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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 474 760.00 | 198 526.00 | 276 234.00 | 474 760.00 |
AN Land | 650 971.00 | | 650 971.00 | 650 971.00 |
AP Buildings | 2 607 635.00 | 1 253 539.00 | 1 354 096.00 | 2 607 635.00 |
AR Technical installations, industrial equipment and tools | 1 853 753.00 | 1 405 461.00 | 448 292.00 | 1 853 753.00 |
AT Other tangible assets | 388 252.00 | 298 300.00 | 89 952.00 | 388 252.00 |
AV Fixed assets in progress | 109 585.00 | | 109 585.00 | 109 585.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 6 386 927.00 | 3 155 826.00 | 3 231 100.00 | 6 386 927.00 |
BL Raw materials, supplies | 1 419 614.00 | 404 335.00 | 1 015 279.00 | 1 419 614.00 |
BN Goods in progress | 8 105 452.00 | | 8 105 452.00 | 8 105 452.00 |
BR Intermediate and finished products | 1 653 513.00 | 587 359.00 | 1 066 154.00 | 1 653 513.00 |
BV Advances and down payments on orders | 142 797.00 | | 142 797.00 | 142 797.00 |
BX Customers and related accounts | 11 499 669.00 | | 11 499 669.00 | 11 499 669.00 |
BZ Other receivables | 147 966.00 | | 147 966.00 | 147 966.00 |
CF Cash and cash equivalents | 53 255.00 | | 53 255.00 | 53 255.00 |
CH Prepaid expenses | 155 079.00 | | 155 079.00 | 155 079.00 |
CJ TOTAL (II) | 23 177 346.00 | 991 694.00 | 22 185 652.00 | 23 177 346.00 |
CO Grand total (0 to V) | 29 564 272.00 | 4 147 520.00 | 25 416 752.00 | 29 564 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 235 788.00 | 235 788.00 | | 235 788.00 |
DC Revaluation differences | 402 731.00 | 402 731.00 | | 402 731.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 250 689.00 | 9 078 092.00 | | 10 250 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 646.00 | 1 172 596.00 | | 1 508 646.00 |
DJ Investment subsidies | 40 800.00 | | | 40 800.00 |
DL TOTAL (I) | 14 638 654.00 | 13 089 208.00 | | 14 638 654.00 |
DP Provisions for Risks | 377 677.00 | 493 380.00 | | 377 677.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 407 677.00 | 493 380.00 | | 407 677.00 |
DU Loans and Debts from Credit Institutions (3) | 980 052.00 | 2 464 199.00 | | 980 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 3 450 821.00 | 3 131 113.00 | | 3 450 821.00 |
DX Trade payables and related accounts | 1 899 853.00 | 1 489 414.00 | | 1 899 853.00 |
DY Tax and social security liabilities | 2 282 049.00 | 1 517 348.00 | | 2 282 049.00 |
EA Other liabilities | 57 647.00 | 216 488.00 | | 57 647.00 |
EB Prepaid income (2) | | 14 040.00 | | |
EC TOTAL (IV) | 10 370 422.00 | 10 532 602.00 | | 10 370 422.00 |
EE Grand total (I to V) | 25 416 752.00 | 24 115 189.00 | | 25 416 752.00 |
EG Accrued income and payables due within one year | 6 691 884.00 | 7 074 000.00 | | 6 691 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 564.00 | 2 037 825.00 | | 652 564.00 |
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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 | 9 878 108.00 | 4 834 051.00 | 14 712 159.00 | 9 878 108.00 |
FG Production sold - services | 1 455.00 | 900.00 | 2 355.00 | 1 455.00 |
FJ Net sales | 9 879 563.00 | 4 834 951.00 | 14 714 514.00 | 9 879 563.00 |
FM Inventory production | | | -419 750.00 | |
FO Operating subsidies | | | 32 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 877.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 15 366 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 928 770.00 | |
FV Inventory change (raw materials and supplies) | | | 9 347.00 | |
FW Other purchases and external expenses | | | 3 610 802.00 | |
FX Taxes, duties, and similar payments | | | 284 730.00 | |
FY Salaries and Wages | | | 3 358 128.00 | |
FZ Social Security Contributions | | | 1 548 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 36 270.00 | |
GF Total Operating Expenses (II) | | | 13 115 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 186.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 30 325.00 | |
GU Total financial expenses (VI) | | | 30 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | 83.00 | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 227 592.00 | 256 714.00 | | 227 592.00 |
HD Total exceptional income (VII) | 237 892.00 | 256 797.00 | | 237 892.00 |
HE Exceptional expenses on management operations | 165 632.00 | 90 326.00 | | 165 632.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 111 889.00 | 226 098.00 | | 111 889.00 |
HH Total exceptional expenses (VIII) | 277 658.00 | 316 424.00 | | 277 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 767.00 | -59 627.00 | | -39 767.00 |
HJ Employee participation in company results | 177 794.00 | 96 768.00 | | 177 794.00 |
HK Income tax | 494 720.00 | 80 190.00 | | 494 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 604 824.00 | 14 860 268.00 | | 15 604 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096 178.00 | 13 687 672.00 | | 14 096 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 646.00 | 1 172 596.00 | | 1 508 646.00 |
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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 | 6 028 258.00 | | | 6 028 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | | 6 386 927.00 | |
IO DECREASES Total including other intangible assets | | | 474 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 610 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 840.00 | | | 437 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288 450.00 | | | 5 288 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968.00 | | | 1 968.00 |
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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 | 2 953 163.00 | 317 075.00 | 114 413.00 | 2 953 163.00 |
PE DEPRECIATION Total including other intangible assets | 186 928.00 | 11 598.00 | | 186 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 235.00 | 305 477.00 | 114 413.00 | 2 766 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 380.00 | 141 889.00 | 227 592.00 | 493 380.00 |
7C Grand total | 493 380.00 | 141 889.00 | 227 592.00 | 493 380.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 111 889.00 | 227 592.00 | |
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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 | 1 899 853.00 | 1 899 853.00 | | 1 899 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 647.00 | 1 757 647.00 | | 1 757 647.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 11 499 669.00 | | | 11 499 669.00 |
VG Loans with a maturity of up to one year at origin | 652 564.00 | 652 564.00 | | 652 564.00 |
VH Loans with a maturity of more than one year at origin | 327 488.00 | 99 770.00 | 227 718.00 | 327 488.00 |
VK Loans repaid during the year | 98 887.00 | | | 98 887.00 |
VP Miscellaneous | 147 966.00 | | | 147 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282 049.00 | 2 282 049.00 | | 2 282 049.00 |
VS Prepaid expenses | 155 079.00 | | | 155 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804 066.00 | 11 802 714.00 | 1 352.00 | 11 804 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919 601.00 | 6 691 884.00 | 227 718.00 | 6 919 601.00 |
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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 | 78.00 | | | 78.00 |
