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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 | 493 456.00 | 428 331.00 | 65 126.00 | 493 456.00 |
AH Goodwill | 1 290 000.00 | 360 000.00 | 930 000.00 | 1 290 000.00 |
AJ Other Intangible Assets | 369 054.00 | 47 880.00 | 321 174.00 | 369 054.00 |
AN Land | 135 584.00 | 35 846.00 | 99 738.00 | 135 584.00 |
AP Buildings | 10 169 541.00 | 4 868 346.00 | 5 301 195.00 | 10 169 541.00 |
AR Technical installations, industrial equipment and tools | 14 427 059.00 | 9 699 982.00 | 4 727 077.00 | 14 427 059.00 |
AT Other tangible assets | 1 423 559.00 | 917 972.00 | 505 587.00 | 1 423 559.00 |
AV Fixed assets in progress | 1 674 501.00 | | 1 674 501.00 | 1 674 501.00 |
AX Advances and down payments | 340 950.00 | | 340 950.00 | 340 950.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BH Other financial assets | 33 396.00 | | 33 396.00 | 33 396.00 |
BJ TOTAL (I) | 36 505 324.00 | 16 358 356.00 | 20 146 968.00 | 36 505 324.00 |
BL Raw materials, supplies | 2 126 678.00 | | 2 126 678.00 | 2 126 678.00 |
BR Intermediate and finished products | 700 582.00 | | 700 582.00 | 700 582.00 |
BT Goods | 326 689.00 | | 326 689.00 | 326 689.00 |
BX Customers and related accounts | 3 593 641.00 | 60 076.00 | 3 533 564.00 | 3 593 641.00 |
BZ Other receivables | 12 174 122.00 | | 12 174 122.00 | 12 174 122.00 |
CF Cash and cash equivalents | 296 305.00 | | 296 305.00 | 296 305.00 |
CH Prepaid expenses | 277 119.00 | | 277 119.00 | 277 119.00 |
CJ TOTAL (II) | 19 495 135.00 | 60 076.00 | 19 435 058.00 | 19 495 135.00 |
CO Grand total (0 to V) | 56 000 459.00 | 16 418 432.00 | 39 582 026.00 | 56 000 459.00 |
CU Other investments | 148 226.00 | | 148 226.00 | 148 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 6 874 035.00 | 5 807 168.00 | | 6 874 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 775.00 | 2 133 733.00 | | 2 657 775.00 |
DJ Investment subsidies | 612 849.00 | 634 167.00 | | 612 849.00 |
DK Regulated provisions | 1 255 613.00 | 933 889.00 | | 1 255 613.00 |
DL TOTAL (I) | 21 244 654.00 | 19 353 339.00 | | 21 244 654.00 |
DP Provisions for Risks | | 172 090.00 | | |
DQ Provisions for Expenses | 6 698.00 | 13 397.00 | | 6 698.00 |
DR TOTAL (IV) | 6 698.00 | 185 487.00 | | 6 698.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276 471.00 | 1 500 497.00 | | 11 276 471.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 3 313 970.00 | 3 833 497.00 | | 3 313 970.00 |
DY Tax and social security liabilities | 2 959 358.00 | 2 868 604.00 | | 2 959 358.00 |
DZ Fixed asset liabilities and related accounts | 773 731.00 | 230 773.00 | | 773 731.00 |
EA Other liabilities | | 34 593.00 | | |
EC TOTAL (IV) | 18 330 674.00 | 8 475 108.00 | | 18 330 674.00 |
EE Grand total (I to V) | 39 582 026.00 | 28 013 933.00 | | 39 582 026.00 |
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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 | 3 218 586.00 | 277 151.00 | 3 495 737.00 | 3 218 586.00 |
FD Production sold - goods | 24 493 089.00 | 9 327 399.00 | 33 820 488.00 | 24 493 089.00 |
FG Production sold - services | 1 368 355.00 | 203 929.00 | 1 572 285.00 | 1 368 355.00 |
FJ Net sales | 29 080 030.00 | 9 808 480.00 | 38 888 510.00 | 29 080 030.00 |
FM Inventory production | | | -10 767.00 | |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 817.00 | |
FQ Other income | | | 3 995.00 | |
FR Total operating income (I) | | | 38 948 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 468.00 | |
FT Inventory change (goods) | | | 4 633.00 | |
FU Purchases of raw materials and other supplies | | | 16 662 328.00 | |
FV Inventory change (raw materials and supplies) | | | 41 991.00 | |
FW Other purchases and external expenses | | | 6 408 121.00 | |
FX Taxes, duties, and similar payments | | | 761 481.00 | |
FY Salaries and Wages | | | 4 926 276.00 | |
FZ Social Security Contributions | | | 2 270 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 34 580 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GK Income from other securities and fixed asset receivables | | | 47 843.00 | |
GL Other interest and similar income | | | -9 319.00 | |
GP Total financial income (V) | | | 81 274.00 | |
GR Interest and similar expenses | | | 64 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 377.00 | 84 619.00 | | 9 377.00 |
HB Exceptional income from capital transactions | 58 025.00 | 47 475.00 | | 58 025.00 |
HC Reversals of provisions and transfers of expenses | 194 033.00 | 23 817.00 | | 194 033.00 |
HD Total exceptional income (VII) | 261 435.00 | 155 911.00 | | 261 435.00 |
HE Exceptional expenses on management operations | 188 763.00 | 89 227.00 | | 188 763.00 |
HF Exceptional expenses on capital transactions | | 71 963.00 | | |
HG Exceptional depreciation and provisions | 336 969.00 | 448 661.00 | | 336 969.00 |
HH Total exceptional expenses (VIII) | 525 732.00 | 609 851.00 | | 525 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 297.00 | -453 940.00 | | -264 297.00 |
HJ Employee participation in company results | 271 998.00 | 208 859.00 | | 271 998.00 |
HK Income tax | 1 190 605.00 | 1 062 025.00 | | 1 190 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 290 870.00 | 38 204 832.00 | | 39 290 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633 095.00 | 36 071 099.00 | | 36 633 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 775.00 | 2 133 733.00 | | 2 657 775.00 |
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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 | 34 899 616.00 | | 8 618 466.00 | 34 899 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 113.00 | 6 181 622.00 | |
I4 DECREASES Grand Total | | 7 012 758.00 | 36 505 324.00 | |
IO DECREASES Total including other intangible assets | 511 112.00 | 7 109.00 | 2 152 510.00 | 511 112.00 |
IY DECREASES Total Tangible Fixed Assets | -511 112.00 | 1 005 537.00 | 28 171 193.00 | -511 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 391 481.00 | | 279 250.00 | 2 391 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326 401.00 | | 2 339 216.00 | 26 326 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181 734.00 | | 6 000 000.00 | 6 181 734.00 |
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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 | 15 903 543.00 | 1 107 458.00 | 1 012 646.00 | 15 903 543.00 |
PE DEPRECIATION Total including other intangible assets | 468 033.00 | 15 287.00 | 7 109.00 | 468 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 435 510.00 | 1 092 172.00 | 1 005 536.00 | 15 435 510.00 |
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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 | 933 889.00 | 336 969.00 | 15 244.00 | 933 889.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 185 487.00 | | 178 789.00 | 185 487.00 |
6A on fixed assets – intangible | 360 000.00 | | | 360 000.00 |
6T Receivables | 54 135.00 | 6 596.00 | 655.00 | 54 135.00 |
7B Total provisions for depreciation | 414 135.00 | 6 596.00 | 655.00 | 414 135.00 |
7C Grand total | 1 533 511.00 | 343 564.00 | 194 688.00 | 1 533 511.00 |
UE of which provisions and reversals: - Operating | | 6 596.00 | 655.00 | |
UJ - Exceptional | | 336 969.00 | 194 033.00 | |
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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 | 3 313 970.00 | 3 313 970.00 | | 3 313 970.00 |
8C Staff and Related Accounts | 1 823 119.00 | 1 823 119.00 | | 1 823 119.00 |
8D Social Security and Other Social Organizations | 944 779.00 | 944 779.00 | | 944 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 731.00 | 773 731.00 | | 773 731.00 |
UP Loans | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UT Other financial assets | 33 396.00 | | | 33 396.00 |
UX Other trade receivables | 3 523 651.00 | | | 3 523 651.00 |
VA Doubtful or disputed receivables | 69 990.00 | | | 69 990.00 |
VB VAT | 314 406.00 | | | 314 406.00 |
VC Group and associates | 11 827 000.00 | | | 11 827 000.00 |
VH Loans with a maturity of more than one year at origin | 11 276 471.00 | 1 988 403.00 | 8 022 282.00 | 11 276 471.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 734 567.00 | | | 734 567.00 |
VM Income taxes | 20 376.00 | | | 20 376.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 110.00 | 175 110.00 | | 175 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | | | 11 528.00 |
VS Prepaid expenses | 277 119.00 | | | 277 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 078 277.00 | 22 044 881.00 | 33 396.00 | 22 078 277.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 323 530.00 | 9 035 462.00 | 8 022 282.00 | 18 323 530.00 |
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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 | 107.00 | | | 107.00 |
