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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 | 32 031.00 | | 32 031.00 | 32 031.00 |
AH Goodwill | 446 597.00 | 100 000.00 | 346 597.00 | 446 597.00 |
AJ Other Intangible Assets | 1 360 731.00 | 1 351 295.00 | 9 436.00 | 1 360 731.00 |
AN Land | 281 121.00 | 85 176.00 | 195 945.00 | 281 121.00 |
AP Buildings | 12 770 499.00 | 10 181 139.00 | 2 589 360.00 | 12 770 499.00 |
AR Technical installations, industrial equipment and tools | 35 497 018.00 | 32 075 000.00 | 3 422 018.00 | 35 497 018.00 |
AT Other tangible assets | 735 608.00 | 579 698.00 | 155 910.00 | 735 608.00 |
AV Fixed assets in progress | 474 999.00 | | 474 999.00 | 474 999.00 |
BH Other financial assets | 1 151 039.00 | | 1 151 039.00 | 1 151 039.00 |
BJ TOTAL (I) | 54 708 922.00 | 44 372 308.00 | 10 336 614.00 | 54 708 922.00 |
BL Raw materials, supplies | 936 043.00 | 62 927.00 | 873 116.00 | 936 043.00 |
BR Intermediate and finished products | 3 049 247.00 | 115 431.00 | 2 933 816.00 | 3 049 247.00 |
BT Goods | 116 585.00 | | 116 585.00 | 116 585.00 |
BV Advances and down payments on orders | 35 953.00 | | 35 953.00 | 35 953.00 |
BX Customers and related accounts | 8 399 833.00 | 78 774.00 | 8 321 059.00 | 8 399 833.00 |
BZ Other receivables | 536 455.00 | | 536 455.00 | 536 455.00 |
CF Cash and cash equivalents | 3 347 746.00 | | 3 347 746.00 | 3 347 746.00 |
CH Prepaid expenses | 70 673.00 | | 70 673.00 | 70 673.00 |
CJ TOTAL (II) | 16 492 535.00 | 257 132.00 | 16 235 403.00 | 16 492 535.00 |
CO Grand total (0 to V) | 71 201 456.00 | 44 629 440.00 | 26 572 016.00 | 71 201 456.00 |
CU Other investments | 1 959 279.00 | | 1 959 279.00 | 1 959 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 063.00 | 2 694 063.00 | | 2 694 063.00 |
DD Legal reserve (1) | 260 000.00 | 250 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 5 202 038.00 | 5 032 316.00 | | 5 202 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 795.00 | 699 723.00 | | 1 837 795.00 |
DJ Investment subsidies | 71 000.00 | | | 71 000.00 |
DL TOTAL (I) | 15 857 388.00 | 14 468 593.00 | | 15 857 388.00 |
DP Provisions for Risks | 150 000.00 | 266 181.00 | | 150 000.00 |
DQ Provisions for Expenses | 205 028.00 | 280 000.00 | | 205 028.00 |
DR TOTAL (IV) | 355 028.00 | 546 181.00 | | 355 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 825.00 | 3 676 250.00 | | 3 134 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 316.00 | | | 187 316.00 |
DX Trade payables and related accounts | 3 737 431.00 | 3 839 180.00 | | 3 737 431.00 |
DY Tax and social security liabilities | 2 065 715.00 | 2 160 620.00 | | 2 065 715.00 |
DZ Fixed asset liabilities and related accounts | 295 443.00 | 412 634.00 | | 295 443.00 |
EA Other liabilities | 938 870.00 | 1 652 191.00 | | 938 870.00 |
EC TOTAL (IV) | 10 359 600.00 | 11 740 875.00 | | 10 359 600.00 |
EE Grand total (I to V) | 26 572 016.00 | 26 755 649.00 | | 26 572 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 346.00 | 500.00 | | 3 346.00 |
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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 | 1 760 082.00 | | 1 760 082.00 | 1 760 082.00 |
FD Production sold - goods | 36 996 224.00 | 4 137 384.00 | 41 133 608.00 | 36 996 224.00 |
FG Production sold - services | 661 835.00 | | 661 835.00 | 661 835.00 |
FJ Net sales | 39 418 140.00 | 4 137 384.00 | 43 555 524.00 | 39 418 140.00 |
FM Inventory production | | | -1 051 298.00 | |
FO Operating subsidies | | | 51 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 887.00 | |
FQ Other income | | | 29 756.00 | |
FR Total operating income (I) | | | 43 187 865.00 | |
FS Purchases of goods (including customs duties) | | | 656 216.00 | |
FT Inventory change (goods) | | | 147 111.00 | |
FU Purchases of raw materials and other supplies | | | 16 362 755.00 | |
FV Inventory change (raw materials and supplies) | | | 193 375.00 | |
FW Other purchases and external expenses | | | 12 755 847.00 | |
FX Taxes, duties, and similar payments | | | 900 426.00 | |
FY Salaries and Wages | | | 5 246 126.00 | |
FZ Social Security Contributions | | | 2 482 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 126.00 | |
GE Other Expenses | | | 315 723.00 | |
GF Total Operating Expenses (II) | | | 40 810 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 401.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 215 584.00 | |
GR Interest and similar expenses | | | 78 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 685.00 | -12 892.00 | | 23 685.00 |
HA Exceptional income from management transactions | 92 560.00 | | | 92 560.00 |
HC Reversals of provisions and transfers of expenses | 74 500.00 | 40 000.00 | | 74 500.00 |
HD Total exceptional income (VII) | 167 060.00 | 40 000.00 | | 167 060.00 |
HE Exceptional expenses on management operations | 7 106.00 | | | 7 106.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 106.00 | | | 107 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 954.00 | 40 000.00 | | 59 954.00 |
HJ Employee participation in company results | 190 450.00 | 83 200.00 | | 190 450.00 |
HK Income tax | 545 425.00 | -26 133.00 | | 545 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 570 509.00 | 46 545 110.00 | | 43 570 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 732 714.00 | 45 845 387.00 | | 41 732 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 795.00 | 699 723.00 | | 1 837 795.00 |
HP References: Equipment leasing | 568 413.00 | 720 321.00 | | 568 413.00 |
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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 | 54 824 683.00 | | | 54 824 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 318.00 | |
I4 DECREASES Grand Total | | | 54 708 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 759 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 466.00 | | | 1 796 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 819 429.00 | | | 49 819 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 788.00 | | | 3 208 788.00 |
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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 | 44 386 026.00 | 1 448 538.00 | 1 562 256.00 | 44 386 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 659.00 | 163 758.00 | 32 122.00 | 1 219 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 166 366.00 | 1 284 780.00 | 1 530 134.00 | 43 166 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 546 181.00 | 103 126.00 | 294 279.00 | 546 181.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | 416 210.00 | 299 346.00 | 358 423.00 | 416 210.00 |
7C Grand total | 962 391.00 | 402 472.00 | 652 702.00 | 962 391.00 |
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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 | 3 737 431.00 | 3 737 431.00 | | 3 737 431.00 |
8C Staff and Related Accounts | 930 080.00 | 930 080.00 | | 930 080.00 |
8D Social Security and Other Social Organizations | 928 224.00 | 928 224.00 | | 928 224.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 443.00 | 295 443.00 | | 295 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 870.00 | 938 870.00 | | 938 870.00 |
UX Other trade receivables | 8 254 921.00 | | | 8 254 921.00 |
UY Staff and related accounts | 18 460.00 | | | 18 460.00 |
VA Doubtful or disputed receivables | 144 912.00 | | | 144 912.00 |
VB VAT | 443 495.00 | | | 443 495.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 3 131 125.00 | 689 458.00 | 2 400 000.00 | 3 131 125.00 |
VI Group and Associates | 187 316.00 | 187 316.00 | | 187 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 329.00 | 204 329.00 | | 204 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 500.00 | | | 74 500.00 |
VS Prepaid expenses | 70 673.00 | | | 70 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 158 001.00 | 9 006 961.00 | 1 151 039.00 | 10 158 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 359 600.00 | 7 917 933.00 | 2 400 000.00 | 10 359 600.00 |
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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 | 146.00 | | | 146.00 |
