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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 | 275 182.00 | 206 699.00 | 68 483.00 | 275 182.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 250 601.00 | | 250 601.00 | 250 601.00 |
AP Buildings | 8 395 798.00 | 6 834 889.00 | 1 560 909.00 | 8 395 798.00 |
AR Technical installations, industrial equipment and tools | 2 670 975.00 | 1 573 872.00 | 1 097 103.00 | 2 670 975.00 |
AT Other tangible assets | 886 331.00 | 654 023.00 | 232 308.00 | 886 331.00 |
AV Fixed assets in progress | 16 944.00 | | 16 944.00 | 16 944.00 |
BF Loans | 73 163.00 | | 73 163.00 | 73 163.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 13 460 113.00 | 9 269 484.00 | 4 190 629.00 | 13 460 113.00 |
BL Raw materials, supplies | 1 636 204.00 | 210 190.00 | 1 426 014.00 | 1 636 204.00 |
BN Goods in progress | 140 971.00 | | 140 971.00 | 140 971.00 |
BR Intermediate and finished products | 736 852.00 | 38 313.00 | 698 539.00 | 736 852.00 |
BV Advances and down payments on orders | 47 854.00 | | 47 854.00 | 47 854.00 |
BX Customers and related accounts | 4 526 794.00 | 117 725.00 | 4 409 069.00 | 4 526 794.00 |
BZ Other receivables | 2 391 105.00 | 1 933 000.00 | 458 105.00 | 2 391 105.00 |
CD Marketable securities | 1 176 977.00 | | 1 176 977.00 | 1 176 977.00 |
CF Cash and cash equivalents | 4 131 180.00 | | 4 131 180.00 | 4 131 180.00 |
CH Prepaid expenses | 69 966.00 | | 69 966.00 | 69 966.00 |
CJ TOTAL (II) | 14 857 903.00 | 2 299 228.00 | 12 558 675.00 | 14 857 903.00 |
CO Grand total (0 to V) | 28 318 016.00 | 11 568 712.00 | 16 749 304.00 | 28 318 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 5 099 634.00 | 4 073 903.00 | | 5 099 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 145.00 | 1 025 731.00 | | 1 528 145.00 |
DJ Investment subsidies | 309 626.00 | 61 655.00 | | 309 626.00 |
DL TOTAL (I) | 9 237 505.00 | 7 461 388.00 | | 9 237 505.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 173 956.00 | 727 420.00 | | 1 173 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 896.00 | | 160.00 |
DW Advances and down payments received on current orders | 74 970.00 | 53 813.00 | | 74 970.00 |
DX Trade payables and related accounts | 3 140 291.00 | 2 737 617.00 | | 3 140 291.00 |
DY Tax and social security liabilities | 2 220 116.00 | 1 305 096.00 | | 2 220 116.00 |
EA Other liabilities | 265 763.00 | 169 630.00 | | 265 763.00 |
EB Prepaid income (2) | 636 543.00 | 410 402.00 | | 636 543.00 |
EC TOTAL (IV) | 7 511 799.00 | 5 405 875.00 | | 7 511 799.00 |
EE Grand total (I to V) | 16 749 304.00 | 13 167 263.00 | | 16 749 304.00 |
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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 | 9 447.00 | | 9 447.00 | 9 447.00 |
FD Production sold - goods | 22 512 996.00 | 2 726 860.00 | 25 239 855.00 | 22 512 996.00 |
FG Production sold - services | 299 229.00 | 148 278.00 | 447 507.00 | 299 229.00 |
FJ Net sales | 22 821 671.00 | 2 875 138.00 | 25 696 809.00 | 22 821 671.00 |
FM Inventory production | | | 8 791.00 | |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 840.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 25 812 679.00 | |
FS Purchases of goods (including customs duties) | | | 492 606.00 | |
FU Purchases of raw materials and other supplies | | | 12 634 501.00 | |
FV Inventory change (raw materials and supplies) | | | -377 721.00 | |
FW Other purchases and external expenses | | | 4 106 494.00 | |
FX Taxes, duties, and similar payments | | | 451 125.00 | |
FY Salaries and Wages | | | 4 328 573.00 | |
FZ Social Security Contributions | | | 1 620 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 049.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 23 738 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 668.00 | |
GL Other interest and similar income | | | 37 551.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 37 552.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 003.00 | 33 677.00 | | 4 003.00 |
HB Exceptional income from capital transactions | 2 111 334.00 | 24 848.00 | | 2 111 334.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 2 415 337.00 | 58 526.00 | | 2 415 337.00 |
HE Exceptional expenses on management operations | 181 962.00 | 70 171.00 | | 181 962.00 |
HF Exceptional expenses on capital transactions | 77 037.00 | 1 708.00 | | 77 037.00 |
HG Exceptional depreciation and provisions | 1 933 000.00 | | | 1 933 000.00 |
HH Total exceptional expenses (VIII) | 2 191 999.00 | 71 880.00 | | 2 191 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 339.00 | -13 354.00 | | 223 339.00 |
HJ Employee participation in company results | 274 282.00 | | | 274 282.00 |
HK Income tax | 506 882.00 | 6 382.00 | | 506 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 265 568.00 | 22 209 376.00 | | 28 265 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 737 423.00 | 21 183 645.00 | | 26 737 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 145.00 | 1 025 731.00 | | 1 528 145.00 |
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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 | 13 609 766.00 | | 1 264 111.00 | 13 609 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 982.00 | 82 146.00 | |
I4 DECREASES Grand Total | | 1 413 765.00 | 13 460 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 783.00 | 12 220 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 905.00 | | 6 414.00 | 1 150 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 371 939.00 | | 1 257 492.00 | 12 371 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 922.00 | | 205.00 | 86 922.00 |
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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 | 10 194 473.00 | 406 756.00 | 1 331 746.00 | 10 194 473.00 |
PE DEPRECIATION Total including other intangible assets | 166 020.00 | 40 680.00 | | 166 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028 454.00 | 366 076.00 | 1 331 746.00 | 10 028 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6N Inventories and work in progress | 188 384.00 | 67 869.00 | 7 750.00 | 188 384.00 |
6T Receivables | 136 915.00 | 7 180.00 | 26 370.00 | 136 915.00 |
6X Other provisions for depreciation | | 1 933 000.00 | | |
7B Total provisions for depreciation | 325 299.00 | 2 008 049.00 | 34 120.00 | 325 299.00 |
7C Grand total | 625 299.00 | 2 008 049.00 | 334 120.00 | 625 299.00 |
UE of which provisions and reversals: - Operating | | 75 049.00 | 34 120.00 | |
UJ - Exceptional | | 1 933 000.00 | 300 000.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 3 140 291.00 | 3 140 291.00 | | 3 140 291.00 |
8C Staff and Related Accounts | 803 704.00 | 803 704.00 | | 803 704.00 |
8D Social Security and Other Social Organizations | 694 839.00 | 694 839.00 | | 694 839.00 |
8E Income Taxes | 496 539.00 | 496 539.00 | | 496 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 763.00 | 265 763.00 | | 265 763.00 |
8L Deferred income | 636 543.00 | 636 543.00 | | 636 543.00 |
UP Loans | 73 163.00 | | 73 163.00 | 73 163.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 4 526 794.00 | 4 526 794.00 | | 4 526 794.00 |
VB VAT | 89 512.00 | 89 512.00 | | 89 512.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 172 101.00 | 434 989.00 | 668 202.00 | 1 172 101.00 |
VJ Loans taken out during the year | 740 500.00 | | | 740 500.00 |
VK Loans repaid during the year | 294 313.00 | | | 294 313.00 |
VN Other taxes, similar payments | 261 726.00 | 261 726.00 | | 261 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 665.00 | 85 665.00 | | 85 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039 867.00 | 2 039 867.00 | | 2 039 867.00 |
VS Prepaid expenses | 69 966.00 | 69 966.00 | | 69 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 011.00 | 6 987 866.00 | 82 146.00 | 7 070 011.00 |
VW VAT | 139 369.00 | 139 369.00 | | 139 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436 829.00 | 6 699 717.00 | 668 202.00 | 7 436 829.00 |
