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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 | 656 019.00 | 640 379.00 | 15 640.00 | 656 019.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | | | | |
AN Land | 621 359.00 | 72 719.00 | 548 639.00 | 621 359.00 |
AP Buildings | 4 651 455.00 | 3 145 769.00 | 1 505 687.00 | 4 651 455.00 |
AR Technical installations, industrial equipment and tools | 809 324.00 | 557 187.00 | 252 137.00 | 809 324.00 |
AT Other tangible assets | 683 849.00 | 556 173.00 | 127 676.00 | 683 849.00 |
BB Receivables related to investments | 1 864 443.00 | | 1 864 443.00 | 1 864 443.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 9 316 046.00 | 4 981 374.00 | 4 334 672.00 | 9 316 046.00 |
BL Raw materials, supplies | 7 632 840.00 | 394 802.00 | 7 238 038.00 | 7 632 840.00 |
BN Goods in progress | 947 438.00 | | 947 438.00 | 947 438.00 |
BR Intermediate and finished products | 1 080 559.00 | 51 372.00 | 1 029 187.00 | 1 080 559.00 |
BT Goods | 101 134.00 | 87 089.00 | 14 046.00 | 101 134.00 |
BV Advances and down payments on orders | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 3 849 735.00 | | 3 849 735.00 | 3 849 735.00 |
BZ Other receivables | 826 513.00 | | 826 513.00 | 826 513.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 858 509.00 | | 858 509.00 | 858 509.00 |
CH Prepaid expenses | 144 927.00 | | 144 927.00 | 144 927.00 |
CJ TOTAL (II) | 15 465 101.00 | 533 263.00 | 14 931 838.00 | 15 465 101.00 |
CO Grand total (0 to V) | 24 781 147.00 | 5 514 637.00 | 19 266 510.00 | 24 781 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 3 680 829.00 | 2 808 614.00 | | 3 680 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 097.00 | 922 537.00 | | 1 017 097.00 |
DK Regulated provisions | | 1 580.00 | | |
DL TOTAL (I) | 10 242 069.00 | 9 276 873.00 | | 10 242 069.00 |
DP Provisions for Risks | 306 161.00 | 366 309.00 | | 306 161.00 |
DR TOTAL (IV) | 306 161.00 | 366 309.00 | | 306 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 155.00 | 3 193 813.00 | | 2 165 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 554.00 | 875 019.00 | | 840 554.00 |
DW Advances and down payments received on current orders | 795 415.00 | 707 921.00 | | 795 415.00 |
DX Trade payables and related accounts | 3 266 243.00 | 2 661 047.00 | | 3 266 243.00 |
DY Tax and social security liabilities | 1 268 419.00 | 1 362 558.00 | | 1 268 419.00 |
DZ Fixed asset liabilities and related accounts | 116 675.00 | 40 668.00 | | 116 675.00 |
EA Other liabilities | 94 433.00 | 1 500.00 | | 94 433.00 |
EB Prepaid income (2) | 171 385.00 | 135 651.00 | | 171 385.00 |
EC TOTAL (IV) | 8 718 280.00 | 8 978 178.00 | | 8 718 280.00 |
EE Grand total (I to V) | 19 266 510.00 | 18 621 361.00 | | 19 266 510.00 |
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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 | | | 403 434.00 | |
FD Production sold - goods | | | 28 119 064.00 | |
FJ Net sales | | | 28 522 498.00 | |
FM Inventory production | | | -360 380.00 | |
FO Operating subsidies | | | 17 505.00 | |
FQ Other income | | | 243 357.00 | |
FR Total operating income (I) | | | 28 422 981.00 | |
FS Purchases of goods (including customs duties) | | | 314 452.00 | |
FT Inventory change (goods) | | | -4 369.00 | |
FU Purchases of raw materials and other supplies | | | 13 023 034.00 | |
FV Inventory change (raw materials and supplies) | | | -651 070.00 | |
FW Other purchases and external expenses | | | 8 432 466.00 | |
FX Taxes, duties, and similar payments | | | 367 914.00 | |
FY Salaries and Wages | | | 3 386 447.00 | |
FZ Social Security Contributions | | | 1 342 472.00 | |
GB Operating Expenses - Provisions | | | 698 900.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 26 910 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 686.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 91 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 415.00 | 119 012.00 | | 211 415.00 |
HH Total exceptional expenses (VIII) | 157 089.00 | | | 157 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 326.00 | 119 012.00 | | 54 326.00 |
HJ Employee participation in company results | 79 453.00 | 78 830.00 | | 79 453.00 |
HK Income tax | 386 102.00 | 469 379.00 | | 386 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 641 205.00 | 28 292 689.00 | | 28 641 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 624 108.00 | 27 370 152.00 | | 27 624 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 097.00 | 922 537.00 | | 1 017 097.00 |
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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 | 8 992 633.00 | | | 8 992 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 893.00 | |
I4 DECREASES Grand Total | | | 9 316 046.00 | |
IO DECREASES Total including other intangible assets | | | 656 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 765 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 349.00 | | | 655 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690 039.00 | | | 6 690 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 099.00 | | | 1 638 099.00 |
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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 | 4 515 397.00 | 600 028.00 | 134 051.00 | 4 515 397.00 |
PE DEPRECIATION Total including other intangible assets | 323 441.00 | 316 938.00 | | 323 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182 809.00 | 283 090.00 | 134 051.00 | 4 182 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 580.00 | | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 1 580.00 | 1 580.00 |
UJ - Exceptional | | | 1 580.00 | |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8B Suppliers and Related Accounts | 3 266 243.00 | 3 266 243.00 | | 3 266 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 675.00 | 116 675.00 | | 116 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 293.00 | 909 293.00 | | 909 293.00 |
8L Deferred income | 171 385.00 | 171 385.00 | | 171 385.00 |
UT Other financial assets | 20 450.00 | 20 450.00 | | 20 450.00 |
UX Other trade receivables | 3 849 735.00 | | | 3 849 735.00 |
VG Loans with a maturity of up to one year at origin | 231 300.00 | 231 300.00 | | 231 300.00 |
VH Loans with a maturity of more than one year at origin | 1 933 855.00 | 697 600.00 | 1 205 099.00 | 1 933 855.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 560 965.00 | | | 560 965.00 |
VP Miscellaneous | 826 513.00 | | | 826 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268 419.00 | 1 268 419.00 | | 1 268 419.00 |
VS Prepaid expenses | 144 927.00 | | | 144 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 624.00 | 4 841 624.00 | | 4 841 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 864.00 | 6 686 610.00 | 1 205 099.00 | 7 922 864.00 |
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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 | 95.00 | 92.00 | | 95.00 |
ZE Dividends | | 3.00 | | |
