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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 | 103 557.00 | 43 866.00 | 59 692.00 | 103 557.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 467 684.00 | 629 076.00 | 838 609.00 | 1 467 684.00 |
AP Buildings | 3 545 404.00 | 2 681 998.00 | 863 406.00 | 3 545 404.00 |
AR Technical installations, industrial equipment and tools | 7 436 945.00 | 5 738 623.00 | 1 698 322.00 | 7 436 945.00 |
AT Other tangible assets | 336 386.00 | 239 776.00 | 96 609.00 | 336 386.00 |
BB Receivables related to investments | 93 315.00 | | 93 315.00 | 93 315.00 |
BD Other fixed assets | 146 086.00 | | 146 086.00 | 146 086.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 113 637.00 | | 113 637.00 | 113 637.00 |
BJ TOTAL (I) | 13 244 514.00 | 9 333 339.00 | 3 911 175.00 | 13 244 514.00 |
BL Raw materials, supplies | 5 520 473.00 | | 5 520 473.00 | 5 520 473.00 |
BR Intermediate and finished products | 5 037 567.00 | 686 001.00 | 4 351 566.00 | 5 037 567.00 |
BT Goods | 979 367.00 | 44 481.00 | 934 886.00 | 979 367.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 6 094 682.00 | 47 277.00 | 6 047 405.00 | 6 094 682.00 |
BZ Other receivables | 147 679.00 | | 147 679.00 | 147 679.00 |
CF Cash and cash equivalents | 813 633.00 | | 813 633.00 | 813 633.00 |
CH Prepaid expenses | 419 371.00 | | 419 371.00 | 419 371.00 |
CJ TOTAL (II) | 19 018 269.00 | 777 759.00 | 18 240 510.00 | 19 018 269.00 |
CO Grand total (0 to V) | 32 262 783.00 | 10 111 098.00 | 22 151 685.00 | 32 262 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 5 873 866.00 | 4 491 919.00 | | 5 873 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 695.00 | 1 381 947.00 | | 1 450 695.00 |
DL TOTAL (I) | 11 742 570.00 | 10 291 875.00 | | 11 742 570.00 |
DQ Provisions for Expenses | 26 500.00 | 24 038.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 24 038.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223 163.00 | 1 786 162.00 | | 3 223 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 534.00 | 105 143.00 | | 212 534.00 |
DW Advances and down payments received on current orders | 15 806.00 | 50 502.00 | | 15 806.00 |
DX Trade payables and related accounts | 5 873 433.00 | 5 744 733.00 | | 5 873 433.00 |
DY Tax and social security liabilities | 907 361.00 | 894 939.00 | | 907 361.00 |
DZ Fixed asset liabilities and related accounts | 34 502.00 | 180 796.00 | | 34 502.00 |
EA Other liabilities | 115 815.00 | 20 978.00 | | 115 815.00 |
EC TOTAL (IV) | 10 382 614.00 | 8 783 252.00 | | 10 382 614.00 |
EE Grand total (I to V) | 22 151 685.00 | 19 099 165.00 | | 22 151 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356 442.00 | 492 901.00 | | 1 356 442.00 |
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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 | 15 746 561.00 | | 15 746 561.00 | 15 746 561.00 |
FD Production sold - goods | 15 341 750.00 | | 15 341 750.00 | 15 341 750.00 |
FG Production sold - services | 349 350.00 | | 349 350.00 | 349 350.00 |
FJ Net sales | 31 437 661.00 | | 31 437 661.00 | 31 437 661.00 |
FM Inventory production | | | 924 920.00 | |
FN Capitalized production | | | 11 659.00 | |
FQ Other income | | | 660 291.00 | |
FR Total operating income (I) | | | 33 034 531.00 | |
FS Purchases of goods (including customs duties) | | | 13 851 212.00 | |
FT Inventory change (goods) | | | -381 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 587 764.00 | |
FV Inventory change (raw materials and supplies) | | | -53 221.00 | |
FW Other purchases and external expenses | | | 4 060 677.00 | |
FX Taxes, duties, and similar payments | | | 487 032.00 | |
FY Salaries and Wages | | | 2 796 706.00 | |
FZ Social Security Contributions | | | 1 047 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 949.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 31 555 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 334.00 | |
GP Total financial income (V) | | | 149 808.00 | |
GU Total financial expenses (VI) | | | 195 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 522.00 | 212 972.00 | | 181 522.00 |
HH Total exceptional expenses (VIII) | 112 550.00 | 165 648.00 | | 112 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 972.00 | 47 324.00 | | 68 972.00 |
HJ Employee participation in company results | 57 178.00 | 74 948.00 | | 57 178.00 |
HK Income tax | -4 904.00 | -9 501.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 365 861.00 | 31 262 876.00 | | 33 365 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 915 166.00 | 29 880 928.00 | | 31 915 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 695.00 | 1 381 947.00 | | 1 450 695.00 |
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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 | 11 974 941.00 | | | 11 974 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 538.00 | |
I4 DECREASES Grand Total | | | 13 244 514.00 | |
IO DECREASES Total including other intangible assets | | | 103 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 786 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 465.00 | | | 37 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 561 446.00 | | | 11 561 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 029.00 | | | 376 029.00 |
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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 | 8 949 169.00 | 406 684.00 | 22 514.00 | 8 949 169.00 |
PE DEPRECIATION Total including other intangible assets | 26 433.00 | 17 433.00 | | 26 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922 736.00 | 389 251.00 | 22 514.00 | 8 922 736.00 |
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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 | 24 038.00 | 2 462.00 | | 24 038.00 |
7C Grand total | 24 038.00 | 2 462.00 | | 24 038.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 163 703.00 | | 163 703.00 | 163 703.00 |
8B Suppliers and Related Accounts | 5 873 433.00 | 5 873 433.00 | | 5 873 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 113 637.00 | 1 429.00 | | 113 637.00 |
UX Other trade receivables | 6 094 682.00 | | | 6 094 682.00 |
VG Loans with a maturity of up to one year at origin | 1 356 442.00 | 1 356 442.00 | | 1 356 442.00 |
VH Loans with a maturity of more than one year at origin | 1 866 720.00 | 538 235.00 | 1 328 485.00 | 1 866 720.00 |
VI Group and Associates | 164 647.00 | 164 647.00 | | 164 647.00 |
VJ Loans taken out during the year | 1 060 200.00 | | | 1 060 200.00 |
VK Loans repaid during the year | 486 669.00 | | | 486 669.00 |
VP Miscellaneous | 147 680.00 | | | 147 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 361.00 | 850 183.00 | | 907 361.00 |
VS Prepaid expenses | 419 371.00 | | | 419 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 870.00 | 6 330 993.00 | 445 877.00 | 6 776 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 366 809.00 | 8 817 443.00 | 1 492 188.00 | 10 366 809.00 |
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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 | 92.00 | | | 92.00 |
