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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 321 692.00 | 240 214.00 | 81 477.00 | 321 692.00 |
AN Land | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 1 202 671.00 | 901 085.00 | 301 586.00 | 1 202 671.00 |
AR Technical installations, industrial equipment and tools | 9 581 113.00 | 3 905 171.00 | 5 675 942.00 | 9 581 113.00 |
AT Other tangible assets | 831 741.00 | 456 358.00 | 375 383.00 | 831 741.00 |
AV Fixed assets in progress | 195 615.00 | | 195 615.00 | 195 615.00 |
AX Advances and down payments | 166 100.00 | | 166 100.00 | 166 100.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 287 312.00 | | 287 312.00 | 287 312.00 |
BJ TOTAL (I) | 12 638 645.00 | 5 502 828.00 | 7 135 817.00 | 12 638 645.00 |
BL Raw materials, supplies | 2 707 309.00 | 323 920.00 | 2 383 388.00 | 2 707 309.00 |
BN Goods in progress | 647 400.00 | | 647 400.00 | 647 400.00 |
BR Intermediate and finished products | 1 643 898.00 | 65 332.00 | 1 578 565.00 | 1 643 898.00 |
BX Customers and related accounts | 3 786 558.00 | 97 186.00 | 3 689 372.00 | 3 786 558.00 |
BZ Other receivables | 2 673 917.00 | | 2 673 917.00 | 2 673 917.00 |
CF Cash and cash equivalents | 211 167.00 | | 211 167.00 | 211 167.00 |
CH Prepaid expenses | 247 191.00 | | 247 191.00 | 247 191.00 |
CJ TOTAL (II) | 11 917 440.00 | 486 439.00 | 11 431 001.00 | 11 917 440.00 |
CO Grand total (0 to V) | 24 556 085.00 | 5 989 266.00 | 18 566 818.00 | 24 556 085.00 |
CU Other investments | 36 903.00 | | 36 903.00 | 36 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 380.00 | 1 678 380.00 | | 1 678 380.00 |
DB Share, merger, contribution premiums, etc. | 562 018.00 | 562 018.00 | | 562 018.00 |
DD Legal reserve (1) | 167 838.00 | 167 838.00 | | 167 838.00 |
DG Other reserves | 2 696 934.00 | 2 694 885.00 | | 2 696 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627 196.00 | 3 732 049.00 | | 3 627 196.00 |
DJ Investment subsidies | 74 375.00 | 83 125.00 | | 74 375.00 |
DK Regulated provisions | 3 679 307.00 | 3 220 245.00 | | 3 679 307.00 |
DL TOTAL (I) | 12 486 048.00 | 12 138 540.00 | | 12 486 048.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 3 884 768.00 | 4 149 740.00 | | 3 884 768.00 |
DY Tax and social security liabilities | 1 621 043.00 | 1 760 966.00 | | 1 621 043.00 |
DZ Fixed asset liabilities and related accounts | 331 434.00 | 462 423.00 | | 331 434.00 |
EA Other liabilities | 243 525.00 | 335 130.00 | | 243 525.00 |
EB Prepaid income (2) | | 6 728.00 | | |
EC TOTAL (IV) | 6 080 770.00 | 6 714 988.00 | | 6 080 770.00 |
EE Grand total (I to V) | 18 566 818.00 | 18 878 528.00 | | 18 566 818.00 |
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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 | 10 716 744.00 | 19 396 784.00 | 30 113 527.00 | 10 716 744.00 |
FG Production sold - services | 301 889.00 | 159 611.00 | 461 500.00 | 301 889.00 |
FJ Net sales | 11 018 632.00 | 19 556 395.00 | 30 575 027.00 | 11 018 632.00 |
FM Inventory production | | | 442 720.00 | |
FN Capitalized production | | | 61 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 879.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 31 673 140.00 | |
FU Purchases of raw materials and other supplies | | | 11 644 387.00 | |
FV Inventory change (raw materials and supplies) | | | 45 948.00 | |
FW Other purchases and external expenses | | | 6 389 655.00 | |
FX Taxes, duties, and similar payments | | | 597 303.00 | |
FY Salaries and Wages | | | 4 463 288.00 | |
FZ Social Security Contributions | | | 1 668 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 779.00 | |
GB Operating Expenses - Provisions | | | 392 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 25 917 798.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 39 452.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 534.00 | | | -8 534.00 |
HB Exceptional income from capital transactions | 197 477.00 | 8 750.00 | | 197 477.00 |
HC Reversals of provisions and transfers of expenses | | 188 763.00 | | |
HD Total exceptional income (VII) | 406 270.00 | 197 513.00 | | 406 270.00 |
HE Exceptional expenses on management operations | -8 534.00 | 10 375.00 | | -8 534.00 |
HF Exceptional expenses on capital transactions | 197 477.00 | 11 397.00 | | 197 477.00 |
HG Exceptional depreciation and provisions | 655 598.00 | 582 588.00 | | 655 598.00 |
HH Total exceptional expenses (VIII) | 844 541.00 | 604 361.00 | | 844 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 271.00 | -406 848.00 | | -438 271.00 |
HJ Employee participation in company results | 444 159.00 | 515 148.00 | | 444 159.00 |
HK Income tax | 1 277 373.00 | 1 916 244.00 | | 1 277 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 863.00 | 31 675 051.00 | | 32 118 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 491 667.00 | 27 943 002.00 | | 28 491 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627 196.00 | 3 732 049.00 | | 3 627 196.00 |
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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 | 11 473 021.00 | | 2 014 776.00 | 11 473 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 615.00 | | 48 076.00 | 273 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 325 715.00 | |
I4 DECREASES Grand Total | 672 751.00 | 176 400.00 | 12 638 645.00 | 672 751.00 |
IO DECREASES Total including other intangible assets | | | 321 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 672 751.00 | 175 900.00 | 11 991 239.00 | 672 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874 922.00 | | 1 964 968.00 | 10 874 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 484.00 | | 1 731.00 | 324 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 863.00 | | | 360 863.00 |
NC DECREASES Transfers to advances and down payments | 311 888.00 | | | 311 888.00 |
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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 | 4 787 049.00 | 715 779.00 | | 4 787 049.00 |
PE DEPRECIATION Total including other intangible assets | 215 175.00 | 25 039.00 | | 215 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 571 874.00 | 690 739.00 | | 4 571 874.00 |
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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 | 3 220 245.00 | 655 598.00 | 196 536.00 | 3 220 245.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 339 136.00 | 389 253.00 | 339 136.00 | 339 136.00 |
6T Receivables | 94 076.00 | 3 110.00 | | 94 076.00 |
7B Total provisions for depreciation | 433 212.00 | 392 363.00 | 339 136.00 | 433 212.00 |
7C Grand total | 3 678 457.00 | 1 047 961.00 | 560 672.00 | 3 678 457.00 |
UE of which provisions and reversals: - Operating | | 392 363.00 | 364 136.00 | |
UJ - Exceptional | | 655 598.00 | 196 536.00 | |
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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 | 3 884 768.00 | 3 884 768.00 | | 3 884 768.00 |
8C Staff and Related Accounts | 887 077.00 | 887 077.00 | | 887 077.00 |
8D Social Security and Other Social Organizations | 705 393.00 | 705 393.00 | | 705 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 434.00 | 331 434.00 | | 331 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 525.00 | 243 525.00 | | 243 525.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 287 312.00 | | | 287 312.00 |
UX Other trade receivables | 3 698 193.00 | | | 3 698 193.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 88 365.00 | | | 88 365.00 |
VB VAT | 303 263.00 | | | 303 263.00 |
VC Group and associates | 2 288 655.00 | | | 2 288 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 915.00 | 22 915.00 | | 22 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 487.00 | | | 78 487.00 |
VS Prepaid expenses | 247 191.00 | | | 247 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 478.00 | 6 996 478.00 | | 6 996 478.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 770.00 | 6 080 770.00 | | 6 080 770.00 |
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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 | 136.00 | | | 136.00 |
