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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 | 42 142.00 | 22 591.00 | 19 551.00 | 42 142.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 870 298.00 | 112 666.00 | 757 632.00 | 870 298.00 |
AP Buildings | 8 808 940.00 | 2 608 029.00 | 6 200 910.00 | 8 808 940.00 |
AR Technical installations, industrial equipment and tools | 5 612 186.00 | 3 897 545.00 | 1 714 641.00 | 5 612 186.00 |
AT Other tangible assets | 1 759 631.00 | 809 525.00 | 950 106.00 | 1 759 631.00 |
AV Fixed assets in progress | 232 847.00 | | 232 847.00 | 232 847.00 |
BH Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BJ TOTAL (I) | 17 365 406.00 | 7 450 358.00 | 9 915 048.00 | 17 365 406.00 |
BL Raw materials, supplies | 2 244 649.00 | 6 561.00 | 2 238 087.00 | 2 244 649.00 |
BR Intermediate and finished products | 4 567 588.00 | 29 696.00 | 4 537 891.00 | 4 567 588.00 |
BV Advances and down payments on orders | 228 158.00 | | 228 158.00 | 228 158.00 |
BX Customers and related accounts | 3 882 881.00 | | 3 882 881.00 | 3 882 881.00 |
BZ Other receivables | 410 712.00 | | 410 712.00 | 410 712.00 |
CF Cash and cash equivalents | 1 573 489.00 | | 1 573 489.00 | 1 573 489.00 |
CH Prepaid expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
CJ TOTAL (II) | 12 941 317.00 | 36 258.00 | 12 905 058.00 | 12 941 317.00 |
CO Grand total (0 to V) | 30 306 724.00 | 7 486 617.00 | 22 820 106.00 | 30 306 724.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 541.00 | 14 541.00 | | 14 541.00 |
DD Legal reserve (1) | 125 803.00 | 98 332.00 | | 125 803.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 2 140 598.00 | 1 618 645.00 | | 2 140 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 199.00 | 549 423.00 | | 925 199.00 |
DJ Investment subsidies | 741 021.00 | 908 686.00 | | 741 021.00 |
DK Regulated provisions | 14 057.00 | 14 057.00 | | 14 057.00 |
DL TOTAL (I) | 10 967 343.00 | 10 209 809.00 | | 10 967 343.00 |
DP Provisions for Risks | 20 917.00 | 20 917.00 | | 20 917.00 |
DQ Provisions for Expenses | 12 364.00 | | | 12 364.00 |
DR TOTAL (IV) | 33 281.00 | 20 917.00 | | 33 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793 715.00 | 4 625 561.00 | | 4 793 715.00 |
DX Trade payables and related accounts | 2 466 593.00 | 2 353 194.00 | | 2 466 593.00 |
DY Tax and social security liabilities | 1 843 353.00 | 1 510 567.00 | | 1 843 353.00 |
DZ Fixed asset liabilities and related accounts | 125 551.00 | | | 125 551.00 |
EA Other liabilities | 2 588 385.00 | 2 101 810.00 | | 2 588 385.00 |
EB Prepaid income (2) | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 11 819 481.00 | 10 591 133.00 | | 11 819 481.00 |
EE Grand total (I to V) | 22 820 106.00 | 20 821 860.00 | | 22 820 106.00 |
EG Accrued income and payables due within one year | 8 059 356.00 | 7 463 917.00 | | 8 059 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694 963.00 | | |
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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 | 26 547 374.00 | 1 053.00 | 26 548 427.00 | 26 547 374.00 |
FG Production sold - services | 1 237 428.00 | | 1 237 428.00 | 1 237 428.00 |
FJ Net sales | 27 784 802.00 | 1 053.00 | 27 785 855.00 | 27 784 802.00 |
FM Inventory production | | | -409 401.00 | |
FO Operating subsidies | | | 5 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 053.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 27 507 368.00 | |
FU Purchases of raw materials and other supplies | | | 11 884 341.00 | |
FV Inventory change (raw materials and supplies) | | | 444 811.00 | |
FW Other purchases and external expenses | | | 4 503 022.00 | |
FX Taxes, duties, and similar payments | | | 682 389.00 | |
FY Salaries and Wages | | | 5 656 407.00 | |
FZ Social Security Contributions | | | 1 474 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 258.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 26 246 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 477.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 108 606.00 | |
GU Total financial expenses (VI) | | | 108 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 928.00 | 72 303.00 | | 67 928.00 |
A4 Equity method investments | 1 031.00 | 984.00 | | 1 031.00 |
HA Exceptional income from management transactions | 12 077.00 | 2 158.00 | | 12 077.00 |
HB Exceptional income from capital transactions | 126 059.00 | 130 562.00 | | 126 059.00 |
HD Total exceptional income (VII) | 138 136.00 | 132 721.00 | | 138 136.00 |
HE Exceptional expenses on management operations | 152 547.00 | 519.00 | | 152 547.00 |
HF Exceptional expenses on capital transactions | 26 236.00 | 1 166.00 | | 26 236.00 |
HG Exceptional depreciation and provisions | 29 398.00 | 24 701.00 | | 29 398.00 |
HH Total exceptional expenses (VIII) | 208 181.00 | 26 387.00 | | 208 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 044.00 | 106 333.00 | | -70 044.00 |
HJ Employee participation in company results | 14 443.00 | | | 14 443.00 |
HK Income tax | 147 211.00 | -478.00 | | 147 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 650 532.00 | 27 029 498.00 | | 27 650 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 725 333.00 | 26 480 074.00 | | 26 725 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 199.00 | 549 423.00 | | 925 199.00 |
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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 | 16 350 312.00 | | 2 197 430.00 | 16 350 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 38 160.00 | |
I4 DECREASES Grand Total | 317 238.00 | 865 097.00 | 17 365 406.00 | 317 238.00 |
IO DECREASES Total including other intangible assets | 22 875.00 | 985.00 | 43 342.00 | 22 875.00 |
IY DECREASES Total Tangible Fixed Assets | 294 363.00 | 863 162.00 | 17 283 904.00 | 294 363.00 |
KD ACQUISITIONS Total including other intangible assets | 44 893.00 | | 22 310.00 | 44 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 296 309.00 | | 2 145 120.00 | 16 296 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | 30 000.00 | 9 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 294 363.00 | | | 294 363.00 |
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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 | 6 707 425.00 | 1 563 810.00 | 820 877.00 | 6 707 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | 9 181.00 | 985.00 | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693 029.00 | 1 554 629.00 | 819 891.00 | 6 693 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 057.00 | | | 14 057.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 917.00 | 12 364.00 | | 20 917.00 |
6N Inventories and work in progress | 57 124.00 | 36 258.00 | 57 124.00 | 57 124.00 |
7B Total provisions for depreciation | 57 124.00 | 36 258.00 | 57 124.00 | 57 124.00 |
7C Grand total | 92 098.00 | 48 622.00 | 57 124.00 | 92 098.00 |
UE of which provisions and reversals: - Operating | | 36 258.00 | 5 712.00 | |
UJ - Exceptional | | 12 364.00 | | |
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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 | 2 466 593.00 | 2 466 593.00 | | 2 466 593.00 |
8C Staff and Related Accounts | 661 939.00 | 661 939.00 | | 661 939.00 |
8D Social Security and Other Social Organizations | 676 087.00 | 676 087.00 | | 676 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 551.00 | 125 551.00 | | 125 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 28 160.00 | | | 28 160.00 |
UX Other trade receivables | 3 882 881.00 | | | 3 882 881.00 |
UY Staff and related accounts | 3 788.00 | | | 3 788.00 |
UZ Social Security, other social security organizations | 21 712.00 | | | 21 712.00 |
VB VAT | 145 588.00 | | | 145 588.00 |
VC Group and associates | 159 912.00 | | | 159 912.00 |
VH Loans with a maturity of more than one year at origin | 4 793 715.00 | 1 033 590.00 | 3 273 599.00 | 4 793 715.00 |
VI Group and Associates | 2 588 095.00 | 2 588 095.00 | | 2 588 095.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 837 214.00 | | | 837 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 206.00 | 450 206.00 | | 450 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 710.00 | | | 79 710.00 |
VS Prepaid expenses | 33 835.00 | | | 33 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 590.00 | 4 327 430.00 | 28 160.00 | 4 355 590.00 |
VW VAT | 55 119.00 | 55 119.00 | | 55 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819 481.00 | 8 059 356.00 | 3 273 599.00 | 11 819 481.00 |
