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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 | 287 731.00 | 243 147.00 | 44 584.00 | 287 731.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 20 340.00 | 17 736.00 | 2 604.00 | 20 340.00 |
AP Buildings | 4 865 973.00 | 3 877 190.00 | 988 782.00 | 4 865 973.00 |
AR Technical installations, industrial equipment and tools | 13 664 544.00 | 10 670 303.00 | 2 994 241.00 | 13 664 544.00 |
AT Other tangible assets | 579 834.00 | 551 648.00 | 28 186.00 | 579 834.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 22 377 372.00 | 15 360 024.00 | 7 017 348.00 | 22 377 372.00 |
BL Raw materials, supplies | 4 040 599.00 | | 4 040 599.00 | 4 040 599.00 |
BR Intermediate and finished products | 936 979.00 | | 936 979.00 | 936 979.00 |
BV Advances and down payments on orders | 453 936.00 | | 453 936.00 | 453 936.00 |
BX Customers and related accounts | 7 454 739.00 | | 7 454 739.00 | 7 454 739.00 |
BZ Other receivables | 660 366.00 | | 660 366.00 | 660 366.00 |
CD Marketable securities | 62 421.00 | | 62 421.00 | 62 421.00 |
CF Cash and cash equivalents | 2 028 725.00 | | 2 028 725.00 | 2 028 725.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 15 662 731.00 | | 15 662 731.00 | 15 662 731.00 |
CO Grand total (0 to V) | 38 040 103.00 | 15 360 024.00 | 22 680 079.00 | 38 040 103.00 |
CU Other investments | 2 942 000.00 | | 2 942 000.00 | 2 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 11 011 983.00 | 8 608 761.00 | | 11 011 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 401.00 | 2 403 222.00 | | 1 424 401.00 |
DJ Investment subsidies | 8 438.00 | 13 500.00 | | 8 438.00 |
DK Regulated provisions | 1 304 578.00 | 1 528 591.00 | | 1 304 578.00 |
DL TOTAL (I) | 17 865 600.00 | 16 670 275.00 | | 17 865 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55 915.00 | 80 000.00 | | 55 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 226.00 | | |
DX Trade payables and related accounts | 3 661 875.00 | 2 548 775.00 | | 3 661 875.00 |
DY Tax and social security liabilities | 1 096 689.00 | 2 145 745.00 | | 1 096 689.00 |
EA Other liabilities | | 61 814.00 | | |
EC TOTAL (IV) | 4 814 479.00 | 4 841 560.00 | | 4 814 479.00 |
EE Grand total (I to V) | 22 680 079.00 | 21 511 835.00 | | 22 680 079.00 |
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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 | 51 994 835.00 | | 51 994 835.00 | 51 994 835.00 |
FG Production sold - services | 28 988.00 | | 28 988.00 | 28 988.00 |
FJ Net sales | 52 023 824.00 | | 52 023 824.00 | 52 023 824.00 |
FM Inventory production | | | 432 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FR Total operating income (I) | | | 52 493 602.00 | |
FU Purchases of raw materials and other supplies | | | 42 254 621.00 | |
FV Inventory change (raw materials and supplies) | | | -614 108.00 | |
FW Other purchases and external expenses | | | 4 988 913.00 | |
FX Taxes, duties, and similar payments | | | 464 590.00 | |
FY Salaries and Wages | | | 1 806 470.00 | |
FZ Social Security Contributions | | | 1 241 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 899.00 | |
GF Total Operating Expenses (II) | | | 50 941 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 087.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 333 032.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 834.00 | 52 000.00 | | 34 834.00 |
HC Reversals of provisions and transfers of expenses | 478 759.00 | 96 189.00 | | 478 759.00 |
HD Total exceptional income (VII) | 513 593.00 | 148 189.00 | | 513 593.00 |
HE Exceptional expenses on management operations | 1.00 | 322.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 76 865.00 | 38 564.00 | | 76 865.00 |
HG Exceptional depreciation and provisions | 254 746.00 | 85 278.00 | | 254 746.00 |
HH Total exceptional expenses (VIII) | 331 612.00 | 124 164.00 | | 331 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 981.00 | 24 025.00 | | 181 981.00 |
HJ Employee participation in company results | 109 037.00 | 217 779.00 | | 109 037.00 |
HK Income tax | 532 469.00 | 1 221 366.00 | | 532 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 340 227.00 | 59 840 571.00 | | 53 340 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 915 826.00 | 57 437 349.00 | | 51 915 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 401.00 | 2 403 222.00 | | 1 424 401.00 |
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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 | 22 202 051.00 | | 681 838.00 | 22 202 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943 706.00 | |
I4 DECREASES Grand Total | | 506 516.00 | 22 377 372.00 | |
IO DECREASES Total including other intangible assets | | 6 479.00 | 302 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 037.00 | 19 130 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 538.00 | | 31 917.00 | 277 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 981 327.00 | | 649 401.00 | 18 981 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 186.00 | | 520.00 | 2 943 186.00 |
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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 | 14 993 339.00 | 796 356.00 | 429 671.00 | 14 993 339.00 |
PE DEPRECIATION Total including other intangible assets | 244 857.00 | 4 769.00 | 6 479.00 | 244 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 748 482.00 | 791 587.00 | 423 192.00 | 14 748 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 528 591.00 | 254 746.00 | 478 759.00 | 1 528 591.00 |
7C Grand total | 1 528 591.00 | 254 746.00 | 478 759.00 | 1 528 591.00 |
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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 | 3 661 875.00 | 3 661 875.00 | | 3 661 875.00 |
8C Staff and Related Accounts | 611 318.00 | 611 318.00 | | 611 318.00 |
8D Social Security and Other Social Organizations | 274 630.00 | 274 630.00 | | 274 630.00 |
UT Other financial assets | 1 706.00 | | | 1 706.00 |
UX Other trade receivables | 7 454 739.00 | | | 7 454 739.00 |
VB VAT | 113 075.00 | | | 113 075.00 |
VH Loans with a maturity of more than one year at origin | 55 915.00 | 55 915.00 | | 55 915.00 |
VM Income taxes | 544 405.00 | | | 544 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 24 966.00 | | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 777.00 | 8 140 071.00 | 1 706.00 | 8 141 777.00 |
VW VAT | 210 741.00 | 210 741.00 | | 210 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 479.00 | 4 814 479.00 | | 4 814 479.00 |
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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 | 44.00 | | | 44.00 |
