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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 | 594 703.00 | 495 265.00 | 99 437.00 | 594 703.00 |
AH Goodwill | | | | |
AN Land | 722 957.00 | 275 559.00 | 447 397.00 | 722 957.00 |
AP Buildings | 2 319 722.00 | 1 713 320.00 | 606 402.00 | 2 319 722.00 |
AR Technical installations, industrial equipment and tools | 11 272 952.00 | 8 961 016.00 | 2 311 935.00 | 11 272 952.00 |
AT Other tangible assets | 2 441 790.00 | 2 041 538.00 | 400 251.00 | 2 441 790.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 353 920.00 | 13 486 701.00 | 3 867 219.00 | 17 353 920.00 |
BL Raw materials, supplies | 1 635 281.00 | 118 060.00 | 1 517 221.00 | 1 635 281.00 |
BR Intermediate and finished products | 2 407 121.00 | 114 030.00 | 2 293 091.00 | 2 407 121.00 |
BT Goods | 165 056.00 | 676.00 | 164 380.00 | 165 056.00 |
BV Advances and down payments on orders | 147 548.00 | | 147 548.00 | 147 548.00 |
BX Customers and related accounts | 1 542 052.00 | 23 687.00 | 1 518 364.00 | 1 542 052.00 |
BZ Other receivables | 2 696 024.00 | | 2 696 024.00 | 2 696 024.00 |
CF Cash and cash equivalents | 1 489 210.00 | | 1 489 210.00 | 1 489 210.00 |
CH Prepaid expenses | 282 807.00 | | 282 807.00 | 282 807.00 |
CJ TOTAL (II) | 10 365 100.00 | 256 453.00 | 10 108 646.00 | 10 365 100.00 |
CN Currency translation adjustments (V) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 27 720 315.00 | 13 743 154.00 | 13 977 161.00 | 27 720 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 500 752.00 | 2 141 342.00 | | 2 500 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 418.00 | 359 410.00 | | 704 418.00 |
DJ Investment subsidies | | 68.00 | | |
DK Regulated provisions | 553 950.00 | 479 135.00 | | 553 950.00 |
DL TOTAL (I) | 4 859 121.00 | 4 079 956.00 | | 4 859 121.00 |
DP Provisions for Risks | 99 094.00 | 170.00 | | 99 094.00 |
DQ Provisions for Expenses | 73 800.00 | 162 626.00 | | 73 800.00 |
DR TOTAL (IV) | 172 894.00 | 162 796.00 | | 172 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 785.00 | 1 905 604.00 | | 1 591 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 614.00 | 75 282.00 | | 70 614.00 |
DW Advances and down payments received on current orders | 19 870.00 | 43 992.00 | | 19 870.00 |
DX Trade payables and related accounts | 4 845 019.00 | 3 817 132.00 | | 4 845 019.00 |
DY Tax and social security liabilities | 2 212 506.00 | 1 887 547.00 | | 2 212 506.00 |
DZ Fixed asset liabilities and related accounts | 125 728.00 | 51 930.00 | | 125 728.00 |
EA Other liabilities | 74 573.00 | 108 623.00 | | 74 573.00 |
EC TOTAL (IV) | 8 940 097.00 | 7 890 113.00 | | 8 940 097.00 |
ED (V) | 5 047.00 | 1 343.00 | | 5 047.00 |
EE Grand total (I to V) | 13 977 161.00 | 12 134 209.00 | | 13 977 161.00 |
EG Accrued income and payables due within one year | 7 890 648.00 | 6 501 147.00 | | 7 890 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 270.00 | | |
EI Including equity loans | 74 785.00 | | | 74 785.00 |
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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 | 2 661 539.00 | 1 541 057.00 | 4 202 596.00 | 2 661 539.00 |
FD Production sold - goods | 26 589 429.00 | 3 002 534.00 | 29 591 963.00 | 26 589 429.00 |
FG Production sold - services | 425 881.00 | 92 481.00 | 518 362.00 | 425 881.00 |
FJ Net sales | 29 676 851.00 | 4 636 072.00 | 34 312 923.00 | 29 676 851.00 |
FM Inventory production | | | -232 042.00 | |
FO Operating subsidies | | | 6 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 033.00 | |
FQ Other income | | | 40 210.00 | |
FR Total operating income (I) | | | 34 297 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 100.00 | |
FT Inventory change (goods) | | | 4 384.00 | |
FU Purchases of raw materials and other supplies | | | 15 294 673.00 | |
FV Inventory change (raw materials and supplies) | | | -312 784.00 | |
FW Other purchases and external expenses | | | 6 446 856.00 | |
FX Taxes, duties, and similar payments | | | 625 766.00 | |
FY Salaries and Wages | | | 4 713 881.00 | |
FZ Social Security Contributions | | | 1 841 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 308.00 | |
GB Operating Expenses - Provisions | | | 1 037 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 455 471.00 | |
GF Total Operating Expenses (II) | | | 32 930 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 371.00 | |
GK Income from other securities and fixed asset receivables | | | 56 633.00 | |
GL Other interest and similar income | | | 100 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 170.00 | |
GN Positive exchange differences | | | 21 925.00 | |
GP Total financial income (V) | | | 179 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294.00 | |
GR Interest and similar expenses | | | 114 485.00 | |
GS Negative differences of foreign exchange | | | 30 870.00 | |
GU Total financial expenses (VI) | | | 146 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 912.00 | 109 056.00 | | 101 912.00 |
A3 TOTAL ASSETS | | 5 800.00 | | |
A4 Equity method investments | 354 316.00 | 296 294.00 | | 354 316.00 |
HA Exceptional income from management transactions | 1 065.00 | 25 831.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 277 122.00 | 195 505.00 | | 277 122.00 |
HC Reversals of provisions and transfers of expenses | 109 807.00 | 65 266.00 | | 109 807.00 |
HD Total exceptional income (VII) | 387 996.00 | 286 603.00 | | 387 996.00 |
HE Exceptional expenses on management operations | 4 826.00 | 180.00 | | 4 826.00 |
HF Exceptional expenses on capital transactions | 172 485.00 | 177 977.00 | | 172 485.00 |
HG Exceptional depreciation and provisions | 269 529.00 | 216 289.00 | | 269 529.00 |
HH Total exceptional expenses (VIII) | 446 842.00 | 394 447.00 | | 446 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 846.00 | -107 844.00 | | -58 846.00 |
HJ Employee participation in company results | 309 630.00 | 160 300.00 | | 309 630.00 |
HK Income tax | 327 358.00 | 53 974.00 | | 327 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 865 212.00 | 34 111 528.00 | | 34 865 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 160 794.00 | 33 752 117.00 | | 34 160 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 418.00 | 359 410.00 | | 704 418.00 |
HP References: Equipment leasing | 164 298.00 | 186 972.00 | | 164 298.00 |
HQ References: Real Estate Leasing | 66 571.00 | 65 104.00 | | 66 571.00 |
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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 | 12 622 695.00 | 892 492.00 | 28 486.00 | 12 622 695.00 |
PE DEPRECIATION Total including other intangible assets | 448 834.00 | 46 432.00 | | 448 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 173 861.00 | 846 061.00 | 28 486.00 | 12 173 861.00 |
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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 | 479 135.00 | 140 047.00 | 65 232.00 | 479 135.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 797.00 | 111 395.00 | 101 297.00 | 162 797.00 |
6N Inventories and work in progress | 165 088.00 | 67 678.00 | | 165 088.00 |
6T Receivables | 35 259.00 | | 11 571.00 | 35 259.00 |
7B Total provisions for depreciation | 200 347.00 | 67 678.00 | 11 571.00 | 200 347.00 |
7C Grand total | 842 279.00 | 319 120.00 | 178 100.00 | 842 279.00 |
UE of which provisions and reversals: - Operating | | 70 478.00 | 68 121.00 | |
UG - Financial | | 1 295.00 | 171.00 | |
UJ - Exceptional | | 247 347.00 | 109 808.00 | |
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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 | 70 573.00 | | 70 573.00 | 70 573.00 |
8B Suppliers and Related Accounts | 4 845 019.00 | 4 845 019.00 | | 4 845 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 729.00 | 125 729.00 | | 125 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 615.00 | 74 615.00 | | 74 615.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 542 052.00 | | | 1 542 052.00 |
VH Loans with a maturity of more than one year at origin | 1 591 785.00 | 632 778.00 | 959 007.00 | 1 591 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 688 199.00 | | | 688 199.00 |
VP Miscellaneous | 2 696 024.00 | | | 2 696 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212 507.00 | 2 212 507.00 | | 2 212 507.00 |
VS Prepaid expenses | 282 807.00 | | | 282 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 084.00 | 4 520 884.00 | 200.00 | 4 521 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 228.00 | 7 890 648.00 | 1 029 580.00 | 8 920 228.00 |
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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 | 159.00 | | | 159.00 |
