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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 | 37 465.00 | 26 433.00 | 11 032.00 | 37 465.00 |
AN Land | 1 294 193.00 | 595 872.00 | 698 321.00 | 1 294 193.00 |
AP Buildings | 3 197 039.00 | 2 611 166.00 | 585 873.00 | 3 197 039.00 |
AR Technical installations, industrial equipment and tools | 6 178 462.00 | 5 496 640.00 | 681 822.00 | 6 178 462.00 |
AT Other tangible assets | 273 019.00 | 219 058.00 | 53 961.00 | 273 019.00 |
AV Fixed assets in progress | 618 734.00 | | 618 734.00 | 618 734.00 |
BB Receivables related to investments | 93 315.00 | | 93 315.00 | 93 315.00 |
BD Other fixed assets | 146 086.00 | | 146 086.00 | 146 086.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 132 888.00 | | 132 888.00 | 132 888.00 |
BJ TOTAL (I) | 11 974 941.00 | 8 949 169.00 | 3 025 772.00 | 11 974 941.00 |
BL Raw materials, supplies | 5 467 252.00 | | 5 467 252.00 | 5 467 252.00 |
BR Intermediate and finished products | 4 112 647.00 | 579 181.00 | 3 533 467.00 | 4 112 647.00 |
BT Goods | 598 338.00 | 19 243.00 | 579 095.00 | 598 338.00 |
BV Advances and down payments on orders | 50 419.00 | | 50 419.00 | 50 419.00 |
BX Customers and related accounts | 4 230 840.00 | 28 957.00 | 4 201 883.00 | 4 230 840.00 |
BZ Other receivables | 251 506.00 | | 251 506.00 | 251 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 668 040.00 | | 1 668 040.00 | 1 668 040.00 |
CH Prepaid expenses | 321 731.00 | | 321 731.00 | 321 731.00 |
CJ TOTAL (II) | 16 700 773.00 | 627 380.00 | 16 073 393.00 | 16 700 773.00 |
CO Grand total (0 to V) | 28 675 714.00 | 9 576 549.00 | 19 099 165.00 | 28 675 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 4 491 919.00 | 3 433 929.00 | | 4 491 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 947.00 | 1 057 990.00 | | 1 381 947.00 |
DL TOTAL (I) | 10 291 875.00 | 8 909 928.00 | | 10 291 875.00 |
DQ Provisions for Expenses | 24 038.00 | 21 868.00 | | 24 038.00 |
DR TOTAL (IV) | 24 038.00 | 21 868.00 | | 24 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 162.00 | 1 230 670.00 | | 1 786 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 143.00 | 214 846.00 | | 105 143.00 |
DW Advances and down payments received on current orders | 50 502.00 | 74 112.00 | | 50 502.00 |
DX Trade payables and related accounts | 5 744 733.00 | 4 431 462.00 | | 5 744 733.00 |
DY Tax and social security liabilities | 894 939.00 | 759 369.00 | | 894 939.00 |
DZ Fixed asset liabilities and related accounts | 180 796.00 | 139 169.00 | | 180 796.00 |
EA Other liabilities | 20 978.00 | 18 480.00 | | 20 978.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 8 783 252.00 | 6 883 108.00 | | 8 783 252.00 |
EE Grand total (I to V) | 19 099 165.00 | 15 814 904.00 | | 19 099 165.00 |
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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 | 14 948 783.00 | | 14 948 783.00 | 14 948 783.00 |
FD Production sold - goods | 13 911 752.00 | | 13 911 752.00 | 13 911 752.00 |
FG Production sold - services | 349 891.00 | | 349 891.00 | 349 891.00 |
FJ Net sales | 29 210 427.00 | | 29 210 427.00 | 29 210 427.00 |
FM Inventory production | | | 1 266 992.00 | |
FN Capitalized production | | | 17 555.00 | |
FQ Other income | | | 521 803.00 | |
FR Total operating income (I) | | | 31 016 777.00 | |
FS Purchases of goods (including customs duties) | | | 13 325 467.00 | |
FT Inventory change (goods) | | | 111 364.00 | |
FU Purchases of raw materials and other supplies | | | 9 282 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 983 327.00 | |
FW Other purchases and external expenses | | | 3 705 075.00 | |
FX Taxes, duties, and similar payments | | | 452 659.00 | |
FY Salaries and Wages | | | 2 663 252.00 | |
FZ Social Security Contributions | | | 1 026 619.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 29 576 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 607.00 | |
GL Other interest and similar income | | | 33 029.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 33 127.00 | |
GR Interest and similar expenses | | | 73 654.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 73 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212 972.00 | 244 590.00 | | 212 972.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 146 135.00 | | | 146 135.00 |
HG Exceptional depreciation and provisions | 19 243.00 | | | 19 243.00 |
HH Total exceptional expenses (VIII) | 165 648.00 | 147 245.00 | | 165 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 324.00 | 97 345.00 | | 47 324.00 |
HJ Employee participation in company results | 74 948.00 | 44 750.00 | | 74 948.00 |
HK Income tax | -9 501.00 | -4 521.00 | | -9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 262 876.00 | 24 412 406.00 | | 31 262 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 880 928.00 | 23 354 417.00 | | 29 880 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 947.00 | 1 057 990.00 | | 1 381 947.00 |
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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 | 11 336 095.00 | | | 11 336 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 029.00 | |
I4 DECREASES Grand Total | | | 11 974 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 561 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 476.00 | | | 62 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 981 769.00 | | | 10 981 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 850.00 | | | 291 850.00 |
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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 | 8 693 450.00 | 410 701.00 | 154 982.00 | 8 693 450.00 |
PE DEPRECIATION Total including other intangible assets | 44 906.00 | 8 737.00 | 27 210.00 | 44 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648 544.00 | 401 964.00 | 127 772.00 | 8 648 544.00 |
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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 | 21 868.00 | 2 170.00 | | 21 868.00 |
7C Grand total | 21 868.00 | 2 170.00 | | 21 868.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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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 | 105 143.00 | | 105 143.00 | 105 143.00 |
8B Suppliers and Related Accounts | 5 744 733.00 | 5 744 733.00 | | 5 744 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 796.00 | 180 796.00 | | 180 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
UP Loans | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 132 888.00 | 9 028.00 | | 132 888.00 |
VA Doubtful or disputed receivables | 4 230 840.00 | | | 4 230 840.00 |
VG Loans with a maturity of up to one year at origin | 492 901.00 | 492 901.00 | | 492 901.00 |
VH Loans with a maturity of more than one year at origin | 1 293 261.00 | 447 046.00 | 846 215.00 | 1 293 261.00 |
VJ Loans taken out during the year | 719 800.00 | | | 719 800.00 |
VK Loans repaid during the year | 435 316.00 | | | 435 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 506.00 | | | 251 506.00 |
VS Prepaid expenses | 321 731.00 | | | 321 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 705.00 | 4 516 031.00 | 424 674.00 | 4 940 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 750.00 | 7 706 445.00 | 951 358.00 | 8 732 750.00 |
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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 | 89.00 | | | 89.00 |
