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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 897.00 | 129 061.00 | 16 836.00 | 145 897.00 |
AN Land | 479 228.00 | 167 386.00 | 311 843.00 | 479 228.00 |
AP Buildings | 3 269 426.00 | 2 521 629.00 | 747 797.00 | 3 269 426.00 |
AR Technical installations, industrial equipment and tools | 13 658 496.00 | 13 006 558.00 | 651 938.00 | 13 658 496.00 |
AT Other tangible assets | 1 086 604.00 | 841 657.00 | 244 947.00 | 1 086 604.00 |
AV Fixed assets in progress | 105 706.00 | | 105 706.00 | 105 706.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 19 487 219.00 | 16 666 290.00 | 2 820 929.00 | 19 487 219.00 |
BL Raw materials, supplies | 1 223 872.00 | | 1 223 872.00 | 1 223 872.00 |
BR Intermediate and finished products | 2 653 522.00 | 90 582.00 | 2 562 940.00 | 2 653 522.00 |
BT Goods | 15 510.00 | | 15 510.00 | 15 510.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 1 578 661.00 | 31 634.00 | 1 547 027.00 | 1 578 661.00 |
BZ Other receivables | 533 481.00 | | 533 481.00 | 533 481.00 |
CF Cash and cash equivalents | 29 620.00 | | 29 620.00 | 29 620.00 |
CH Prepaid expenses | 31 545.00 | | 31 545.00 | 31 545.00 |
CJ TOTAL (II) | 6 612 690.00 | 122 216.00 | 6 490 474.00 | 6 612 690.00 |
CN Currency translation adjustments (V) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 26 100 262.00 | 16 788 506.00 | 9 311 756.00 | 26 100 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 514 531.00 | 1 153 311.00 | | 1 514 531.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 438.00 | 361 221.00 | | 1 042 438.00 |
DJ Investment subsidies | 74 454.00 | 84 048.00 | | 74 454.00 |
DK Regulated provisions | 128 435.00 | 107 029.00 | | 128 435.00 |
DL TOTAL (I) | 5 030 596.00 | 3 976 346.00 | | 5 030 596.00 |
DP Provisions for Risks | 353.00 | 127.00 | | 353.00 |
DQ Provisions for Expenses | 59 100.00 | 58 950.00 | | 59 100.00 |
DR TOTAL (IV) | 59 453.00 | 59 077.00 | | 59 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 246.00 | 2 105 504.00 | | 1 643 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 268.00 | 899 255.00 | | 50 268.00 |
DX Trade payables and related accounts | 1 846 093.00 | 1 595 299.00 | | 1 846 093.00 |
DY Tax and social security liabilities | 654 431.00 | 72 232.00 | | 654 431.00 |
EA Other liabilities | 27 457.00 | 32 004.00 | | 27 457.00 |
EC TOTAL (IV) | 4 221 495.00 | 5 354 383.00 | | 4 221 495.00 |
ED (V) | 212.00 | 11.00 | | 212.00 |
EE Grand total (I to V) | 9 311 756.00 | 9 389 817.00 | | 9 311 756.00 |
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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 | 709 499.00 | | 709 499.00 | 709 499.00 |
FD Production sold - goods | 10 531 953.00 | | 10 531 953.00 | 10 531 953.00 |
FG Production sold - services | 96 285.00 | | 96 285.00 | 96 285.00 |
FJ Net sales | 11 337 737.00 | | 11 337 737.00 | 11 337 737.00 |
FM Inventory production | | | -29 300.00 | |
FO Operating subsidies | | | 29 466.00 | |
FQ Other income | | | 71 093.00 | |
FR Total operating income (I) | | | 11 408 995.00 | |
FS Purchases of goods (including customs duties) | | | 187 500.00 | |
FT Inventory change (goods) | | | 428 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 499 529.00 | |
FV Inventory change (raw materials and supplies) | | | -134 074.00 | |
FW Other purchases and external expenses | | | 2 577 075.00 | |
FX Taxes, duties, and similar payments | | | 262 159.00 | |
FY Salaries and Wages | | | 2 093 105.00 | |
FZ Social Security Contributions | | | 759 994.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 10 986 414.00 | |
GG - OPERATING RESULT (I - II) | | | 422 581.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 61 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 814 142.00 | 17 749.00 | | 814 142.00 |
HH Total exceptional expenses (VIII) | 86 092.00 | 21 780.00 | | 86 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728 050.00 | -4 031.00 | | 728 050.00 |
HJ Employee participation in company results | | 14 601.00 | | |
HK Income tax | 50 689.00 | 76 041.00 | | 50 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 318.00 | 11 917 152.00 | | 12 227 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184 880.00 | 11 555 932.00 | | 11 184 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 438.00 | 361 221.00 | | 1 042 438.00 |
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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 | 18 490 926.00 | | | 18 490 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 862.00 | |
I4 DECREASES Grand Total | | | 19 487 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 599 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 352 695.00 | | | 18 352 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 863.00 | | | 7 863.00 |
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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 | 16 382 469.00 | 300 710.00 | 16 889.00 | 16 382 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254 976.00 | 299 143.00 | 16 889.00 | 16 254 976.00 |
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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 | 107 029.00 | 21 406.00 | | 107 029.00 |
5Z Total provisions for risks and expenses | 59 077.00 | 503.00 | 127.00 | 59 077.00 |
7B Total provisions for depreciation | 217 594.00 | | 95 377.00 | 217 594.00 |
7C Grand total | 383 700.00 | 21 909.00 | 95 504.00 | 383 700.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 25 670.00 | |
UG - Financial | | 353.00 | 127.00 | |
UJ - Exceptional | | 21 406.00 | 69 708.00 | |
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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 | 1 846 093.00 | 1 846 093.00 | | 1 846 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 725.00 | 77 725.00 | | 77 725.00 |
UT Other financial assets | 7 863.00 | | | 7 863.00 |
UX Other trade receivables | 1 578 661.00 | | | 1 578 661.00 |
VK Loans repaid during the year | 463 535.00 | | | 463 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 481.00 | | | 533 481.00 |
VS Prepaid expenses | 31 545.00 | | | 31 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 550.00 | 1 975 688.00 | 175 862.00 | 2 151 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 495.00 | 2 660 250.00 | 1 561 245.00 | 4 221 495.00 |
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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 | 71.00 | | | 71.00 |
