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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 | 173 147.00 | 144 444.00 | 28 704.00 | 173 147.00 |
AP Buildings | 183 354.00 | 69 524.00 | 113 830.00 | 183 354.00 |
AR Technical installations, industrial equipment and tools | 7 368 676.00 | 6 402 512.00 | 966 164.00 | 7 368 676.00 |
AT Other tangible assets | 70 719.00 | 35 051.00 | 35 668.00 | 70 719.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 7 796 272.00 | 6 651 531.00 | 1 144 741.00 | 7 796 272.00 |
BL Raw materials, supplies | 1 959 868.00 | | 1 959 868.00 | 1 959 868.00 |
BN Goods in progress | 305 255.00 | | 305 255.00 | 305 255.00 |
BR Intermediate and finished products | 2 723 148.00 | | 2 723 148.00 | 2 723 148.00 |
BT Goods | 4 335 730.00 | | 4 335 730.00 | 4 335 730.00 |
BX Customers and related accounts | 4 173 766.00 | 94 387.00 | 4 079 379.00 | 4 173 766.00 |
BZ Other receivables | 6 354 725.00 | | 6 354 725.00 | 6 354 725.00 |
CF Cash and cash equivalents | 719 995.00 | | 719 995.00 | 719 995.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 20 595 482.00 | 94 387.00 | 20 501 095.00 | 20 595 482.00 |
CO Grand total (0 to V) | 28 391 754.00 | 6 745 918.00 | 21 645 836.00 | 28 391 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 760 728.00 | 527 727.00 | | 760 728.00 |
DG Other reserves | 2 682 585.00 | 2 595 466.00 | | 2 682 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 365.00 | 2 320 119.00 | | 1 298 365.00 |
DK Regulated provisions | | 9 323.00 | | |
DL TOTAL (I) | 14 741 678.00 | 15 452 636.00 | | 14 741 678.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 725 653.00 | 711 833.00 | | 725 653.00 |
DR TOTAL (IV) | 770 653.00 | 711 833.00 | | 770 653.00 |
DU Loans and Debts from Credit Institutions (3) | 715 145.00 | 858 108.00 | | 715 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 873.00 | 304 251.00 | | 277 873.00 |
DX Trade payables and related accounts | 3 780 197.00 | 2 343 092.00 | | 3 780 197.00 |
DY Tax and social security liabilities | 1 153 529.00 | 1 178 794.00 | | 1 153 529.00 |
EA Other liabilities | 88 174.00 | 59 907.00 | | 88 174.00 |
EB Prepaid income (2) | 118 586.00 | | | 118 586.00 |
EC TOTAL (IV) | 6 133 504.00 | 4 744 154.00 | | 6 133 504.00 |
EE Grand total (I to V) | 21 645 836.00 | 20 908 623.00 | | 21 645 836.00 |
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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 | 11 408 375.00 | 2 081 617.00 | 13 489 992.00 | 11 408 375.00 |
FD Production sold - goods | 12 049 971.00 | 630 607.00 | 12 680 578.00 | 12 049 971.00 |
FG Production sold - services | 196 082.00 | 4 574.00 | 200 656.00 | 196 082.00 |
FJ Net sales | 23 654 428.00 | 2 716 798.00 | 26 371 226.00 | 23 654 428.00 |
FM Inventory production | | | 1 304 038.00 | |
FO Operating subsidies | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 713.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 760 336.00 | |
FS Purchases of goods (including customs duties) | | | 6 544 956.00 | |
FT Inventory change (goods) | | | 647 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 760 241.00 | |
FV Inventory change (raw materials and supplies) | | | 398 467.00 | |
FW Other purchases and external expenses | | | 5 361 693.00 | |
FX Taxes, duties, and similar payments | | | 289 621.00 | |
FY Salaries and Wages | | | 3 557 851.00 | |
FZ Social Security Contributions | | | 1 329 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 74 529.00 | |
GF Total Operating Expenses (II) | | | 25 625 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 699.00 | |
GL Other interest and similar income | | | 42 702.00 | |
GN Positive exchange differences | | | 2 604.00 | |
GP Total financial income (V) | | | 45 307.00 | |
GR Interest and similar expenses | | | 107 625.00 | |
GS Negative differences of foreign exchange | | | 23 403.00 | |
GU Total financial expenses (VI) | | | 131 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 863.00 | 6 683.00 | | 25 863.00 |
HC Reversals of provisions and transfers of expenses | 9 323.00 | 6 782.00 | | 9 323.00 |
HD Total exceptional income (VII) | 35 186.00 | 13 465.00 | | 35 186.00 |
HE Exceptional expenses on management operations | 20 817.00 | 25 216.00 | | 20 817.00 |
HG Exceptional depreciation and provisions | 27 608.00 | | | 27 608.00 |
HH Total exceptional expenses (VIII) | 48 425.00 | 25 216.00 | | 48 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 239.00 | -11 751.00 | | -13 239.00 |
HJ Employee participation in company results | 114 959.00 | 136 242.00 | | 114 959.00 |
HK Income tax | 622 414.00 | 704 668.00 | | 622 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 840 829.00 | 28 887 424.00 | | 27 840 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 542 464.00 | 26 567 305.00 | | 26 542 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 365.00 | 2 320 119.00 | | 1 298 365.00 |
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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 | 7 234 996.00 | | 589 885.00 | 7 234 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 28 609.00 | 7 796 272.00 | |
IO DECREASES Total including other intangible assets | | | 173 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 609.00 | 7 622 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 453.00 | | 49 694.00 | 123 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111 167.00 | | 540 191.00 | 7 111 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 6 095 848.00 | 584 292.00 | 28 609.00 | 6 095 848.00 |
PE DEPRECIATION Total including other intangible assets | 112 227.00 | 32 217.00 | | 112 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983 621.00 | 552 075.00 | 28 609.00 | 5 983 621.00 |
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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 | 9 323.00 | | 9 323.00 | 9 323.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 711 833.00 | 72 608.00 | 13 788.00 | 711 833.00 |
6T Receivables | 113 351.00 | 31 968.00 | 50 932.00 | 113 351.00 |
7B Total provisions for depreciation | 113 351.00 | 31 968.00 | 50 932.00 | 113 351.00 |
7C Grand total | 834 507.00 | 104 576.00 | 74 043.00 | 834 507.00 |
UE of which provisions and reversals: - Operating | | 76 968.00 | 64 720.00 | |
UJ - Exceptional | | 27 608.00 | 9 323.00 | |
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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 | 277 873.00 | 64 463.00 | 213 410.00 | 277 873.00 |
8B Suppliers and Related Accounts | 3 780 197.00 | 3 780 197.00 | | 3 780 197.00 |
8C Staff and Related Accounts | 498 354.00 | 498 354.00 | | 498 354.00 |
8D Social Security and Other Social Organizations | 358 830.00 | 358 830.00 | | 358 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 793.00 | 82 793.00 | | 82 793.00 |
8L Deferred income | 118 586.00 | 118 586.00 | | 118 586.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 4 173 766.00 | | | 4 173 766.00 |
UY Staff and related accounts | 3 274.00 | | | 3 274.00 |
VB VAT | 141 468.00 | | | 141 468.00 |
VC Group and associates | 6 194 037.00 | | | 6 194 037.00 |
VH Loans with a maturity of more than one year at origin | 715 145.00 | 143 713.00 | 571 432.00 | 715 145.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VK Loans repaid during the year | 142 856.00 | | | 142 856.00 |
VN Other taxes, similar payments | 15 947.00 | | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 843.00 | 118 843.00 | | 118 843.00 |
VS Prepaid expenses | 22 996.00 | | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551 863.00 | 10 551 487.00 | 376.00 | 10 551 863.00 |
VW VAT | 177 502.00 | 177 502.00 | | 177 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 133 504.00 | 5 348 662.00 | 784 842.00 | 6 133 504.00 |
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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 | 111.00 | | | 111.00 |
