 | | 473 447.00 |
DW Advances and down payments received on current orders | 1 022 606.00 | 435 383.00 | | 1 022 606.00 |
DX Trade payables and related accounts | 1 594 538.00 | 1 777 404.00 | | 1 594 538.00 |
DY Tax and social security liabilities | 1 593 052.00 | 853 409.00 | | 1 593 052.00 |
EA Other liabilities | 44 502.00 | 153 134.00 | | 44 502.00 |
EB Prepaid income (2) | 85 117.00 | 571 311.00 | | 85 117.00 |
EC TOTAL (IV) | 4 813 261.00 | 4 382 861.00 | | 4 813 261.00 |
EE Grand total (I to V) | 7 888 133.00 | 6 748 238.00 | | 7 888 133.00 |
EI Including equity loans | 473 447.00 | | | 473 447.00 |
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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 | 14 225 513.00 | 568 359.00 | 14 793 873.00 | 14 225 513.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 14 228 513.00 | 568 359.00 | 14 796 873.00 | 14 228 513.00 |
FM Inventory production | | | 98 512.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 181.00 | |
FQ Other income | | | 21 034.00 | |
FR Total operating income (I) | | | 15 045 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 733 916.00 | |
FV Inventory change (raw materials and supplies) | | | -349 607.00 | |
FW Other purchases and external expenses | | | 5 593 265.00 | |
FX Taxes, duties, and similar payments | | | 174 646.00 | |
FY Salaries and Wages | | | 1 955 541.00 | |
FZ Social Security Contributions | | | 1 135 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 757.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 13 319 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 684.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 11 444.00 | |
GU Total financial expenses (VI) | | | 11 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 50.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 597.00 | 18 789.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 845.00 | 18 839.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -18 839.00 | | -845.00 |
HJ Employee participation in company results | 242 725.00 | 84 233.00 | | 242 725.00 |
HK Income tax | 412 023.00 | 146 947.00 | | 412 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 046 449.00 | 13 007 663.00 | | 15 046 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 953.00 | 12 589 915.00 | | 13 986 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 496.00 | 417 748.00 | | 1 059 496.00 |
HP References: Equipment leasing | 113 955.00 | 113 955.00 | | 113 955.00 |
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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 | 1 824 651.00 | 76 757.00 | 28 290.00 | 1 824 651.00 |
PE DEPRECIATION Total including other intangible assets | 97 760.00 | 5 396.00 | | 97 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 890.00 | 71 361.00 | 28 290.00 | 1 726 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 806.00 | | | 41 806.00 |
7B Total provisions for depreciation | 41 806.00 | | | 41 806.00 |
7C Grand total | 41 806.00 | | | 41 806.00 |
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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 | 473 447.00 | 473 447.00 | | 473 447.00 |
8B Suppliers and Related Accounts | 1 594 538.00 | 1 594 538.00 | | 1 594 538.00 |
8D Social Security and Other Social Organizations | 1 593 052.00 | 1 593 052.00 | | 1 593 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 502.00 | 44 502.00 | | 44 502.00 |
8L Deferred income | 85 117.00 | 85 117.00 | | 85 117.00 |
UT Other financial assets | 39 637.00 | | 39 637.00 | 39 637.00 |
VS Prepaid expenses | 3 768 031.00 | 3 768 031.00 | | 3 768 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 668.00 | 3 768 031.00 | 39 637.00 | 3 807 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 655.00 | 3 790 655.00 | | 3 790 655.00 |
