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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 | 1 402 310.00 | 1 377 519.00 | 24 791.00 | 1 402 310.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AN Land | 452 649.00 | 219 960.00 | 232 688.00 | 452 649.00 |
AP Buildings | 14 539 250.00 | 10 226 229.00 | 4 313 021.00 | 14 539 250.00 |
AR Technical installations, industrial equipment and tools | 21 795 400.00 | 17 046 042.00 | 4 749 358.00 | 21 795 400.00 |
AT Other tangible assets | 1 563 426.00 | 1 291 502.00 | 271 923.00 | 1 563 426.00 |
AV Fixed assets in progress | 4 413 425.00 | | 4 413 425.00 | 4 413 425.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 44 228 342.00 | 30 161 634.00 | 14 066 708.00 | 44 228 342.00 |
BL Raw materials, supplies | 6 702 028.00 | 1 611 514.00 | 5 090 513.00 | 6 702 028.00 |
BN Goods in progress | 32 432.00 | | 32 432.00 | 32 432.00 |
BR Intermediate and finished products | 811 294.00 | 119 767.00 | 691 527.00 | 811 294.00 |
BT Goods | 4 241 707.00 | 957 801.00 | 3 283 905.00 | 4 241 707.00 |
BX Customers and related accounts | 5 986 606.00 | 18 353.00 | 5 968 252.00 | 5 986 606.00 |
BZ Other receivables | 3 054 587.00 | | 3 054 587.00 | 3 054 587.00 |
CF Cash and cash equivalents | 966 362.00 | | 966 362.00 | 966 362.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 21 807 642.00 | 2 707 435.00 | 19 100 206.00 | 21 807 642.00 |
CO Grand total (0 to V) | 66 035 985.00 | 32 869 070.00 | 33 166 915.00 | 66 035 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 674 460.00 | 674 460.00 | | 674 460.00 |
DF Regulated reserves (1) | 28 637.00 | 28 637.00 | | 28 637.00 |
DH Retained earnings | 351 301.00 | | | 351 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 733.00 | 1 406 506.00 | | 1 941 733.00 |
DJ Investment subsidies | 8 557.00 | 34 229.00 | | 8 557.00 |
DK Regulated provisions | 2 214 063.00 | 2 600 279.00 | | 2 214 063.00 |
DL TOTAL (I) | 11 963 535.00 | 11 488 894.00 | | 11 963 535.00 |
DP Provisions for Risks | 259 461.00 | 269 619.00 | | 259 461.00 |
DQ Provisions for Expenses | 1 177 081.00 | 1 222 375.00 | | 1 177 081.00 |
DR TOTAL (IV) | 1 436 542.00 | 1 491 994.00 | | 1 436 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 366 945.00 | 5 993 639.00 | | 8 366 945.00 |
DX Trade payables and related accounts | 7 169 907.00 | 6 669 712.00 | | 7 169 907.00 |
DY Tax and social security liabilities | 3 711 364.00 | 2 889 129.00 | | 3 711 364.00 |
EA Other liabilities | 518 618.00 | 466 482.00 | | 518 618.00 |
EC TOTAL (IV) | 19 766 836.00 | 16 162 541.00 | | 19 766 836.00 |
EE Grand total (I to V) | 33 166 915.00 | 29 143 431.00 | | 33 166 915.00 |
EG Accrued income and payables due within one year | 19 741 064.00 | 16 120 661.00 | | 19 741 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 577.00 | | |
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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 | 22 394 296.00 | 152 966.00 | 22 547 263.00 | 22 394 296.00 |
FD Production sold - goods | 32 973 553.00 | 325 341.00 | 33 298 894.00 | 32 973 553.00 |
FG Production sold - services | 217 003.00 | | 217 003.00 | 217 003.00 |
FJ Net sales | 55 584 852.00 | 478 307.00 | 56 063 160.00 | 55 584 852.00 |
FM Inventory production | | | 738 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 856.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 57 045 074.00 | |
FS Purchases of goods (including customs duties) | | | 17 829 128.00 | |
FT Inventory change (goods) | | | -241 798.00 | |
FU Purchases of raw materials and other supplies | | | 16 348 730.00 | |
FV Inventory change (raw materials and supplies) | | | 546 884.00 | |
FW Other purchases and external expenses | | | 7 832 914.00 | |
FX Taxes, duties, and similar payments | | | 1 330 145.00 | |
FY Salaries and Wages | | | 7 298 435.00 | |
FZ Social Security Contributions | | | 3 429 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 250.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 56 482 794.00 | |
GG - OPERATING RESULT (I - II) | | | 562 280.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 091.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 18 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 148.00 | 10 930.00 | | 117 148.00 |
HB Exceptional income from capital transactions | 25 072.00 | 11 000.00 | | 25 072.00 |
HC Reversals of provisions and transfers of expenses | 490 038.00 | 356 924.00 | | 490 038.00 |
HD Total exceptional income (VII) | 515 110.00 | 367 924.00 | | 515 110.00 |
HE Exceptional expenses on management operations | | 15 696.00 | | |
HF Exceptional expenses on capital transactions | | 87 921.00 | | |
HG Exceptional depreciation and provisions | 106 738.00 | 125 531.00 | | 106 738.00 |
HH Total exceptional expenses (VIII) | 106 738.00 | 229 148.00 | | 106 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 372.00 | 138 777.00 | | 408 372.00 |
HJ Employee participation in company results | 10 892.00 | 20 515.00 | | 10 892.00 |
HK Income tax | -1 000 182.00 | 1 019 878.00 | | -1 000 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 560 208.00 | 60 565 083.00 | | 57 560 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 618 474.00 | 59 158 576.00 | | 55 618 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 733.00 | 1 406 506.00 | | 1 941 733.00 |
HP References: Equipment leasing | 26 099.00 | 57 496.00 | | 26 099.00 |
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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 | 41 436 000.00 | | | 41 436 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | | 44 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 764 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 001 000.00 | | | 40 001 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 28 315 000.00 | 1 846 000.00 | | 28 315 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 000.00 | 23 000.00 | | 1 354 000.00 |
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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 | 2 600 000.00 | 102 000.00 | 488 000.00 | 2 600 000.00 |
5Z Total provisions for risks and expenses | 1 492 000.00 | 8 000.00 | -63 000.00 | 1 492 000.00 |
7C Grand total | 4 092 000.00 | 110 000.00 | 425 000.00 | 4 092 000.00 |
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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 | 8 341 000.00 | 8 341 000.00 | | 8 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
UT Other financial assets | 62 000.00 | 62 000.00 | | 62 000.00 |
UX Other trade receivables | 5 965 000.00 | | | 5 965 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | | 26 000.00 | 26 000.00 |
VP Miscellaneous | 3 076 000.00 | | | 3 076 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 116 000.00 | 9 054 000.00 | 62 000.00 | 9 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 767 000.00 | 19 741 000.00 | 26 000.00 | 19 767 000.00 |
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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 | 270.00 | | | 270.00 |
