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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 | 198 347.00 | 174 599.00 | 23 747.00 | 198 347.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 878 053.00 | 3 303 795.00 | 574 257.00 | 3 878 053.00 |
AT Other tangible assets | 989 578.00 | 794 989.00 | 194 589.00 | 989 578.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 5 192 622.00 | 4 274 703.00 | 917 918.00 | 5 192 622.00 |
BL Raw materials, supplies | 4 555 794.00 | 100 238.00 | 4 455 556.00 | 4 555 794.00 |
BN Goods in progress | 681 888.00 | | 681 888.00 | 681 888.00 |
BR Intermediate and finished products | 999 510.00 | | 999 510.00 | 999 510.00 |
BV Advances and down payments on orders | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 3 159 191.00 | 706.00 | 3 158 484.00 | 3 159 191.00 |
BZ Other receivables | 907 342.00 | | 907 342.00 | 907 342.00 |
CF Cash and cash equivalents | 2 855 084.00 | | 2 855 084.00 | 2 855 084.00 |
CH Prepaid expenses | 28 082.00 | | 28 082.00 | 28 082.00 |
CJ TOTAL (II) | 13 214 154.00 | 100 944.00 | 13 113 209.00 | 13 214 154.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 18 406 911.00 | 4 375 647.00 | 14 031 263.00 | 18 406 911.00 |
CR Shares due in more than one year | 2 199.00 | | | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 634 711.00 | | | 5 634 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 468.00 | | | 1 723 468.00 |
DL TOTAL (I) | 8 458 179.00 | | | 8 458 179.00 |
DP Provisions for Risks | 290 198.00 | | | 290 198.00 |
DR TOTAL (IV) | 290 198.00 | | | 290 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 235.00 | | | 2 709 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | | | 4 937.00 |
DW Advances and down payments received on current orders | 83 442.00 | | | 83 442.00 |
DX Trade payables and related accounts | 1 279 371.00 | | | 1 279 371.00 |
DY Tax and social security liabilities | 887 785.00 | | | 887 785.00 |
EA Other liabilities | 315 212.00 | | | 315 212.00 |
EC TOTAL (IV) | 5 279 984.00 | | | 5 279 984.00 |
ED (V) | 2 900.00 | | | 2 900.00 |
EE Grand total (I to V) | 14 031 263.00 | | | 14 031 263.00 |
EG Accrued income and payables due within one year | 3 416 366.00 | | | 3 416 366.00 |
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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 | 16 600 305.00 | 382 814.00 | 16 983 119.00 | 16 600 305.00 |
FG Production sold - services | 34 682.00 | 1 288.00 | 35 970.00 | 34 682.00 |
FJ Net sales | 16 634 988.00 | 384 102.00 | 17 019 090.00 | 16 634 988.00 |
FM Inventory production | | | 251 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 243.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 735 036.00 | |
FU Purchases of raw materials and other supplies | | | 9 248 748.00 | |
FV Inventory change (raw materials and supplies) | | | 371 163.00 | |
FW Other purchases and external expenses | | | 2 911 003.00 | |
FX Taxes, duties, and similar payments | | | 82 879.00 | |
FY Salaries and Wages | | | 1 559 268.00 | |
FZ Social Security Contributions | | | 640 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 064.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 15 502 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 848.00 | |
GL Other interest and similar income | | | 62 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085.00 | |
GN Positive exchange differences | | | 2 033.00 | |
GP Total financial income (V) | | | 65 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 20 379.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 22 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 486.00 | | | 22 486.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 779.00 | | | 3 779.00 |
HA Exceptional income from management transactions | 26 786.00 | | | 26 786.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 26 786.00 | | | 26 786.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 45 700.00 | | | 45 700.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 766.00 | | | 26 766.00 |
HK Income tax | 579 074.00 | | | 579 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 827 065.00 | | | 17 827 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 597.00 | | | 16 103 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 468.00 | | | 1 723 468.00 |
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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 | 4 984 549.00 | | 233 073.00 | 4 984 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 5 192 622.00 | |
IO DECREASES Total including other intangible assets | | | 205 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 4 867 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 052.00 | | 17 918.00 | 188 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 477.00 | | 215 155.00 | 4 677 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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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 | 3 979 333.00 | 294 051.00 | | 3 979 333.00 |
PE DEPRECIATION Total including other intangible assets | 156 860.00 | 17 740.00 | | 156 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 474.00 | 276 311.00 | | 3 822 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 865.00 | 290 199.00 | 376 865.00 | 376 865.00 |
7C Grand total | 376 865.00 | 290 199.00 | 376 865.00 | 376 865.00 |
UE of which provisions and reversals: - Operating | | 290 064.00 | 375 779.00 | |
UG - Financial | | 135.00 | 1 086.00 | |
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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 | 1 279 371.00 | 1 279 371.00 | | 1 279 371.00 |
8D Social Security and Other Social Organizations | 887 785.00 | 887 785.00 | | 887 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 150.00 | 320 150.00 | | 320 150.00 |
UT Other financial assets | 116 382.00 | | 116 382.00 | 116 382.00 |
UX Other trade receivables | 3 159 191.00 | 3 159 191.00 | | 3 159 191.00 |
VH Loans with a maturity of more than one year at origin | 2 709 235.00 | 929 060.00 | 1 780 176.00 | 2 709 235.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 801 181.00 | | | 801 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 342.00 | 907 342.00 | | 907 342.00 |
VS Prepaid expenses | 28 083.00 | 28 083.00 | | 28 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 998.00 | 4 094 616.00 | 116 382.00 | 4 210 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 542.00 | 3 416 366.00 | 1 780 176.00 | 5 196 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
