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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 | 418 309.00 | 365 974.00 | 52 335.00 | 418 309.00 |
AH Goodwill | 243 989.00 | | 243 989.00 | 243 989.00 |
AN Land | 124 690.00 | 124 690.00 | | 124 690.00 |
AP Buildings | 2 590 009.00 | 2 069 209.00 | 520 800.00 | 2 590 009.00 |
AR Technical installations, industrial equipment and tools | 6 660 794.00 | 4 635 494.00 | 2 025 300.00 | 6 660 794.00 |
AT Other tangible assets | 3 811 326.00 | 2 289 426.00 | 1 521 899.00 | 3 811 326.00 |
AX Advances and down payments | 162 293.00 | | 162 293.00 | 162 293.00 |
BB Receivables related to investments | 76 516.00 | | 76 516.00 | 76 516.00 |
BH Other financial assets | 87 726.00 | | 87 726.00 | 87 726.00 |
BJ TOTAL (I) | 14 175 651.00 | 9 484 794.00 | 4 690 858.00 | 14 175 651.00 |
BL Raw materials, supplies | 2 147 309.00 | | 2 147 309.00 | 2 147 309.00 |
BR Intermediate and finished products | 1 850 753.00 | | 1 850 753.00 | 1 850 753.00 |
BT Goods | 735 645.00 | | 735 645.00 | 735 645.00 |
BV Advances and down payments on orders | 940 458.00 | | 940 458.00 | 940 458.00 |
BX Customers and related accounts | 4 945 211.00 | 144 072.00 | 4 801 139.00 | 4 945 211.00 |
BZ Other receivables | 1 680 861.00 | | 1 680 861.00 | 1 680 861.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 340 401.00 | | 7 340 401.00 | 7 340 401.00 |
CH Prepaid expenses | 115 222.00 | | 115 222.00 | 115 222.00 |
CJ TOTAL (II) | 20 755 860.00 | 144 072.00 | 20 611 788.00 | 20 755 860.00 |
CO Grand total (0 to V) | 34 931 512.00 | 9 628 866.00 | 25 302 646.00 | 34 931 512.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50 448.00 | 50 448.00 | | 50 448.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 16 154 773.00 | 13 608 117.00 | | 16 154 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 742.00 | 2 646 655.00 | | 1 589 742.00 |
DJ Investment subsidies | 60 914.00 | 69 371.00 | | 60 914.00 |
DL TOTAL (I) | 18 295 878.00 | 16 814 592.00 | | 18 295 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 091.00 | 1 609 155.00 | | 1 998 091.00 |
DX Trade payables and related accounts | 3 545 599.00 | 3 256 947.00 | | 3 545 599.00 |
DY Tax and social security liabilities | 1 268 614.00 | 1 735 207.00 | | 1 268 614.00 |
EA Other liabilities | 194 464.00 | 298 280.00 | | 194 464.00 |
EC TOTAL (IV) | 7 006 768.00 | 6 899 588.00 | | 7 006 768.00 |
EE Grand total (I to V) | 25 302 646.00 | 23 714 181.00 | | 25 302 646.00 |
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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 | | | 2 613 578.00 | |
FD Production sold - goods | | | 32 857 986.00 | |
FJ Net sales | | | 35 471 564.00 | |
FM Inventory production | | | 117 184.00 | |
FQ Other income | | | 175 965.00 | |
FR Total operating income (I) | | | 35 764 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 024.00 | |
FT Inventory change (goods) | | | -229 516.00 | |
FU Purchases of raw materials and other supplies | | | 16 779 182.00 | |
FV Inventory change (raw materials and supplies) | | | -823 679.00 | |
FW Other purchases and external expenses | | | 8 019 738.00 | |
FX Taxes, duties, and similar payments | | | 729 136.00 | |
FY Salaries and Wages | | | 4 466 120.00 | |
FZ Social Security Contributions | | | 1 600 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 904.00 | |
GE Other Expenses | | | 52 804.00 | |
GF Total Operating Expenses (II) | | | 33 763 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 647.00 | |
GP Total financial income (V) | | | 66 420.00 | |
GU Total financial expenses (VI) | | | 46 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 429.00 | 39 908.00 | | 67 429.00 |
HH Total exceptional expenses (VIII) | 57 208.00 | 88 970.00 | | 57 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | -49 061.00 | | 10 222.00 |
HJ Employee participation in company results | 31 647.00 | 277 445.00 | | 31 647.00 |
HK Income tax | 409 412.00 | 1 084 309.00 | | 409 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 898 562.00 | 37 199 484.00 | | 35 898 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 308 821.00 | 34 552 830.00 | | 34 308 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 742.00 | 2 646 655.00 | | 1 589 742.00 |
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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 | 13 021 372.00 | | | 13 021 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 241.00 | |
I4 DECREASES Grand Total | | | 14 175 651.00 | |
IO DECREASES Total including other intangible assets | | | 418 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 349 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 299.00 | | | 394 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 336 118.00 | | 1 224 951.00 | 12 336 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 965.00 | | | 91 965.00 |
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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 | 8 513 207.00 | 1 148 282.00 | 176 695.00 | 8 513 207.00 |
PE DEPRECIATION Total including other intangible assets | 337 169.00 | 28 805.00 | | 337 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176 037.00 | 1 119 477.00 | 176 695.00 | 8 176 037.00 |
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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 | 3 545 599.00 | 3 545 599.00 | | 3 545 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 464.00 | 194 464.00 | | 194 464.00 |
UT Other financial assets | 87 726.00 | 87 726.00 | | 87 726.00 |
UX Other trade receivables | 1 680 861.00 | | | 1 680 861.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 1 996 482.00 | 816 325.00 | 1 180 157.00 | 1 996 482.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 1 071 378.00 | | | 1 071 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 614.00 | 1 268 614.00 | | 1 268 614.00 |
VS Prepaid expenses | 115 222.00 | | | 115 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 020.00 | 6 568 440.00 | 260 580.00 | 6 829 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 768.00 | 5 826 611.00 | 1 180 157.00 | 7 006 768.00 |
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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 | 161.00 | | | 161.00 |
