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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 | 1 041 272.00 | 510 451.00 | 530 822.00 | 1 041 272.00 |
AH Goodwill | 801 001.00 | | 801 001.00 | 801 001.00 |
AN Land | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AP Buildings | 5 306 332.00 | 796 243.00 | 4 510 089.00 | 5 306 332.00 |
AR Technical installations, industrial equipment and tools | 4 344 638.00 | 690 580.00 | 3 654 057.00 | 4 344 638.00 |
AT Other tangible assets | 378 435.00 | 315 195.00 | 63 240.00 | 378 435.00 |
AV Fixed assets in progress | 384 348.00 | | 384 348.00 | 384 348.00 |
BH Other financial assets | 99 675.00 | | 99 675.00 | 99 675.00 |
BJ TOTAL (I) | 15 555 698.00 | 2 312 469.00 | 13 243 229.00 | 15 555 698.00 |
BL Raw materials, supplies | 96 530.00 | 24 158.00 | 72 372.00 | 96 530.00 |
BN Goods in progress | 3 820 650.00 | | 3 820 650.00 | 3 820 650.00 |
BR Intermediate and finished products | 5 742 092.00 | 277 178.00 | 5 464 914.00 | 5 742 092.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 18 418.00 | | 18 418.00 | 18 418.00 |
BX Customers and related accounts | 5 996 356.00 | 219 312.00 | 5 777 044.00 | 5 996 356.00 |
BZ Other receivables | 2 156 376.00 | | 2 156 376.00 | 2 156 376.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 17 849 827.00 | 520 648.00 | 17 329 179.00 | 17 849 827.00 |
CO Grand total (0 to V) | 33 405 525.00 | 2 833 117.00 | 30 572 408.00 | 33 405 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 298 756.00 | 5 298 756.00 | | 5 298 756.00 |
DH Retained earnings | 2 833 128.00 | | | 2 833 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 019.00 | 2 833 128.00 | | 2 145 019.00 |
DL TOTAL (I) | 10 282 403.00 | 8 137 384.00 | | 10 282 403.00 |
DP Provisions for Risks | 811 377.00 | 1 235 258.00 | | 811 377.00 |
DQ Provisions for Expenses | 1 037 168.00 | 939 995.00 | | 1 037 168.00 |
DR TOTAL (IV) | 1 848 545.00 | 2 175 253.00 | | 1 848 545.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 4 420.00 | | 4 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611 146.00 | 12 320 003.00 | | 11 611 146.00 |
DX Trade payables and related accounts | 2 640 557.00 | 918 468.00 | | 2 640 557.00 |
DY Tax and social security liabilities | 4 086 434.00 | 2 596 214.00 | | 4 086 434.00 |
EA Other liabilities | 99 053.00 | 12 691.00 | | 99 053.00 |
EC TOTAL (IV) | 18 441 461.00 | 15 851 795.00 | | 18 441 461.00 |
EE Grand total (I to V) | 30 572 408.00 | 26 164 432.00 | | 30 572 408.00 |
EG Accrued income and payables due within one year | 18 441 461.00 | 12 610 634.00 | | 18 441 461.00 |
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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 | 11 153 886.00 | 35 807 717.00 | 46 961 603.00 | 11 153 886.00 |
FG Production sold - services | 1 417 820.00 | | 1 417 820.00 | 1 417 820.00 |
FJ Net sales | 12 571 706.00 | 35 807 717.00 | 48 379 423.00 | 12 571 706.00 |
FM Inventory production | | | 4 720 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 557 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 542 856.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 18 228 802.00 | |
FV Inventory change (raw materials and supplies) | | | 3 797 303.00 | |
FW Other purchases and external expenses | | | 7 452 319.00 | |
FX Taxes, duties, and similar payments | | | 975 192.00 | |
FY Salaries and Wages | | | 6 207 934.00 | |
FZ Social Security Contributions | | | 2 917 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 173.00 | |
GE Other Expenses | | | 9 077 251.00 | |
GF Total Operating Expenses (II) | | | 49 541 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 619.00 | |
GN Positive exchange differences | | | -670.00 | |
GP Total financial income (V) | | | -670.00 | |
GR Interest and similar expenses | | | 131 447.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 131 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 512.00 | 691 950.00 | | 33 512.00 |
HC Reversals of provisions and transfers of expenses | 423 881.00 | 1 854 646.00 | | 423 881.00 |
HD Total exceptional income (VII) | 457 393.00 | 2 546 597.00 | | 457 393.00 |
HE Exceptional expenses on management operations | 56.00 | 83 237.00 | | 56.00 |
HG Exceptional depreciation and provisions | | 947 406.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 1 030 644.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 337.00 | 1 515 953.00 | | 457 337.00 |
HJ Employee participation in company results | 71 794.00 | | | 71 794.00 |
HK Income tax | 109 791.00 | | | 109 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 999 579.00 | 50 766 799.00 | | 51 999 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 854 560.00 | 47 933 672.00 | | 49 854 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 019.00 | 2 833 128.00 | | 2 145 019.00 |
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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 | 14 411 266.00 | | 2 912 412.00 | 14 411 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 675.00 | |
I4 DECREASES Grand Total | 1 767 980.00 | | 15 555 698.00 | 1 767 980.00 |
IO DECREASES Total including other intangible assets | | | 1 842 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 767 980.00 | | 13 613 750.00 | 1 767 980.00 |
KD ACQUISITIONS Total including other intangible assets | 1 842 273.00 | | | 1 842 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 469 318.00 | | 2 912 412.00 | 12 469 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 675.00 | | | 99 675.00 |
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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 | 1 852 189.00 | 466 882.00 | 6 602.00 | 1 852 189.00 |
PE DEPRECIATION Total including other intangible assets | 409 063.00 | 101 388.00 | | 409 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 126.00 | 365 494.00 | 6 602.00 | 1 443 126.00 |
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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 | 2 175 253.00 | 97 173.00 | 423 881.00 | 2 175 253.00 |
6N Inventories and work in progress | 512 948.00 | 107 858.00 | 319 470.00 | 512 948.00 |
6T Receivables | 213 223.00 | 219 312.00 | 213 222.00 | 213 223.00 |
7B Total provisions for depreciation | 726 171.00 | 327 170.00 | 532 692.00 | 726 171.00 |
7C Grand total | 2 901 424.00 | 424 343.00 | 956 573.00 | 2 901 424.00 |
UE of which provisions and reversals: - Operating | | 424 344.00 | 532 693.00 | |
UJ - Exceptional | | | 423 881.00 | |
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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 | 3 241 161.00 | 3 241 161.00 | | 3 241 161.00 |
8B Suppliers and Related Accounts | 2 640 557.00 | 2 640 557.00 | | 2 640 557.00 |
8C Staff and Related Accounts | 1 044 221.00 | 1 044 221.00 | | 1 044 221.00 |
8D Social Security and Other Social Organizations | 1 105 633.00 | 1 105 633.00 | | 1 105 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 053.00 | 99 053.00 | | 99 053.00 |
UT Other financial assets | 99 675.00 | | | 99 675.00 |
UX Other trade receivables | 5 996 356.00 | | | 5 996 356.00 |
UY Staff and related accounts | 17 061.00 | | | 17 061.00 |
VB VAT | 1 106 400.00 | | | 1 106 400.00 |
VC Group and associates | 536 056.00 | | | 536 056.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 8 369 985.00 | 8 369 985.00 | | 8 369 985.00 |
VN Other taxes, similar payments | 226 426.00 | | | 226 426.00 |
VP Miscellaneous | 163 874.00 | | | 163 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 981.00 | 350 981.00 | | 350 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 559.00 | | | 106 559.00 |
VS Prepaid expenses | 18 141.00 | | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 547.00 | 8 170 872.00 | 99 675.00 | 8 270 547.00 |
VW VAT | 1 585 598.00 | 1 585 598.00 | | 1 585 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 441 461.00 | 18 441 461.00 | | 18 441 461.00 |
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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 | 117.00 | | | 117.00 |
