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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 | 346 006.00 | 332 908.00 | 13 098.00 | 346 006.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 6 682.00 | | 6 682.00 | 6 682.00 |
AN Land | 853 258.00 | | 853 258.00 | 853 258.00 |
AP Buildings | 2 103 116.00 | 206 630.00 | 1 896 486.00 | 2 103 116.00 |
AR Technical installations, industrial equipment and tools | 10 665 195.00 | 9 151 383.00 | 1 513 812.00 | 10 665 195.00 |
AT Other tangible assets | 6 704 066.00 | 5 883 691.00 | 820 375.00 | 6 704 066.00 |
AX Advances and down payments | 236 974.00 | | 236 974.00 | 236 974.00 |
BF Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 20 943 762.00 | 15 589 857.00 | 5 353 905.00 | 20 943 762.00 |
BL Raw materials, supplies | 1 967 098.00 | 110 045.00 | 1 857 054.00 | 1 967 098.00 |
BN Goods in progress | 109 135.00 | | 109 135.00 | 109 135.00 |
BR Intermediate and finished products | 6 464 678.00 | 314 584.00 | 6 150 094.00 | 6 464 678.00 |
BV Advances and down payments on orders | 51 138.00 | | 51 138.00 | 51 138.00 |
BX Customers and related accounts | 9 434 697.00 | 5 441.00 | 9 429 256.00 | 9 434 697.00 |
BZ Other receivables | 897 311.00 | | 897 311.00 | 897 311.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 919 478.00 | | 919 478.00 | 919 478.00 |
CH Prepaid expenses | 171 044.00 | | 171 044.00 | 171 044.00 |
CJ TOTAL (II) | 23 214 580.00 | 430 070.00 | 22 784 510.00 | 23 214 580.00 |
CO Grand total (0 to V) | 44 158 342.00 | 16 019 927.00 | 28 138 414.00 | 44 158 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 656 000.00 | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 180 883.00 | 180 883.00 | | 180 883.00 |
DD Legal reserve (1) | 162 725.00 | 162 725.00 | | 162 725.00 |
DG Other reserves | 10 536 130.00 | 10 217 005.00 | | 10 536 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 327.00 | 2 119 126.00 | | 2 283 327.00 |
DK Regulated provisions | 2 596.00 | 2 596.00 | | 2 596.00 |
DL TOTAL (I) | 14 821 662.00 | 14 338 334.00 | | 14 821 662.00 |
DP Provisions for Risks | 224 190.00 | 209 843.00 | | 224 190.00 |
DQ Provisions for Expenses | 823 026.00 | 795 005.00 | | 823 026.00 |
DR TOTAL (IV) | 1 047 216.00 | 1 004 847.00 | | 1 047 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 525.00 | 2 140 247.00 | | 1 896 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 806.00 | 875 288.00 | | 873 806.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 7 734 535.00 | 7 494 487.00 | | 7 734 535.00 |
DY Tax and social security liabilities | 1 662 850.00 | 2 233 240.00 | | 1 662 850.00 |
EA Other liabilities | 101 101.00 | 74 380.00 | | 101 101.00 |
EC TOTAL (IV) | 12 269 537.00 | 12 818 363.00 | | 12 269 537.00 |
EE Grand total (I to V) | 28 138 414.00 | 28 161 544.00 | | 28 138 414.00 |
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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 | | | 23 082 840.00 | |
FD Production sold - goods | | | 34 533 003.00 | |
FJ Net sales | | | 57 615 844.00 | |
FM Inventory production | | | 1 422 950.00 | |
FO Operating subsidies | | | 14 038.00 | |
FQ Other income | | | 537 247.00 | |
FR Total operating income (I) | | | 59 590 080.00 | |
FS Purchases of goods (including customs duties) | | | 14 543 100.00 | |
FT Inventory change (goods) | | | 178 029.00 | |
FU Purchases of raw materials and other supplies | | | 19 426 781.00 | |
FW Other purchases and external expenses | | | 14 539 604.00 | |
FX Taxes, duties, and similar payments | | | 367 335.00 | |
FY Salaries and Wages | | | 3 982 305.00 | |
FZ Social Security Contributions | | | 1 596 554.00 | |
GB Operating Expenses - Provisions | | | 1 472 346.00 | |
GE Other Expenses | | | 106 844.00 | |
GF Total Operating Expenses (II) | | | 56 212 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377 178.00 | |
GP Total financial income (V) | | | 34 676.00 | |
GU Total financial expenses (VI) | | | 119 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 592.00 | 290 597.00 | | 44 592.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | 162.00 | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 288.00 | 290 435.00 | | 32 288.00 |
HJ Employee participation in company results | 291 898.00 | 290 564.00 | | 291 898.00 |
HK Income tax | 749 648.00 | 877 170.00 | | 749 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 669 349.00 | 56 398 204.00 | | 59 669 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 386 021.00 | 54 279 078.00 | | 57 386 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 327.00 | 2 119 125.00 | | 2 283 327.00 |
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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 | 14 826 902.00 | 788 275.00 | 25 319.00 | 14 826 902.00 |
PE DEPRECIATION Total including other intangible assets | 340 004.00 | 8 150.00 | | 340 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 486 899.00 | 780 125.00 | 25 319.00 | 14 486 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 004 847.00 | 254 003.00 | 211 633.00 | 1 004 847.00 |
7C Grand total | 1 004 847.00 | 254 003.00 | 211 633.00 | 1 004 847.00 |
UE of which provisions and reversals: - Operating | | 254 003.00 | 211 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
UX Other trade receivables | 9 248 583.00 | 9 209 902.00 | 38 681.00 | 9 248 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 426.00 | 1 083 426.00 | | 1 083 426.00 |
VS Prepaid expenses | 171 044.00 | 171 044.00 | | 171 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516 272.00 | 10 464 371.00 | 51 901.00 | 10 516 272.00 |
