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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 | 348 756.00 | 312 524.00 | 36 231.00 | 348 756.00 |
AP Buildings | 10 753 820.00 | 8 724 198.00 | 2 029 622.00 | 10 753 820.00 |
AR Technical installations, industrial equipment and tools | 3 557 682.00 | 2 399 633.00 | 1 158 049.00 | 3 557 682.00 |
AT Other tangible assets | 666 218.00 | 1 415 762.00 | -749 545.00 | 666 218.00 |
AV Fixed assets in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BF Loans | 172 002.00 | | 172 002.00 | 172 002.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 15 546 413.00 | 12 852 117.00 | 2 694 296.00 | 15 546 413.00 |
BL Raw materials, supplies | 747 925.00 | | 747 925.00 | 747 925.00 |
BV Advances and down payments on orders | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 1 895 432.00 | 8 080.00 | 1 887 353.00 | 1 895 432.00 |
BZ Other receivables | 264 389.00 | 5 357.00 | 259 032.00 | 264 389.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 189 361.00 | | 2 189 361.00 | 2 189 361.00 |
CH Prepaid expenses | 98 448.00 | | 98 448.00 | 98 448.00 |
CJ TOTAL (II) | 5 202 114.00 | 13 437.00 | 5 188 677.00 | 5 202 114.00 |
CO Grand total (0 to V) | 20 748 527.00 | 12 865 554.00 | 7 882 973.00 | 20 748 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 40 389.00 | | | 40 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 266.00 | | | 492 266.00 |
DL TOTAL (I) | 972 655.00 | | | 972 655.00 |
DP Provisions for Risks | 51 062.00 | | | 51 062.00 |
DQ Provisions for Expenses | 502 310.00 | | | 502 310.00 |
DR TOTAL (IV) | 553 372.00 | | | 553 372.00 |
DU Loans and Debts from Credit Institutions (3) | 477 815.00 | | | 477 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 954.00 | | | 829 954.00 |
DW Advances and down payments received on current orders | 68 735.00 | | | 68 735.00 |
DX Trade payables and related accounts | 2 164 274.00 | | | 2 164 274.00 |
DY Tax and social security liabilities | 1 250 887.00 | | | 1 250 887.00 |
EA Other liabilities | 1 565 280.00 | | | 1 565 280.00 |
EC TOTAL (IV) | 6 356 946.00 | | | 6 356 946.00 |
EE Grand total (I to V) | 7 882 973.00 | | | 7 882 973.00 |
EG Accrued income and payables due within one year | 6 081 587.00 | | | 6 081 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 883 108.00 | | 16 883 108.00 | 16 883 108.00 |
FJ Net sales | 16 883 108.00 | | 16 883 108.00 | 16 883 108.00 |
FO Operating subsidies | | | 515 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 542.00 | |
FQ Other income | | | 28 638.00 | |
FR Total operating income (I) | | | 17 624 344.00 | |
FT Inventory change (goods) | | | -78 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 501 736.00 | |
FV Inventory change (raw materials and supplies) | | | -7 602.00 | |
FW Other purchases and external expenses | | | 3 669 280.00 | |
FX Taxes, duties, and similar payments | | | 711 803.00 | |
FY Salaries and Wages | | | 4 553 795.00 | |
FZ Social Security Contributions | | | 1 599 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 783.00 | |
GE Other Expenses | | | 23 284.00 | |
GF Total Operating Expenses (II) | | | 16 782 254.00 | |
GG - OPERATING RESULT (I - II) | | | 842 090.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 378.00 | | | 80 378.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 114 162.00 | | | 114 162.00 |
HH Total exceptional expenses (VIII) | 114 619.00 | | | 114 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 785.00 | | | -98 785.00 |
HJ Employee participation in company results | 136 561.00 | | | 136 561.00 |
HK Income tax | 105 469.00 | | | 105 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 644 431.00 | | | 17 644 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152 165.00 | | | 17 152 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 266.00 | | | 492 266.00 |
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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 | 11 258 000.00 | 777 000.00 | 42 000.00 | 11 258 000.00 |
PE DEPRECIATION Total including other intangible assets | 282 000.00 | 31 000.00 | | 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 976 000.00 | 746 000.00 | 42 000.00 | 10 976 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 000.00 | 29 000.00 | 113 000.00 | 638 000.00 |
6T Receivables | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 651 000.00 | 29 000.00 | 113 000.00 | 651 000.00 |
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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 | 830 000.00 | 830 000.00 | | 830 000.00 |
8B Suppliers and Related Accounts | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
8D Social Security and Other Social Organizations | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
UT Other financial assets | 192 000.00 | | 192 000.00 | 192 000.00 |
VG Loans with a maturity of up to one year at origin | 478 000.00 | 202 000.00 | 275 000.00 | 478 000.00 |
VS Prepaid expenses | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 000.00 | 2 258 000.00 | 192 000.00 | 2 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 000.00 | 6 013 000.00 | 275 000.00 | 6 288 000.00 |
