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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 | 139 209.00 | 131 825.00 | 7 384.00 | 139 209.00 |
AH Goodwill | 666 355.00 | | 666 355.00 | 666 355.00 |
AR Technical installations, industrial equipment and tools | 3 914 824.00 | 1 899 084.00 | 2 015 741.00 | 3 914 824.00 |
AT Other tangible assets | 1 093 414.00 | 679 187.00 | 414 227.00 | 1 093 414.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 101 060.00 | | 101 060.00 | 101 060.00 |
BJ TOTAL (I) | 6 008 803.00 | 2 710 095.00 | 3 298 707.00 | 6 008 803.00 |
BL Raw materials, supplies | 4 746 720.00 | | 4 746 720.00 | 4 746 720.00 |
BT Goods | 34 257.00 | | 34 257.00 | 34 257.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 6 023 624.00 | 46 129.00 | 5 977 495.00 | 6 023 624.00 |
BZ Other receivables | 3 919 222.00 | | 3 919 222.00 | 3 919 222.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 14 753 512.00 | 46 129.00 | 14 707 383.00 | 14 753 512.00 |
CO Grand total (0 to V) | 20 762 314.00 | 2 756 224.00 | 18 006 090.00 | 20 762 314.00 |
CU Other investments | 92 560.00 | | 92 560.00 | 92 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | 645 120.00 | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 1 150 790.00 | 1 150 790.00 | | 1 150 790.00 |
DD Legal reserve (1) | 64 512.00 | 64 512.00 | | 64 512.00 |
DG Other reserves | 2 939 749.00 | 2 939 749.00 | | 2 939 749.00 |
DH Retained earnings | 4 760 406.00 | 5 609 410.00 | | 4 760 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 243.00 | 1 150 868.00 | | 924 243.00 |
DJ Investment subsidies | 25 664.00 | 27 907.00 | | 25 664.00 |
DK Regulated provisions | 1 525 254.00 | 1 123 871.00 | | 1 525 254.00 |
DL TOTAL (I) | 12 035 738.00 | 12 712 227.00 | | 12 035 738.00 |
DQ Provisions for Expenses | 73 988.00 | 63 781.00 | | 73 988.00 |
DR TOTAL (IV) | 73 988.00 | 63 781.00 | | 73 988.00 |
DU Loans and Debts from Credit Institutions (3) | 984 559.00 | 1 123 478.00 | | 984 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 4 194 971.00 | 5 241 001.00 | | 4 194 971.00 |
DY Tax and social security liabilities | 665 219.00 | 554 362.00 | | 665 219.00 |
EA Other liabilities | 51 615.00 | 62 096.00 | | 51 615.00 |
EC TOTAL (IV) | 5 896 364.00 | 6 980 947.00 | | 5 896 364.00 |
EE Grand total (I to V) | 18 006 090.00 | 19 756 954.00 | | 18 006 090.00 |
EG Accrued income and payables due within one year | 5 896 364.00 | 6 980 947.00 | | 5 896 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 559.00 | 1 123 478.00 | | 984 559.00 |
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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 | 23 731 387.00 | 4 979 629.00 | 28 711 016.00 | 23 731 387.00 |
FG Production sold - services | 345 398.00 | 167 574.00 | 512 972.00 | 345 398.00 |
FJ Net sales | 24 076 786.00 | 5 147 203.00 | 29 223 988.00 | 24 076 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 880.00 | |
FQ Other income | | | 45 928.00 | |
FR Total operating income (I) | | | 29 441 796.00 | |
FT Inventory change (goods) | | | -34 257.00 | |
FU Purchases of raw materials and other supplies | | | 24 162 333.00 | |
FV Inventory change (raw materials and supplies) | | | -242 692.00 | |
FW Other purchases and external expenses | | | 2 232 251.00 | |
FX Taxes, duties, and similar payments | | | 264 267.00 | |
FY Salaries and Wages | | | 801 833.00 | |
FZ Social Security Contributions | | | 365 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 207.00 | |
GE Other Expenses | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 27 837 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 418.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 85 042.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 171.00 | 195 476.00 | | 154 171.00 |
A3 TOTAL ASSETS | 45 841.00 | | | 45 841.00 |
HA Exceptional income from management transactions | 19 360.00 | 29 343.00 | | 19 360.00 |
HB Exceptional income from capital transactions | 8 243.00 | 16 033.00 | | 8 243.00 |
HC Reversals of provisions and transfers of expenses | 27 663.00 | 31 983.00 | | 27 663.00 |
HD Total exceptional income (VII) | 55 266.00 | 77 359.00 | | 55 266.00 |
HE Exceptional expenses on management operations | 19 000.00 | 18 247.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HG Exceptional depreciation and provisions | 429 046.00 | 98 561.00 | | 429 046.00 |
HH Total exceptional expenses (VIII) | 448 046.00 | 117 873.00 | | 448 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 781.00 | -40 514.00 | | -392 781.00 |
HK Income tax | 371 250.00 | 526 941.00 | | 371 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 582 103.00 | 31 202 536.00 | | 29 582 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 657 860.00 | 30 051 669.00 | | 28 657 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 243.00 | 1 150 868.00 | | 924 243.00 |
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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 | 5 963 262.00 | | 136 764.00 | 5 963 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 001.00 | |
I4 DECREASES Grand Total | 4 140.00 | 87 084.00 | 6 008 803.00 | 4 140.00 |
IO DECREASES Total including other intangible assets | | | 805 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | 87 084.00 | 5 008 238.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 805 563.00 | | | 805 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 833.00 | | 134 629.00 | 4 964 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 866.00 | | 2 135.00 | 192 866.00 |
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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 | 2 536 292.00 | 260 888.00 | 87 084.00 | 2 536 292.00 |
PE DEPRECIATION Total including other intangible assets | 125 477.00 | 6 348.00 | | 125 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 815.00 | 254 541.00 | 87 084.00 | 2 410 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 123 871.00 | 429 046.00 | 27 663.00 | 1 123 871.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 781.00 | 10 207.00 | | 63 781.00 |
6T Receivables | 62 837.00 | | 16 709.00 | 62 837.00 |
7B Total provisions for depreciation | 62 837.00 | | 16 709.00 | 62 837.00 |
7C Grand total | 1 250 489.00 | 439 253.00 | 44 371.00 | 1 250 489.00 |
UE of which provisions and reversals: - Operating | | 10 207.00 | 16 709.00 | |
UJ - Exceptional | | 429 046.00 | 27 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 101 060.00 | | | 101 060.00 |
UX Other trade receivables | 5 961 425.00 | | | 5 961 425.00 |
VA Doubtful or disputed receivables | 62 198.00 | | | 62 198.00 |
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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 | 23.00 | 23.00 | | 23.00 |
