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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 | 150 625.00 | 39 429.00 | 111 196.00 | 150 625.00 |
AJ Other Intangible Assets | 592 361.00 | 151 667.00 | 440 694.00 | 592 361.00 |
AP Buildings | 853 211.00 | 112 852.00 | 740 358.00 | 853 211.00 |
AR Technical installations, industrial equipment and tools | 1 897 530.00 | 898 625.00 | 998 905.00 | 1 897 530.00 |
AT Other tangible assets | 1 147 189.00 | 743 487.00 | 403 702.00 | 1 147 189.00 |
AV Fixed assets in progress | 46 559.00 | | 46 559.00 | 46 559.00 |
BH Other financial assets | 198 510.00 | | 198 510.00 | 198 510.00 |
BJ TOTAL (I) | 4 885 984.00 | 1 946 061.00 | 2 939 923.00 | 4 885 984.00 |
BL Raw materials, supplies | 2 371 552.00 | 117 270.00 | 2 254 282.00 | 2 371 552.00 |
BR Intermediate and finished products | 1 267 816.00 | | 1 267 816.00 | 1 267 816.00 |
BX Customers and related accounts | 3 076 438.00 | 62 062.00 | 3 014 376.00 | 3 076 438.00 |
BZ Other receivables | 1 036 495.00 | | 1 036 495.00 | 1 036 495.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 3 508 358.00 | | 3 508 358.00 | 3 508 358.00 |
CH Prepaid expenses | 225 378.00 | | 225 378.00 | 225 378.00 |
CJ TOTAL (II) | 11 487 050.00 | 179 332.00 | 11 307 719.00 | 11 487 050.00 |
CO Grand total (0 to V) | 16 373 034.00 | 2 125 392.00 | 14 247 642.00 | 16 373 034.00 |
CR Shares due in more than one year | 207 311.00 | | | 207 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 580.00 | 1 847 580.00 | | 1 847 580.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 184 758.00 | 184 758.00 | | 184 758.00 |
DG Other reserves | 1 018 476.00 | 363 860.00 | | 1 018 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 952.00 | 654 615.00 | | 2 280 952.00 |
DJ Investment subsidies | 1 076 337.00 | 562 322.00 | | 1 076 337.00 |
DL TOTAL (I) | 6 408 106.00 | 3 613 140.00 | | 6 408 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 411.00 | 2 302 425.00 | | 2 658 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 940.00 | 7 224.00 | | 584 940.00 |
DX Trade payables and related accounts | 2 036 168.00 | 2 014 218.00 | | 2 036 168.00 |
DY Tax and social security liabilities | 2 427 843.00 | 1 734 695.00 | | 2 427 843.00 |
DZ Fixed asset liabilities and related accounts | 130 053.00 | 5 163.00 | | 130 053.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 7 839 536.00 | 6 063 725.00 | | 7 839 536.00 |
EE Grand total (I to V) | 14 247 642.00 | 9 676 865.00 | | 14 247 642.00 |
EG Accrued income and payables due within one year | 5 800 699.00 | 4 346 257.00 | | 5 800 699.00 |
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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 | 21 737 984.00 | 1 844 163.00 | 23 582 147.00 | 21 737 984.00 |
FG Production sold - services | 569 634.00 | | 569 634.00 | 569 634.00 |
FJ Net sales | 22 307 618.00 | 1 844 163.00 | 24 151 782.00 | 22 307 618.00 |
FM Inventory production | | | 152 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 691.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 24 546 040.00 | |
FU Purchases of raw materials and other supplies | | | 10 555 358.00 | |
FV Inventory change (raw materials and supplies) | | | -565 623.00 | |
FW Other purchases and external expenses | | | 5 794 644.00 | |
FX Taxes, duties, and similar payments | | | 427 026.00 | |
FY Salaries and Wages | | | 4 264 077.00 | |
FZ Social Security Contributions | | | 1 827 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 942.00 | |
GE Other Expenses | | | 85 486.00 | |
GF Total Operating Expenses (II) | | | 23 169 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2 757.00 | |
GL Other interest and similar income | | | 141 837.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 144 942.00 | |
GR Interest and similar expenses | | | 93 188.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 93 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 845.00 | | | 24 845.00 |
HB Exceptional income from capital transactions | 2 485 987.00 | 258 615.00 | | 2 485 987.00 |
HD Total exceptional income (VII) | 2 510 832.00 | 258 615.00 | | 2 510 832.00 |
HE Exceptional expenses on management operations | | 18 002.00 | | |
HF Exceptional expenses on capital transactions | 332 821.00 | | | 332 821.00 |
HH Total exceptional expenses (VIII) | 332 821.00 | 18 002.00 | | 332 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178 012.00 | 240 613.00 | | 2 178 012.00 |
HJ Employee participation in company results | 466 138.00 | 61 163.00 | | 466 138.00 |
HK Income tax | 858 587.00 | 152 328.00 | | 858 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 201 814.00 | 22 339 899.00 | | 27 201 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920 862.00 | 21 685 283.00 | | 24 920 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 952.00 | 654 615.00 | | 2 280 952.00 |
HP References: Equipment leasing | 1 948 547.00 | 2 409 651.00 | | 1 948 547.00 |
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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 | 4 329 806.00 | | | 4 329 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 510.00 | |
I4 DECREASES Grand Total | | | 4 885 984.00 | |
IO DECREASES Total including other intangible assets | | | 742 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 947.00 | | | 508 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 106.00 | | | 3 625 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 753.00 | | | 195 753.00 |
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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 | 2 439 057.00 | 638 283.00 | 1 131 280.00 | 2 439 057.00 |
PE DEPRECIATION Total including other intangible assets | 128 583.00 | 104 155.00 | 41 641.00 | 128 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 474.00 | 534 128.00 | 1 089 639.00 | 2 310 474.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8B Suppliers and Related Accounts | 2 036 168.00 | 2 036 168.00 | | 2 036 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 053.00 | 130 053.00 | | 130 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 015.00 | 582 015.00 | | 582 015.00 |
UT Other financial assets | 198 510.00 | | | 198 510.00 |
UX Other trade receivables | 1 036 495.00 | | | 1 036 495.00 |
VH Loans with a maturity of more than one year at origin | 2 658 411.00 | 619 574.00 | 1 878 837.00 | 2 658 411.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 594 015.00 | | | 594 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427 843.00 | 2 427 843.00 | | 2 427 843.00 |
VS Prepaid expenses | 225 378.00 | | | 225 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 820.00 | 4 130 999.00 | 405 821.00 | 4 536 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 536.00 | 5 800 699.00 | 1 878 837.00 | 7 839 536.00 |
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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 | 146.00 | | | 146.00 |
