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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 | 231 812.00 | 216 135.00 | 15 677.00 | 231 812.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 599 270.00 | 6 950 114.00 | 1 649 156.00 | 8 599 270.00 |
AT Other tangible assets | 5 880 385.00 | 4 552 003.00 | 1 328 382.00 | 5 880 385.00 |
AV Fixed assets in progress | 278 413.00 | | 278 413.00 | 278 413.00 |
BF Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 15 019 954.00 | 11 733 497.00 | 3 286 457.00 | 15 019 954.00 |
BL Raw materials, supplies | 1 330 776.00 | 117 300.00 | 1 213 476.00 | 1 330 776.00 |
BN Goods in progress | 111 545.00 | | 111 545.00 | 111 545.00 |
BR Intermediate and finished products | 1 962 398.00 | 3 245.00 | 1 959 153.00 | 1 962 398.00 |
BV Advances and down payments on orders | 22 272.00 | | 22 272.00 | 22 272.00 |
BX Customers and related accounts | 7 669 087.00 | 8 510.00 | 7 660 576.00 | 7 669 087.00 |
BZ Other receivables | 8 000 179.00 | | 8 000 179.00 | 8 000 179.00 |
CF Cash and cash equivalents | 805 165.00 | | 805 165.00 | 805 165.00 |
CH Prepaid expenses | 183 811.00 | | 183 811.00 | 183 811.00 |
CJ TOTAL (II) | 20 085 232.00 | 129 055.00 | 19 956 176.00 | 20 085 232.00 |
CO Grand total (0 to V) | 35 105 186.00 | 11 862 552.00 | 23 242 634.00 | 35 105 186.00 |
CS Evaluated investments - equity method | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 250.00 | 1 627 250.00 | | 1 627 250.00 |
DD Legal reserve (1) | 162 725.00 | 162 725.00 | | 162 725.00 |
DG Other reserves | 5 378 002.00 | 5 001 409.00 | | 5 378 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 776.00 | 1 678 393.00 | | 1 951 776.00 |
DL TOTAL (I) | 9 119 753.00 | 8 469 777.00 | | 9 119 753.00 |
DP Provisions for Risks | 264 789.00 | 235 975.00 | | 264 789.00 |
DQ Provisions for Expenses | 777 618.00 | 924 165.00 | | 777 618.00 |
DR TOTAL (IV) | 1 042 407.00 | 1 160 139.00 | | 1 042 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 487.00 | 3 121.00 | | 10 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 922.00 | 1 000 839.00 | | 982 922.00 |
DX Trade payables and related accounts | 10 111 467.00 | 11 325 484.00 | | 10 111 467.00 |
DY Tax and social security liabilities | 1 902 261.00 | 2 221 544.00 | | 1 902 261.00 |
EA Other liabilities | 73 337.00 | 447 766.00 | | 73 337.00 |
EC TOTAL (IV) | 13 080 474.00 | 14 998 753.00 | | 13 080 474.00 |
EE Grand total (I to V) | 23 242 634.00 | 24 628 669.00 | | 23 242 634.00 |
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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 | | | 16 763 818.00 | |
FJ Net sales | | | 56 504 808.00 | |
FM Inventory production | | | -815 559.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 507 397.00 | |
FR Total operating income (I) | | | 56 198 845.00 | |
FS Purchases of goods (including customs duties) | | | 8 557 763.00 | |
FU Purchases of raw materials and other supplies | | | 22 134 806.00 | |
FV Inventory change (raw materials and supplies) | | | 34 242.00 | |
FW Other purchases and external expenses | | | 15 844 074.00 | |
FX Taxes, duties, and similar payments | | | 411 805.00 | |
FY Salaries and Wages | | | 3 980 288.00 | |
FZ Social Security Contributions | | | 1 449 939.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 53 361 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 360.00 | |
GP Total financial income (V) | | | 217 585.00 | |
GU Total financial expenses (VI) | | | 105 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 982.00 | 169 989.00 | | 75 982.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | 83 830.00 | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 915.00 | 86 159.00 | | 64 915.00 |
HJ Employee participation in company results | 249 358.00 | 226 357.00 | | 249 358.00 |
HK Income tax | 813 223.00 | 734 763.00 | | 813 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 776.00 | 1 678 393.00 | | 1 951 776.00 |
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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 | 14 244 773.00 | | | 14 244 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | | 15 019 954.00 | |
IO DECREASES Total including other intangible assets | | | 231 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 758 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 118.00 | | | 222 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 992 581.00 | | | 13 992 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829.00 | | | 14 829.00 |
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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 | 11 015 188.00 | 751 214.00 | 32 905.00 | 11 015 188.00 |
PE DEPRECIATION Total including other intangible assets | 190 606.00 | 30 804.00 | 5 275.00 | 190 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 809 337.00 | 720 409.00 | 27 630.00 | 10 809 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 160 140.00 | 168 541.00 | 286 274.00 | 1 160 140.00 |
7C Grand total | 1 160 140.00 | 168 541.00 | 286 274.00 | 1 160 140.00 |
UE of which provisions and reversals: - Operating | | 168 542.00 | 286 274.00 | |
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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 | 982 922.00 | 178 133.00 | 804 788.00 | 982 922.00 |
8B Suppliers and Related Accounts | 10 111 467.00 | 10 111 467.00 | | 10 111 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 337.00 | 73 337.00 | | 73 337.00 |
UP Loans | 13 220.00 | | | 13 220.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VP Miscellaneous | 982 922.00 | | | 982 922.00 |
VS Prepaid expenses | 183 811.00 | | | 183 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866 297.00 | 15 853 077.00 | 13 220.00 | 15 866 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080 474.00 | 12 275 686.00 | 804 788.00 | 13 080 474.00 |
