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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 | 35 953.00 | 29 778.00 | 6 175.00 | 35 953.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 22 242.00 | 14 462.00 | 36 704.00 |
AP Buildings | 112 819.00 | 86 351.00 | 26 468.00 | 112 819.00 |
AR Technical installations, industrial equipment and tools | 130 632.00 | 92 082.00 | 38 550.00 | 130 632.00 |
AT Other tangible assets | 1 217 543.00 | 887 653.00 | 329 890.00 | 1 217 543.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 697.00 | | 26 697.00 | 26 697.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 1 673 159.00 | 1 118 106.00 | 555 053.00 | 1 673 159.00 |
BL Raw materials, supplies | 180 056.00 | | 180 056.00 | 180 056.00 |
BN Goods in progress | 100 223.00 | | 100 223.00 | 100 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 635 558.00 | | 1 635 558.00 | 1 635 558.00 |
BZ Other receivables | 235 149.00 | | 235 149.00 | 235 149.00 |
CF Cash and cash equivalents | 174 017.00 | | 174 017.00 | 174 017.00 |
CH Prepaid expenses | 27 967.00 | | 27 967.00 | 27 967.00 |
CJ TOTAL (II) | 2 352 970.00 | | 2 352 970.00 | 2 352 970.00 |
CO Grand total (0 to V) | 4 026 129.00 | 1 118 106.00 | 2 908 023.00 | 4 026 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 923 658.00 | 900 225.00 | | 923 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 584.00 | 173 458.00 | | 172 584.00 |
DK Regulated provisions | 12 415.00 | 9 607.00 | | 12 415.00 |
DL TOTAL (I) | 1 339 857.00 | 1 314 490.00 | | 1 339 857.00 |
DU Loans and Debts from Credit Institutions (3) | 147 524.00 | 122 531.00 | | 147 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 79.00 | | 53.00 |
DX Trade payables and related accounts | 815 591.00 | 714 798.00 | | 815 591.00 |
DY Tax and social security liabilities | 592 502.00 | 461 309.00 | | 592 502.00 |
EA Other liabilities | 4 561.00 | 134 709.00 | | 4 561.00 |
EB Prepaid income (2) | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 1 568 167.00 | 1 433 427.00 | | 1 568 167.00 |
EE Grand total (I to V) | 2 908 023.00 | 2 747 917.00 | | 2 908 023.00 |
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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 | | | 6 855 673.00 | |
FJ Net sales | | | 6 855 673.00 | |
FM Inventory production | | | 72 475.00 | |
FO Operating subsidies | | | 19 187.00 | |
FQ Other income | | | 65 297.00 | |
FR Total operating income (I) | | | 7 012 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 398.00 | |
FV Inventory change (raw materials and supplies) | | | 25 892.00 | |
FW Other purchases and external expenses | | | 1 123 099.00 | |
FX Taxes, duties, and similar payments | | | 81 644.00 | |
FY Salaries and Wages | | | 1 512 446.00 | |
FZ Social Security Contributions | | | 816 059.00 | |
GB Operating Expenses - Provisions | | | 117 518.00 | |
GE Other Expenses | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 6 789 933.00 | |
GG - OPERATING RESULT (I - II) | | | 222 698.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 528.00 | 14 157.00 | | 10 528.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 8 096.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | 6 061.00 | | 3 582.00 |
HJ Employee participation in company results | 11 900.00 | 14 497.00 | | 11 900.00 |
HK Income tax | 39 369.00 | 45 240.00 | | 39 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 560.00 | 7 437 329.00 | | 7 034 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 976.00 | 7 263 871.00 | | 6 861 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 584.00 | 173 458.00 | | 172 584.00 |
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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 | 1 593 649.00 | | | 1 593 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 284.00 | |
I4 DECREASES Grand Total | | | 1 673 159.00 | |
IO DECREASES Total including other intangible assets | | | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 703.00 | | | 32 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 669.00 | | | 1 422 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 053.00 | | | 62 053.00 |
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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 | 1 137 532.00 | 117 846.00 | 137 273.00 | 1 137 532.00 |
PE DEPRECIATION Total including other intangible assets | 32 703.00 | 1 405.00 | 4 330.00 | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 830.00 | 116 441.00 | 132 943.00 | 1 104 830.00 |
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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 | 9 607.00 | 5 338.00 | 2 530.00 | 9 607.00 |
7C Grand total | 9 607.00 | 5 338.00 | 2 530.00 | 9 607.00 |
UJ - Exceptional | | 5 338.00 | 2 530.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 815 591.00 | 815 591.00 | | 815 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
8L Deferred income | 7 936.00 | 7 936.00 | | 7 936.00 |
UL Receivables related to investments | 19 029.00 | | | 19 029.00 |
UT Other financial assets | 36 587.00 | | | 36 587.00 |
UX Other trade receivables | 1 635 558.00 | | | 1 635 558.00 |
VH Loans with a maturity of more than one year at origin | 147 524.00 | 61 274.00 | 86 249.00 | 147 524.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 85 008.00 | | | 85 008.00 |
VP Miscellaneous | 235 149.00 | | | 235 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 502.00 | 592 502.00 | | 592 502.00 |
VS Prepaid expenses | 27 967.00 | | | 27 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 290.00 | 1 837 427.00 | 116 863.00 | 1 954 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 167.00 | 1 481 917.00 | 86 249.00 | 1 568 167.00 |
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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 | 54.00 | | | 54.00 |
