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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 | 163 462.00 | 150 192.00 | 13 269.00 | 163 462.00 |
AN Land | 2 524 187.00 | 1 202 593.00 | 1 321 593.00 | 2 524 187.00 |
AP Buildings | 11 611 505.00 | 7 606 102.00 | 4 005 402.00 | 11 611 505.00 |
AR Technical installations, industrial equipment and tools | 4 257 195.00 | 3 241 789.00 | 1 015 405.00 | 4 257 195.00 |
AT Other tangible assets | 821 292.00 | 660 180.00 | 161 112.00 | 821 292.00 |
AV Fixed assets in progress | 115 822.00 | | 115 822.00 | 115 822.00 |
BD Other fixed assets | 677 944.00 | | 677 944.00 | 677 944.00 |
BH Other financial assets | 114 338.00 | | 114 338.00 | 114 338.00 |
BJ TOTAL (I) | 20 378 620.00 | 12 860 859.00 | 7 517 760.00 | 20 378 620.00 |
BL Raw materials, supplies | 91 875.00 | | 91 875.00 | 91 875.00 |
BT Goods | 4 180 151.00 | 14 789.00 | 4 165 362.00 | 4 180 151.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 308 005.00 | 13 176.00 | 294 828.00 | 308 005.00 |
BZ Other receivables | 1 395 441.00 | | 1 395 441.00 | 1 395 441.00 |
CF Cash and cash equivalents | 1 325 272.00 | | 1 325 272.00 | 1 325 272.00 |
CH Prepaid expenses | 247 499.00 | | 247 499.00 | 247 499.00 |
CJ TOTAL (II) | 7 548 887.00 | 27 965.00 | 7 520 921.00 | 7 548 887.00 |
CO Grand total (0 to V) | 27 927 508.00 | 12 888 825.00 | 15 038 682.00 | 27 927 508.00 |
CU Other investments | 92 871.00 | | 92 871.00 | 92 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 013 792.00 | | | 5 013 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 959.00 | | | 1 113 959.00 |
DL TOTAL (I) | 6 402 752.00 | | | 6 402 752.00 |
DP Provisions for Risks | 136 220.00 | | | 136 220.00 |
DR TOTAL (IV) | 136 220.00 | | | 136 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 417.00 | | | 3 386 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 077.00 | | | 140 077.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 3 206 394.00 | | | 3 206 394.00 |
DY Tax and social security liabilities | 1 602 100.00 | | | 1 602 100.00 |
EA Other liabilities | 115 307.00 | | | 115 307.00 |
EB Prepaid income (2) | 48 897.00 | | | 48 897.00 |
EC TOTAL (IV) | 8 499 710.00 | | | 8 499 710.00 |
EE Grand total (I to V) | 15 038 682.00 | | | 15 038 682.00 |
EG Accrued income and payables due within one year | 6 105 070.00 | | | 6 105 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 903.00 | | | 253 903.00 |
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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 | 40 633 354.00 | | 40 633 354.00 | 40 633 354.00 |
FD Production sold - goods | 6 889 520.00 | | 6 889 520.00 | 6 889 520.00 |
FG Production sold - services | 3 643 757.00 | | 3 643 757.00 | 3 643 757.00 |
FJ Net sales | 51 166 633.00 | | 51 166 633.00 | 51 166 633.00 |
FO Operating subsidies | | | 36 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 377.00 | |
FQ Other income | | | 10 314.00 | |
FR Total operating income (I) | | | 51 352 894.00 | |
FS Purchases of goods (including customs duties) | | | 34 412 615.00 | |
FT Inventory change (goods) | | | 193 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 538.00 | |
FV Inventory change (raw materials and supplies) | | | -28 328.00 | |
FW Other purchases and external expenses | | | 3 545 354.00 | |
FX Taxes, duties, and similar payments | | | 691 583.00 | |
FY Salaries and Wages | | | 3 863 974.00 | |
FZ Social Security Contributions | | | 1 197 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 364.00 | |
GE Other Expenses | | | 14 640.00 | |
GF Total Operating Expenses (II) | | | 49 818 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 801.00 | |
GH Attributed profit or transferred loss (III) | | | 4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GP Total financial income (V) | | | 12 391.00 | |
GR Interest and similar expenses | | | 60 731.00 | |
GU Total financial expenses (VI) | | | 60 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 699.00 | | | 122 699.00 |
A4 Equity method investments | 2 784.00 | | | 2 784.00 |
HA Exceptional income from management transactions | 26 341.00 | | | 26 341.00 |
HB Exceptional income from capital transactions | 122 829.00 | | | 122 829.00 |
HD Total exceptional income (VII) | 149 171.00 | | | 149 171.00 |
HE Exceptional expenses on management operations | 13 809.00 | | | 13 809.00 |
HF Exceptional expenses on capital transactions | 27 187.00 | | | 27 187.00 |
HG Exceptional depreciation and provisions | 91 856.00 | | | 91 856.00 |
HH Total exceptional expenses (VIII) | 132 852.00 | | | 132 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 318.00 | | | 16 318.00 |
HJ Employee participation in company results | 284 434.00 | | | 284 434.00 |
HK Income tax | 109 144.00 | | | 109 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 519 214.00 | | | 51 519 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 405 254.00 | | | 50 405 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 959.00 | | | 1 113 959.00 |
HP References: Equipment leasing | 5 741.00 | | | 5 741.00 |
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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 | 20 182 311.00 | | | 20 182 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 155.00 | |
I4 DECREASES Grand Total | | | 20 378 620.00 | |
IO DECREASES Total including other intangible assets | | | 163 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 330 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 462.00 | | | 163 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 236 624.00 | | | 19 236 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 225.00 | | | 782 225.00 |
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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 | 11 669 598.00 | 1 210 736.00 | 19 474.00 | 11 669 598.00 |
PE DEPRECIATION Total including other intangible assets | 150 059.00 | 134.00 | | 150 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 519 539.00 | 1 210 603.00 | 19 474.00 | 11 519 539.00 |
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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 | | 136 220.00 | | |
6N Inventories and work in progress | 25 340.00 | 5 152.00 | 15 703.00 | 25 340.00 |
7B Total provisions for depreciation | 39 162.00 | 5 482.00 | 16 678.00 | 39 162.00 |
7C Grand total | 39 162.00 | 141 702.00 | 16 678.00 | 39 162.00 |
UE of which provisions and reversals: - Operating | | 49 846.00 | 16 678.00 | |
UJ - Exceptional | | 91 856.00 | | |
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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 | 43 048.00 | 43 048.00 | | 43 048.00 |
8B Suppliers and Related Accounts | 3 206 394.00 | 3 206 394.00 | | 3 206 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 338.00 | 212 338.00 | | 212 338.00 |
8L Deferred income | 48 897.00 | 48 897.00 | | 48 897.00 |
UT Other financial assets | 114 339.00 | | | 114 339.00 |
UX Other trade receivables | 308 006.00 | | | 308 006.00 |
VG Loans with a maturity of up to one year at origin | 253 903.00 | 253 903.00 | | 253 903.00 |
VH Loans with a maturity of more than one year at origin | 3 132 514.00 | 738 389.00 | 1 984 870.00 | 3 132 514.00 |
VK Loans repaid during the year | 786 213.00 | | | 786 213.00 |
VP Miscellaneous | 1 395 442.00 | | | 1 395 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602 100.00 | 1 602 100.00 | | 1 602 100.00 |
VS Prepaid expenses | 247 499.00 | | | 247 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 286.00 | 1 950 947.00 | 114 339.00 | 2 065 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499 195.00 | 6 105 070.00 | 1 984 870.00 | 8 499 195.00 |
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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 | 166.00 | | | 166.00 |
