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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 | 32 607.00 | 27 989.00 | 4 618.00 | 32 607.00 |
AJ Other Intangible Assets | 207 327.00 | 66 762.00 | 140 566.00 | 207 327.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 160 107.00 | 921 093.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 1 061.00 | 1 196.00 | 2 257.00 |
AT Other tangible assets | 1 395 037.00 | 727 160.00 | 667 876.00 | 1 395 037.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 183 948.00 | | 183 948.00 | 183 948.00 |
BJ TOTAL (I) | 3 343 176.00 | 983 080.00 | 2 360 097.00 | 3 343 176.00 |
BL Raw materials, supplies | 8 017 269.00 | 218 369.00 | 7 798 900.00 | 8 017 269.00 |
BR Intermediate and finished products | 7 627 427.00 | 188 509.00 | 7 438 918.00 | 7 627 427.00 |
BV Advances and down payments on orders | 279 747.00 | | 279 747.00 | 279 747.00 |
BX Customers and related accounts | 9 025 820.00 | 62 539.00 | 8 963 282.00 | 9 025 820.00 |
BZ Other receivables | 6 861 086.00 | | 6 861 086.00 | 6 861 086.00 |
CF Cash and cash equivalents | 268 877.00 | | 268 877.00 | 268 877.00 |
CH Prepaid expenses | 1 813 821.00 | | 1 813 821.00 | 1 813 821.00 |
CJ TOTAL (II) | 33 894 047.00 | 469 417.00 | 33 424 631.00 | 33 894 047.00 |
CO Grand total (0 to V) | 37 237 224.00 | 1 452 496.00 | 35 784 728.00 | 37 237 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 800 000.00 | 7 600 000.00 | | 9 800 000.00 |
DH Retained earnings | 39 109.00 | 44 079.00 | | 39 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 370.00 | 3 795 030.00 | | 1 117 370.00 |
DL TOTAL (I) | 11 396 480.00 | 11 879 109.00 | | 11 396 480.00 |
DP Provisions for Risks | 124 686.00 | 124 686.00 | | 124 686.00 |
DQ Provisions for Expenses | 90 974.00 | 161 290.00 | | 90 974.00 |
DR TOTAL (IV) | 215 660.00 | 285 976.00 | | 215 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209 065.00 | 3 389 615.00 | | 5 209 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 073.00 | 17 039.00 | | 64 073.00 |
DX Trade payables and related accounts | 15 237 179.00 | 12 268 180.00 | | 15 237 179.00 |
DY Tax and social security liabilities | 1 668 706.00 | 1 867 992.00 | | 1 668 706.00 |
EA Other liabilities | 1 993 566.00 | 2 523 029.00 | | 1 993 566.00 |
EB Prepaid income (2) | | 10 225.00 | | |
EC TOTAL (IV) | 24 172 588.00 | 20 076 080.00 | | 24 172 588.00 |
EE Grand total (I to V) | 35 784 728.00 | 32 241 165.00 | | 35 784 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 62 612 103.00 | |
FM Inventory production | | | 1 837 432.00 | |
FQ Other income | | | 1 361 151.00 | |
FR Total operating income (I) | | | 65 810 686.00 | |
FU Purchases of raw materials and other supplies | | | 22 639 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764 949.00 | |
FW Other purchases and external expenses | | | 36 807 287.00 | |
FX Taxes, duties, and similar payments | | | 287 761.00 | |
FY Salaries and Wages | | | 3 755 164.00 | |
FZ Social Security Contributions | | | 1 838 300.00 | |
GE Other Expenses | | | 84 926.00 | |
GF Total Operating Expenses (II) | | | 64 284 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 811.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 172 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 732.00 | 92 371.00 | | 239 732.00 |
HH Total exceptional expenses (VIII) | 227 568.00 | 150 719.00 | | 227 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 164.00 | -58 348.00 | | 12 164.00 |
HK Income tax | 249 099.00 | 1 738 144.00 | | 249 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 051 154.00 | 63 141 593.00 | | 66 051 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 933 784.00 | 59 346 563.00 | | 64 933 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 370.00 | 3 795 030.00 | | 1 117 370.00 |
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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 | 3 046 917.00 | | | 3 046 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 948.00 | |
I4 DECREASES Grand Total | | | 3 343 176.00 | |
IO DECREASES Total including other intangible assets | | | 239 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 891.00 | | | 101 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 969.00 | | | 2 579 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 057.00 | | | 365 057.00 |
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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 | 756 496.00 | 227 163.00 | 579.00 | 756 496.00 |
PE DEPRECIATION Total including other intangible assets | 72 081.00 | 22 670.00 | | 72 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 415.00 | 204 493.00 | 579.00 | 684 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 976.00 | 2 692.00 | 73 008.00 | 285 976.00 |
7C Grand total | 285 976.00 | 2 692.00 | 73 008.00 | 285 976.00 |
UE of which provisions and reversals: - Operating | | 2 692.00 | 58 008.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 15 237 179.00 | 15 237 179.00 | | 15 237 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 638.00 | 2 057 638.00 | | 2 057 638.00 |
UT Other financial assets | 183 948.00 | | | 183 948.00 |
VA Doubtful or disputed receivables | 9 025 820.00 | | | 9 025 820.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 5 208 641.00 | 855 716.00 | 3 502 340.00 | 5 208 641.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 689 982.00 | | | 689 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861 086.00 | | | 6 861 086.00 |
VS Prepaid expenses | 1 813 821.00 | | | 1 813 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 884 676.00 | 17 700 727.00 | 183 948.00 | 17 884 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 172 588.00 | 19 819 664.00 | 3 502 340.00 | 24 172 588.00 |
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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 | 77.00 | | | 77.00 |
