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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244 044.00 | 241 995.00 | 2 049.00 | 244 044.00 |
AF Concessions, Patents and Similar Rights | 4 120.00 | 824.00 | 3 296.00 | 4 120.00 |
AJ Other Intangible Assets | 72 805.00 | | 72 805.00 | 72 805.00 |
AP Buildings | 380 171.00 | 111 532.00 | 268 640.00 | 380 171.00 |
AR Technical installations, industrial equipment and tools | 12 299 474.00 | 9 225 808.00 | 3 073 666.00 | 12 299 474.00 |
AT Other tangible assets | 2 020 006.00 | 1 638 406.00 | 381 599.00 | 2 020 006.00 |
BB Receivables related to investments | 1 697 753.00 | | 1 697 753.00 | 1 697 753.00 |
BH Other financial assets | 63 863.00 | | 63 863.00 | 63 863.00 |
BJ TOTAL (I) | 17 189 522.00 | 11 218 565.00 | 5 970 957.00 | 17 189 522.00 |
BL Raw materials, supplies | 1 150 055.00 | 175 542.00 | 974 513.00 | 1 150 055.00 |
BN Goods in progress | 1 630 616.00 | | 1 630 616.00 | 1 630 616.00 |
BR Intermediate and finished products | 7 792 529.00 | 250 436.00 | 7 542 093.00 | 7 792 529.00 |
BT Goods | 353 815.00 | | 353 815.00 | 353 815.00 |
BV Advances and down payments on orders | 67 409.00 | | 67 409.00 | 67 409.00 |
BX Customers and related accounts | 5 436 598.00 | 55 382.00 | 5 381 215.00 | 5 436 598.00 |
BZ Other receivables | 1 973 608.00 | | 1 973 608.00 | 1 973 608.00 |
CF Cash and cash equivalents | 779 060.00 | | 779 060.00 | 779 060.00 |
CH Prepaid expenses | 76 288.00 | | 76 288.00 | 76 288.00 |
CJ TOTAL (II) | 19 259 978.00 | 481 360.00 | 18 778 618.00 | 19 259 978.00 |
CO Grand total (0 to V) | 36 449 500.00 | 11 699 926.00 | 24 749 574.00 | 36 449 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 534 150.00 | 1 534 150.00 | | 1 534 150.00 |
DB Share, merger, contribution premiums, etc. | 18 285.00 | 18 285.00 | | 18 285.00 |
DD Legal reserve (1) | 153 415.00 | 153 415.00 | | 153 415.00 |
DG Other reserves | 12 692 701.00 | 11 271 472.00 | | 12 692 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 034.00 | 2 521 229.00 | | 2 853 034.00 |
DL TOTAL (I) | 17 251 585.00 | 15 498 551.00 | | 17 251 585.00 |
DP Provisions for Risks | 274 640.00 | 28 969.00 | | 274 640.00 |
DR TOTAL (IV) | 274 640.00 | 28 969.00 | | 274 640.00 |
DU Loans and Debts from Credit Institutions (3) | 895 808.00 | 1 086 841.00 | | 895 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 242.00 | 465 481.00 | | 23 242.00 |
DX Trade payables and related accounts | 4 152 916.00 | 3 332 392.00 | | 4 152 916.00 |
DY Tax and social security liabilities | 2 083 642.00 | 2 082 725.00 | | 2 083 642.00 |
DZ Fixed asset liabilities and related accounts | 46 577.00 | 60 984.00 | | 46 577.00 |
EA Other liabilities | 21 163.00 | 30 332.00 | | 21 163.00 |
EB Prepaid income (2) | | 634.00 | | |
EC TOTAL (IV) | 7 223 349.00 | 7 059 389.00 | | 7 223 349.00 |
EE Grand total (I to V) | 24 749 574.00 | 22 586 910.00 | | 24 749 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 636.00 | 1 296.00 | | 8 636.00 |
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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 | 312 817.00 | | 312 817.00 | 312 817.00 |
FD Production sold - goods | 27 379 078.00 | | 27 379 078.00 | 27 379 078.00 |
FJ Net sales | 27 691 895.00 | | 27 691 895.00 | 27 691 895.00 |
FM Inventory production | | | 464 998.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 2 010 118.00 | |
FR Total operating income (I) | | | 30 187 011.00 | |
FS Purchases of goods (including customs duties) | | | 579 652.00 | |
FT Inventory change (goods) | | | -217 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 706 117.00 | |
FV Inventory change (raw materials and supplies) | | | -100 363.00 | |
FW Other purchases and external expenses | | | 10 411 386.00 | |
FX Taxes, duties, and similar payments | | | 887 058.00 | |
FY Salaries and Wages | | | 4 273 688.00 | |
FZ Social Security Contributions | | | 2 286 466.00 | |
GE Other Expenses | | | 1 082 220.00 | |
GF Total Operating Expenses (II) | | | 25 841 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345 452.00 | |
GL Other interest and similar income | | | 40 706.00 | |
GN Positive exchange differences | | | 2 157.00 | |
GP Total financial income (V) | | | 42 863.00 | |
GR Interest and similar expenses | | | 44 764.00 | |
GS Negative differences of foreign exchange | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 49 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 696.00 | 66 423.00 | | 59 696.00 |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 318 152.00 | 199 033.00 | | 318 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 457.00 | -132 610.00 | | -258 457.00 |
HJ Employee participation in company results | 274 135.00 | 243 877.00 | | 274 135.00 |
HK Income tax | 953 478.00 | 823 843.00 | | 953 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 289 570.00 | 27 934 796.00 | | 30 289 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 436 535.00 | 25 413 567.00 | | 27 436 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 034.00 | 2 521 229.00 | | 2 853 034.00 |
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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 | 15 842 980.00 | | 3 069 470.00 | 15 842 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 571.00 | | 5 035.00 | 268 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761 616.00 | |
I4 DECREASES Grand Total | 421 211.00 | 1 301 718.00 | 17 189 522.00 | 421 211.00 |
IN DECREASES Start-up, development, or research expenses | | 29 561.00 | 244 044.00 | |
IO DECREASES Total including other intangible assets | | | 76 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 421 211.00 | 1 272 157.00 | 15 106 937.00 | 421 211.00 |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | 58 992.00 | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 586 699.00 | | 2 213 605.00 | 14 586 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 777.00 | | 791 839.00 | 969 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 421 211.00 | | | 421 211.00 |
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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 | 10 978 075.00 | 1 507 230.00 | 1 266 739.00 | 10 978 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256 449.00 | 15 108.00 | 29 561.00 | 256 449.00 |
PE DEPRECIATION Total including other intangible assets | | 824.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 626.00 | 1 491 298.00 | 1 237 178.00 | 10 721 626.00 |
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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 | 28 969.00 | 274 640.00 | 28 969.00 | 28 969.00 |
6N Inventories and work in progress | 567 460.00 | 425 978.00 | 567 460.00 | 567 460.00 |
7B Total provisions for depreciation | 623 300.00 | 425 978.00 | 567 917.00 | 623 300.00 |
7C Grand total | 652 269.00 | 700 618.00 | 596 886.00 | 652 269.00 |
UE of which provisions and reversals: - Operating | | 425 978.00 | 567 917.00 | |
UJ - Exceptional | | 274 640.00 | 28 969.00 | |
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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 | 4 182 313.00 | 4 182 313.00 | | 4 182 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 577.00 | 46 577.00 | | 46 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UL Receivables related to investments | 1 687 753.00 | | | 1 687 753.00 |
UT Other financial assets | 63 863.00 | | | 63 863.00 |
UX Other trade receivables | 5 436 598.00 | | | 5 436 598.00 |
VG Loans with a maturity of up to one year at origin | 8 636.00 | 8 636.00 | | 8 636.00 |
VH Loans with a maturity of more than one year at origin | 887 172.00 | 330 940.00 | 529 900.00 | 887 172.00 |
VI Group and Associates | 23 242.00 | 23 242.00 | | 23 242.00 |
VJ Loans taken out during the year | 170 286.00 | | | 170 286.00 |
VK Loans repaid during the year | 368 633.00 | | | 368 633.00 |
VP Miscellaneous | 1 973 609.00 | | | 1 973 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083 642.00 | 2 083 642.00 | | 2 083 642.00 |
VS Prepaid expenses | 76 288.00 | | | 76 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 111.00 | 7 486 495.00 | 1 751 616.00 | 9 238 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 746.00 | 6 696 515.00 | 529 900.00 | 7 252 746.00 |
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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 | 93.00 | | | 93.00 |
