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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 922.00 | 72 247.00 | 10 675.00 | 82 922.00 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 2 318 577.00 | 1 437 880.00 | 880 698.00 | 2 318 577.00 |
AR Technical installations, industrial equipment and tools | 4 065 560.00 | 3 208 831.00 | 856 729.00 | 4 065 560.00 |
AT Other tangible assets | 1 004 488.00 | 761 758.00 | 242 730.00 | 1 004 488.00 |
AV Fixed assets in progress | 79 391.00 | | 79 391.00 | 79 391.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 477 248.00 | 441 139.00 | 36 109.00 | 477 248.00 |
BH Other financial assets | 33 535.00 | | 33 535.00 | 33 535.00 |
BJ TOTAL (I) | 8 074 322.00 | 5 921 855.00 | 2 152 467.00 | 8 074 322.00 |
BL Raw materials, supplies | 1 670 820.00 | | 1 670 820.00 | 1 670 820.00 |
BV Advances and down payments on orders | 79 787.00 | | 79 787.00 | 79 787.00 |
BX Customers and related accounts | 3 902 098.00 | 7 102.00 | 3 894 996.00 | 3 902 098.00 |
BZ Other receivables | 645 488.00 | | 645 488.00 | 645 488.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 922 585.00 | | 4 922 585.00 | 4 922 585.00 |
CH Prepaid expenses | 226 659.00 | | 226 659.00 | 226 659.00 |
CJ TOTAL (II) | 11 647 438.00 | 7 102.00 | 11 640 335.00 | 11 647 438.00 |
CO Grand total (0 to V) | 19 721 759.00 | 5 928 957.00 | 13 792 802.00 | 19 721 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 972.00 | 1 837 586.00 | | 2 559 972.00 |
DJ Investment subsidies | 39 618.00 | 33 793.00 | | 39 618.00 |
DL TOTAL (I) | 2 959 590.00 | 2 231 379.00 | | 2 959 590.00 |
DP Provisions for Risks | 354 378.00 | 200 000.00 | | 354 378.00 |
DR TOTAL (IV) | 354 378.00 | 200 000.00 | | 354 378.00 |
DU Loans and Debts from Credit Institutions (3) | 586 613.00 | 1 037 651.00 | | 586 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 796.00 | 1 520 884.00 | | 3 198 796.00 |
DW Advances and down payments received on current orders | 210 880.00 | 185 494.00 | | 210 880.00 |
DX Trade payables and related accounts | 5 082 384.00 | 4 789 044.00 | | 5 082 384.00 |
DY Tax and social security liabilities | 1 330 312.00 | 1 063 090.00 | | 1 330 312.00 |
DZ Fixed asset liabilities and related accounts | 58 080.00 | | | 58 080.00 |
EA Other liabilities | 10 241.00 | 10 575.00 | | 10 241.00 |
EB Prepaid income (2) | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 10 478 835.00 | 8 606 738.00 | | 10 478 835.00 |
EE Grand total (I to V) | 13 792 802.00 | 11 038 117.00 | | 13 792 802.00 |
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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 | 42 946 850.00 | | 42 946 850.00 | 42 946 850.00 |
FD Production sold - goods | 229 688.00 | | 229 688.00 | 229 688.00 |
FJ Net sales | 43 176 538.00 | | 43 176 538.00 | 43 176 538.00 |
FM Inventory production | | | 275 355.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 205.00 | |
FQ Other income | | | 36 297.00 | |
FR Total operating income (I) | | | 43 680 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 686.00 | |
FT Inventory change (goods) | | | -46 985.00 | |
FU Purchases of raw materials and other supplies | | | 28 292 252.00 | |
FW Other purchases and external expenses | | | 3 812 762.00 | |
FX Taxes, duties, and similar payments | | | 153 111.00 | |
FY Salaries and Wages | | | 5 383 745.00 | |
FZ Social Security Contributions | | | 845 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 427.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 40 555 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 347.00 | |
GP Total financial income (V) | | | 419.00 | |
GU Total financial expenses (VI) | | | 36 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 069.00 | 27 859.00 | | 49 069.00 |
HH Total exceptional expenses (VIII) | 281 840.00 | 201 496.00 | | 281 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 772.00 | -173 637.00 | | -232 772.00 |
HJ Employee participation in company results | 296 347.00 | 220 496.00 | | 296 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 729 883.00 | 27 907 902.00 | | 43 729 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 169 911.00 | 26 070 317.00 | | 41 169 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 972.00 | 1 837 586.00 | | 2 559 972.00 |
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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 | 5 436 882.00 | 656 325.00 | 171 352.00 | 5 436 882.00 |
PE DEPRECIATION Total including other intangible assets | 70 879.00 | 1 368.00 | | 70 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366 004.00 | 654 956.00 | 171 352.00 | 5 366 004.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 154 378.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 154 378.00 | | 200 000.00 |
UJ - Exceptional | | 154 378.00 | | |
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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 | 5 082 384.00 | 5 082 384.00 | | 5 082 384.00 |
8D Social Security and Other Social Organizations | 1 330 312.00 | 1 330 312.00 | | 1 330 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 080.00 | 58 080.00 | | 58 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419 918.00 | 3 419 918.00 | | 3 419 918.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 33 535.00 | | 33 535.00 | 33 535.00 |
UX Other trade receivables | 3 902 098.00 | 3 894 863.00 | 7 236.00 | 3 902 098.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 583 800.00 | 277 983.00 | 305 817.00 | 583 800.00 |
VJ Loans taken out during the year | 138 748.00 | | | 138 748.00 |
VK Loans repaid during the year | 586 545.00 | | | 586 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 488.00 | 645 488.00 | | 645 488.00 |
VS Prepaid expenses | 226 659.00 | 226 659.00 | | 226 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 780.00 | 4 767 010.00 | 40 771.00 | 4 807 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478 835.00 | 10 173 018.00 | 305 817.00 | 10 478 835.00 |
