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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 | 652 139.00 | 323 441.00 | 328 698.00 | 652 139.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
AN Land | 621 359.00 | 70 146.00 | 551 212.00 | 621 359.00 |
AP Buildings | 4 648 048.00 | 2 993 091.00 | 1 654 957.00 | 4 648 048.00 |
AR Technical installations, industrial equipment and tools | 753 307.00 | 590 213.00 | 163 094.00 | 753 307.00 |
AT Other tangible assets | 667 325.00 | 529 359.00 | 137 966.00 | 667 325.00 |
BB Receivables related to investments | 1 618 699.00 | | 1 618 699.00 | 1 618 699.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 8 992 633.00 | 4 515 397.00 | 4 477 236.00 | 8 992 633.00 |
BL Raw materials, supplies | 6 981 770.00 | 391 747.00 | 6 590 023.00 | 6 981 770.00 |
BN Goods in progress | 1 248 786.00 | | 1 248 786.00 | 1 248 786.00 |
BR Intermediate and finished products | 1 139 591.00 | 41 129.00 | 1 098 462.00 | 1 139 591.00 |
BT Goods | 96 765.00 | 76 171.00 | 20 595.00 | 96 765.00 |
BV Advances and down payments on orders | 16 383.00 | | 16 383.00 | 16 383.00 |
BX Customers and related accounts | 3 409 732.00 | 77 000.00 | 3 332 732.00 | 3 409 732.00 |
BZ Other receivables | 587 478.00 | | 587 478.00 | 587 478.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 1 057 750.00 | | 1 057 750.00 | 1 057 750.00 |
CH Prepaid expenses | 191 136.00 | | 191 136.00 | 191 136.00 |
CJ TOTAL (II) | 14 730 171.00 | 586 047.00 | 14 144 124.00 | 14 730 171.00 |
CO Grand total (0 to V) | 23 722 805.00 | 5 101 444.00 | 18 621 361.00 | 23 722 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 2 808 614.00 | 2 005 239.00 | | 2 808 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 537.00 | 803 375.00 | | 922 537.00 |
DK Regulated provisions | 1 580.00 | 3 441.00 | | 1 580.00 |
DL TOTAL (I) | 9 276 873.00 | 8 356 198.00 | | 9 276 873.00 |
DP Provisions for Risks | 366 309.00 | 608 976.00 | | 366 309.00 |
DR TOTAL (IV) | 366 309.00 | 608 976.00 | | 366 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 813.00 | 3 162 786.00 | | 3 193 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 019.00 | 62 922.00 | | 875 019.00 |
DW Advances and down payments received on current orders | 707 921.00 | 534 684.00 | | 707 921.00 |
DX Trade payables and related accounts | 2 661 047.00 | 3 297 945.00 | | 2 661 047.00 |
DY Tax and social security liabilities | 1 362 558.00 | 1 440 103.00 | | 1 362 558.00 |
DZ Fixed asset liabilities and related accounts | 40 668.00 | 43 276.00 | | 40 668.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | 135 651.00 | 130 298.00 | | 135 651.00 |
EC TOTAL (IV) | 8 978 178.00 | 8 673 514.00 | | 8 978 178.00 |
EE Grand total (I to V) | 18 621 361.00 | 17 638 689.00 | | 18 621 361.00 |
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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 | | | 103 038.00 | |
FJ Net sales | | | 27 530 306.00 | |
FM Inventory production | | | 293 085.00 | |
FQ Other income | | | 330 122.00 | |
FR Total operating income (I) | | | 28 153 514.00 | |
FT Inventory change (goods) | | | 70 769.00 | |
FU Purchases of raw materials and other supplies | | | 13 747 352.00 | |
FV Inventory change (raw materials and supplies) | | | -848 605.00 | |
FW Other purchases and external expenses | | | 8 296 724.00 | |
FX Taxes, duties, and similar payments | | | 357 181.00 | |
FY Salaries and Wages | | | 3 216 496.00 | |
FZ Social Security Contributions | | | 1 329 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 705 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 847.00 | |
GP Total financial income (V) | | | 20 163.00 | |
GU Total financial expenses (VI) | | | 116 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 012.00 | 138 766.00 | | 119 012.00 |
HH Total exceptional expenses (VIII) | | 112 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 012.00 | 26 605.00 | | 119 012.00 |
HJ Employee participation in company results | 78 830.00 | 121 794.00 | | 78 830.00 |
HK Income tax | 469 379.00 | 513 647.00 | | 469 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 292 689.00 | 28 298 428.00 | | 28 292 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 370 151.00 | 27 495 052.00 | | 27 370 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 537.00 | 803 375.00 | | 922 537.00 |
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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 | 8 306 696.00 | | | 8 306 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638 099.00 | |
I4 DECREASES Grand Total | | | 8 992 633.00 | |
IO DECREASES Total including other intangible assets | | | 655 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 290.00 | | | 754 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582 761.00 | | | 6 582 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 498.00 | | | 960 498.00 |
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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 | 4 340 017.00 | 432 022.00 | 256 642.00 | 4 340 017.00 |
PE DEPRECIATION Total including other intangible assets | 353 156.00 | 160 649.00 | 190 364.00 | 353 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 714.00 | 271 373.00 | 66 278.00 | 3 977 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 441.00 | | 1 861.00 | 3 441.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 976.00 | 8 726.00 | 251 394.00 | 608 976.00 |
7C Grand total | 612 417.00 | 8 726.00 | 253 255.00 | 612 417.00 |
UE of which provisions and reversals: - Operating | | 8 727.00 | 134 943.00 | |
UJ - Exceptional | | | 118 312.00 | |
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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 | 17 586.00 | 17 586.00 | | 17 586.00 |
8B Suppliers and Related Accounts | 2 661 047.00 | 2 661 047.00 | | 2 661 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 668.00 | 40 668.00 | | 40 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 933.00 | 858 933.00 | | 858 933.00 |
8L Deferred income | 135 651.00 | 135 651.00 | | 135 651.00 |
UL Receivables related to investments | 536 087.00 | | | 536 087.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
VA Doubtful or disputed receivables | 3 409 732.00 | | | 3 409 732.00 |
VG Loans with a maturity of up to one year at origin | 1 290 270.00 | 1 290 270.00 | | 1 290 270.00 |
VH Loans with a maturity of more than one year at origin | 1 903 543.00 | 521 843.00 | 1 226 709.00 | 1 903 543.00 |
VJ Loans taken out during the year | 717 000.00 | | | 717 000.00 |
VK Loans repaid during the year | 544 469.00 | | | 544 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 478.00 | | | 587 478.00 |
VS Prepaid expenses | 191 136.00 | | | 191 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 832.00 | 4 207 745.00 | 536 087.00 | 4 743 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270 258.00 | 6 888 558.00 | 1 226 709.00 | 8 270 258.00 |
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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 | 91.00 | | | 91.00 |
