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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 | 163 834.00 | 146 068.00 | 17 766.00 | 163 834.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 608 371.00 | 156 726.00 | 451 645.00 | 608 371.00 |
AP Buildings | 6 836 938.00 | 5 673 556.00 | 1 163 381.00 | 6 836 938.00 |
AR Technical installations, industrial equipment and tools | 25 160 182.00 | 19 319 935.00 | 5 840 246.00 | 25 160 182.00 |
AT Other tangible assets | 1 029 698.00 | 755 984.00 | 273 714.00 | 1 029 698.00 |
AV Fixed assets in progress | 222 074.00 | | 222 074.00 | 222 074.00 |
AX Advances and down payments | 126 860.00 | | 126 860.00 | 126 860.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 34 149 309.00 | 26 052 270.00 | 8 097 039.00 | 34 149 309.00 |
BL Raw materials, supplies | 1 121 524.00 | 25 942.00 | 1 095 582.00 | 1 121 524.00 |
BR Intermediate and finished products | 1 063 111.00 | 4 281.00 | 1 058 830.00 | 1 063 111.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 8 385 428.00 | 224 807.00 | 8 160 621.00 | 8 385 428.00 |
BZ Other receivables | 814 315.00 | | 814 315.00 | 814 315.00 |
CF Cash and cash equivalents | 317 480.00 | | 317 480.00 | 317 480.00 |
CH Prepaid expenses | 102 945.00 | | 102 945.00 | 102 945.00 |
CJ TOTAL (II) | 11 808 733.00 | 255 030.00 | 11 553 703.00 | 11 808 733.00 |
CO Grand total (0 to V) | 45 958 042.00 | 26 307 300.00 | 19 650 742.00 | 45 958 042.00 |
CP Shares due in less than one year | 1 048.00 | | | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 46 004.00 | | | 46 004.00 |
DD Legal reserve (1) | 162 000.00 | | | 162 000.00 |
DE Statutory or contractual reserves | 9 188 367.00 | | | 9 188 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 514.00 | | | 2 160 514.00 |
DL TOTAL (I) | 13 176 884.00 | | | 13 176 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 353.00 | | | 1 791 353.00 |
DW Advances and down payments received on current orders | 10 446.00 | | | 10 446.00 |
DX Trade payables and related accounts | 2 609 964.00 | | | 2 609 964.00 |
DY Tax and social security liabilities | 1 587 840.00 | | | 1 587 840.00 |
DZ Fixed asset liabilities and related accounts | 429 564.00 | | | 429 564.00 |
EA Other liabilities | 44 691.00 | | | 44 691.00 |
EC TOTAL (IV) | 6 473 858.00 | | | 6 473 858.00 |
EE Grand total (I to V) | 19 650 742.00 | | | 19 650 742.00 |
EG Accrued income and payables due within one year | 5 196 803.00 | | | 5 196 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 4 019 800.00 | | 4 019 800.00 | 4 019 800.00 |
FD Production sold - goods | 22 515 686.00 | 7 706 182.00 | 30 221 868.00 | 22 515 686.00 |
FG Production sold - services | 193 737.00 | 187 310.00 | 381 047.00 | 193 737.00 |
FJ Net sales | 26 729 224.00 | 7 893 492.00 | 34 622 715.00 | 26 729 224.00 |
FM Inventory production | | | -267 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 041.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 34 769 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 766 528.00 | |
FU Purchases of raw materials and other supplies | | | 12 358 178.00 | |
FV Inventory change (raw materials and supplies) | | | -176 088.00 | |
FW Other purchases and external expenses | | | 8 003 805.00 | |
FX Taxes, duties, and similar payments | | | 577 949.00 | |
FY Salaries and Wages | | | 3 988 213.00 | |
FZ Social Security Contributions | | | 1 670 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 223.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 780 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989 304.00 | |
GL Other interest and similar income | | | 49 312.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 49 488.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 154.00 | | | 317 154.00 |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HB Exceptional income from capital transactions | 440 705.00 | | | 440 705.00 |
HD Total exceptional income (VII) | 497 705.00 | | | 497 705.00 |
HE Exceptional expenses on management operations | 20 478.00 | | | 20 478.00 |
HF Exceptional expenses on capital transactions | 319 401.00 | | | 319 401.00 |
HH Total exceptional expenses (VIII) | 339 879.00 | | | 339 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 826.00 | | | 157 826.00 |
HJ Employee participation in company results | 192 365.00 | | | 192 365.00 |
HK Income tax | 835 279.00 | | | 835 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 316 602.00 | | | 35 316 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 156 088.00 | | | 33 156 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 514.00 | | | 2 160 514.00 |
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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 | 32 781 278.00 | | 2 095 372.00 | 32 781 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | 727 341.00 | 34 149 309.00 | |
IO DECREASES Total including other intangible assets | | | 164 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727 341.00 | 33 984 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 139.00 | | 13 000.00 | 151 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 629 091.00 | | 2 082 372.00 | 32 629 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 24 918 077.00 | 1 549 759.00 | 415 568.00 | 24 918 077.00 |
PE DEPRECIATION Total including other intangible assets | 118 384.00 | 27 683.00 | | 118 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799 693.00 | 1 522 075.00 | 415 568.00 | 24 799 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 100.00 | | 81 100.00 | 81 100.00 |
6N Inventories and work in progress | 15 787.00 | 30 223.00 | 15 787.00 | 15 787.00 |
6T Receivables | 224 807.00 | | | 224 807.00 |
7B Total provisions for depreciation | 240 594.00 | 30 223.00 | 15 787.00 | 240 594.00 |
7C Grand total | 321 694.00 | 30 223.00 | 96 887.00 | 321 694.00 |
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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 | 2 609 964.00 | 2 609 964.00 | | 2 609 964.00 |
8C Staff and Related Accounts | 717 302.00 | 717 302.00 | | 717 302.00 |
8D Social Security and Other Social Organizations | 605 181.00 | 605 181.00 | | 605 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 564.00 | 429 564.00 | | 429 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 691.00 | 44 691.00 | | 44 691.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 8 114 047.00 | | | 8 114 047.00 |
UZ Social Security, other social security organizations | 27 727.00 | | | 27 727.00 |
VA Doubtful or disputed receivables | 271 381.00 | | | 271 381.00 |
VB VAT | 93 495.00 | | | 93 495.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 1 791 100.00 | 514 045.00 | 1 277 055.00 | 1 791 100.00 |
VM Income taxes | 621 230.00 | | | 621 230.00 |
VN Other taxes, similar payments | 69 309.00 | | | 69 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 937.00 | 61 937.00 | | 61 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | | | 2 554.00 |
VS Prepaid expenses | 102 945.00 | | | 102 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 736.00 | 9 303 736.00 | | 9 303 736.00 |
VW VAT | 203 419.00 | 203 419.00 | | 203 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 412.00 | 5 186 357.00 | 1 277 055.00 | 6 463 412.00 |
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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 | 109.00 | | | 109.00 |
