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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 | 543 448.00 | 451 183.00 | 92 265.00 | 543 448.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 333 852.00 | 72 354.00 | 261 498.00 | 333 852.00 |
AP Buildings | 6 627 647.00 | 5 307 661.00 | 1 319 986.00 | 6 627 647.00 |
AR Technical installations, industrial equipment and tools | 18 140 806.00 | 14 096 504.00 | 4 044 303.00 | 18 140 806.00 |
AT Other tangible assets | 935 808.00 | 818 749.00 | 117 059.00 | 935 808.00 |
AV Fixed assets in progress | 407 957.00 | | 407 957.00 | 407 957.00 |
BF Loans | 7 003 179.00 | | 7 003 179.00 | 7 003 179.00 |
BJ TOTAL (I) | 34 038 431.00 | 20 792 185.00 | 13 246 246.00 | 34 038 431.00 |
BL Raw materials, supplies | 896 430.00 | 56 594.00 | 839 836.00 | 896 430.00 |
BN Goods in progress | 99 917.00 | | 99 917.00 | 99 917.00 |
BR Intermediate and finished products | 46 911.00 | | 46 911.00 | 46 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 844 444.00 | | 8 844 444.00 | 8 844 444.00 |
BZ Other receivables | 7 988 690.00 | | 7 988 690.00 | 7 988 690.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 17 894 264.00 | 56 594.00 | 17 837 670.00 | 17 894 264.00 |
CO Grand total (0 to V) | 51 932 695.00 | 20 848 780.00 | 31 083 915.00 | 51 932 695.00 |
CP Shares due in less than one year | 3 179.00 | | | 3 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 407 500.00 | 11 407 500.00 | | 11 407 500.00 |
DB Share, merger, contribution premiums, etc. | 6 484.00 | 8 484.00 | | 6 484.00 |
DD Legal reserve (1) | 1 140 750.00 | 1 140 750.00 | | 1 140 750.00 |
DH Retained earnings | 3 136 827.00 | 279 605.00 | | 3 136 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 558.00 | 2 857 222.00 | | 3 709 558.00 |
DK Regulated provisions | 388 099.00 | 476 679.00 | | 388 099.00 |
DL TOTAL (I) | 19 789 217.00 | 16 170 239.00 | | 19 789 217.00 |
DP Provisions for Risks | 212 680.00 | 742 475.00 | | 212 680.00 |
DQ Provisions for Expenses | 1 240 463.00 | 1 329 156.00 | | 1 240 463.00 |
DR TOTAL (IV) | 1 453 143.00 | 2 071 631.00 | | 1 453 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 245.00 | 97 800.00 | | 85 245.00 |
DX Trade payables and related accounts | 6 463 342.00 | 4 340 739.00 | | 6 463 342.00 |
DY Tax and social security liabilities | 2 460 729.00 | 3 089 602.00 | | 2 460 729.00 |
DZ Fixed asset liabilities and related accounts | 604 868.00 | 911 207.00 | | 604 868.00 |
EA Other liabilities | 227 372.00 | 226 741.00 | | 227 372.00 |
EC TOTAL (IV) | 9 841 556.00 | 8 694 352.00 | | 9 841 556.00 |
EE Grand total (I to V) | 31 083 915.00 | 26 936 222.00 | | 31 083 915.00 |
EG Accrued income and payables due within one year | 9 782 391.00 | 8 617 173.00 | | 9 782 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 263.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 124 727.00 | 1 526 675.00 | 48 651 402.00 | 47 124 727.00 |
FG Production sold - services | 584 482.00 | 507 817.00 | 1 092 299.00 | 584 482.00 |
FJ Net sales | 47 709 209.00 | 2 034 492.00 | 49 743 701.00 | 47 709 209.00 |
FM Inventory production | | | -308 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 845.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 50 181 388.00 | |
FS Purchases of goods (including customs duties) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 31 391 957.00 | |
FV Inventory change (raw materials and supplies) | | | 58 480.00 | |
FW Other purchases and external expenses | | | 4 744 017.00 | |
FX Taxes, duties, and similar payments | | | 862 427.00 | |
FY Salaries and Wages | | | 4 086 372.00 | |
FZ Social Security Contributions | | | 2 058 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 293.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 44 802 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6 906.00 | |
GL Other interest and similar income | | | 132 498.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 139 405.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 064.00 | 10 851.00 | | 10 064.00 |
HB Exceptional income from capital transactions | | 4 765.00 | | |
HC Reversals of provisions and transfers of expenses | 91 580.00 | | | 91 580.00 |
HD Total exceptional income (VII) | 91 580.00 | 4 765.00 | | 91 580.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 602.00 | 52 227.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 644.00 | 52 227.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 936.00 | -47 462.00 | | 90 936.00 |
HJ Employee participation in company results | 311 781.00 | 320 413.00 | | 311 781.00 |
HK Income tax | 1 586 527.00 | 1 512 715.00 | | 1 586 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 412 373.00 | 54 299 658.00 | | 50 412 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 702 815.00 | 51 442 436.00 | | 46 702 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 558.00 | 2 857 222.00 | | 3 709 558.00 |
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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 | 26 460 625.00 | | 8 701 709.00 | 26 460 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 003 179.00 | |
I4 DECREASES Grand Total | 273 309.00 | 850 593.00 | 34 038 431.00 | 273 309.00 |
IO DECREASES Total including other intangible assets | | 6 784.00 | 589 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 309.00 | 843 809.00 | 26 446 070.00 | 273 309.00 |
KD ACQUISITIONS Total including other intangible assets | 554 686.00 | | 41 280.00 | 554 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 905 939.00 | | 1 657 249.00 | 25 905 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 003 179.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 273 309.00 | | | 273 309.00 |
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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 | 20 173 547.00 | 1 468 630.00 | 849 991.00 | 20 173 547.00 |
PE DEPRECIATION Total including other intangible assets | 453 766.00 | 49 936.00 | 6 784.00 | 453 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 719 780.00 | 1 418 694.00 | 843 207.00 | 19 719 780.00 |
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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 | 476 679.00 | | 91 580.00 | 476 679.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 071 631.00 | 116 293.00 | 734 781.00 | 2 071 631.00 |
6N Inventories and work in progress | 40 254.00 | 16 340.00 | | 40 254.00 |
7B Total provisions for depreciation | 40 254.00 | 16 340.00 | | 40 254.00 |
7C Grand total | 2 588 564.00 | 132 633.00 | 826 361.00 | 2 588 564.00 |
UE of which provisions and reversals: - Operating | | 132 633.00 | 734 781.00 | |
UJ - Exceptional | | | 91 580.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 108.00 | | | 108.00 |
