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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 26 679.00 | 16 007.00 | 10 671.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 5 689 545.00 | 5 251 208.00 | 438 338.00 | 5 689 545.00 |
AT Other tangible assets | 81 129.00 | 47 079.00 | 34 050.00 | 81 129.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
AX Advances and down payments | 111 750.00 | | 111 750.00 | 111 750.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 5 997 215.00 | 5 326 714.00 | 670 501.00 | 5 997 215.00 |
BL Raw materials, supplies | 489 674.00 | 171 067.00 | 318 607.00 | 489 674.00 |
BN Goods in progress | 402 596.00 | | 402 596.00 | 402 596.00 |
BR Intermediate and finished products | 855 161.00 | 101 707.00 | 753 454.00 | 855 161.00 |
BX Customers and related accounts | 1 616 045.00 | 9 360.00 | 1 606 686.00 | 1 616 045.00 |
BZ Other receivables | 109 438.00 | | 109 438.00 | 109 438.00 |
CF Cash and cash equivalents | 2 275 659.00 | | 2 275 659.00 | 2 275 659.00 |
CH Prepaid expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 5 775 104.00 | 282 134.00 | 5 492 970.00 | 5 775 104.00 |
CO Grand total (0 to V) | 11 772 319.00 | 5 608 847.00 | 6 163 471.00 | 11 772 319.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 623 220.00 | 1 550 793.00 | | 1 623 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 147.00 | 472 427.00 | | 921 147.00 |
DJ Investment subsidies | 3 621.00 | 7 245.00 | | 3 621.00 |
DK Regulated provisions | 165 376.00 | 160 252.00 | | 165 376.00 |
DL TOTAL (I) | 3 373 364.00 | 2 850 717.00 | | 3 373 364.00 |
DP Provisions for Risks | 5 006.00 | | | 5 006.00 |
DR TOTAL (IV) | 5 006.00 | | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 531 507.00 | 736 959.00 | | 531 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 668.00 | | 4 668.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 975 861.00 | 1 380 434.00 | | 975 861.00 |
DY Tax and social security liabilities | 1 172 777.00 | 662 275.00 | | 1 172 777.00 |
DZ Fixed asset liabilities and related accounts | 50 193.00 | 1 721.00 | | 50 193.00 |
EA Other liabilities | 15 495.00 | 23 115.00 | | 15 495.00 |
EB Prepaid income (2) | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 2 785 101.00 | 2 830 173.00 | | 2 785 101.00 |
EE Grand total (I to V) | 6 163 471.00 | 5 680 890.00 | | 6 163 471.00 |
EG Accrued income and payables due within one year | 357 736.00 | 2 686 096.00 | | 357 736.00 |
EI Including equity loans | 4 668.00 | | | 4 668.00 |
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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 | | | 8 917 984.00 | |
FG Production sold - services | | | 110 555.00 | |
FJ Net sales | | | 9 028 539.00 | |
FM Inventory production | | | 33 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 831.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 9 361 209.00 | |
FU Purchases of raw materials and other supplies | | | 786 159.00 | |
FV Inventory change (raw materials and supplies) | | | 19 846.00 | |
FW Other purchases and external expenses | | | 3 810 130.00 | |
FX Taxes, duties, and similar payments | | | 85 384.00 | |
FY Salaries and Wages | | | 2 132 628.00 | |
FZ Social Security Contributions | | | 634 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 006.00 | |
GE Other Expenses | | | 23 825.00 | |
GF Total Operating Expenses (II) | | | 7 895 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 503.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 324.00 | 3 906.00 | | 4 324.00 |
HC Reversals of provisions and transfers of expenses | 20 502.00 | 89 173.00 | | 20 502.00 |
HD Total exceptional income (VII) | 24 826.00 | 93 079.00 | | 24 826.00 |
HE Exceptional expenses on management operations | 524.00 | 7 239.00 | | 524.00 |
HG Exceptional depreciation and provisions | 27 627.00 | 38 475.00 | | 27 627.00 |
HH Total exceptional expenses (VIII) | 28 151.00 | 45 714.00 | | 28 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | 47 365.00 | | -3 324.00 |
HJ Employee participation in company results | 169 921.00 | 61 650.00 | | 169 921.00 |
HK Income tax | 365 274.00 | 119 467.00 | | 365 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 295.00 | 7 273 925.00 | | 9 387 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466 148.00 | 6 801 498.00 | | 8 466 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 147.00 | 472 427.00 | | 921 147.00 |
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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 | 5 904 493.00 | | 333 783.00 | 5 904 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 241 061.00 | 5 997 215.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 39 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 061.00 | 5 952 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 099.00 | | | 44 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 702.00 | | 333 783.00 | 5 854 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 5 444 353.00 | 123 422.00 | 241 061.00 | 5 444 353.00 |
PE DEPRECIATION Total including other intangible assets | 28 260.00 | 5 168.00 | 5 000.00 | 28 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416 093.00 | 118 254.00 | 236 061.00 | 5 416 093.00 |
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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 | 160 252.00 | 25 627.00 | 20 502.00 | 160 252.00 |
7C Grand total | 160 252.00 | 25 627.00 | 20 502.00 | 160 252.00 |
UJ - Exceptional | | 25 627.00 | 20 502.00 | |
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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 | 975 861.00 | 975 861.00 | | 975 861.00 |
8D Social Security and Other Social Organizations | 1 172 777.00 | 1 172 777.00 | | 1 172 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 193.00 | 50 193.00 | | 50 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 495.00 | 15 495.00 | | 15 495.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
UX Other trade receivables | 1 616 045.00 | 1 616 045.00 | | 1 616 045.00 |
VH Loans with a maturity of more than one year at origin | 531 507.00 | 173 771.00 | 357 736.00 | 531 507.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 635 475.00 | | | 635 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 438.00 | 109 438.00 | | 109 438.00 |
VS Prepaid expenses | 26 531.00 | 26 531.00 | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 716.00 | 1 752 014.00 | 702.00 | 1 752 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 501.00 | 2 413 765.00 | 357 736.00 | 2 771 501.00 |
