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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 | 96 147.00 | 76 910.00 | 19 237.00 | 96 147.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 309.00 | 4 309.00 | | 4 309.00 |
AN Land | 33 259.00 | 31 193.00 | 2 065.00 | 33 259.00 |
AP Buildings | 138 736.00 | 45 563.00 | 93 173.00 | 138 736.00 |
AR Technical installations, industrial equipment and tools | 1 876 349.00 | 1 143 330.00 | 733 018.00 | 1 876 349.00 |
AT Other tangible assets | 3 051 180.00 | 1 896 115.00 | 1 155 064.00 | 3 051 180.00 |
BH Other financial assets | 40 475.00 | | 40 475.00 | 40 475.00 |
BJ TOTAL (I) | 7 037 290.00 | 3 197 424.00 | 3 839 866.00 | 7 037 290.00 |
BL Raw materials, supplies | 321 768.00 | | 321 768.00 | 321 768.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 416 142.00 | 153 095.00 | 6 263 046.00 | 6 416 142.00 |
BZ Other receivables | 1 724 101.00 | | 1 724 101.00 | 1 724 101.00 |
CF Cash and cash equivalents | 2 201 066.00 | | 2 201 066.00 | 2 201 066.00 |
CH Prepaid expenses | 143 385.00 | | 143 385.00 | 143 385.00 |
CJ TOTAL (II) | 10 806 914.00 | 153 095.00 | 10 653 819.00 | 10 806 914.00 |
CO Grand total (0 to V) | 17 844 205.00 | 3 350 519.00 | 14 493 685.00 | 17 844 205.00 |
CR Shares due in more than one year | 174 423.00 | | | 174 423.00 |
CU Other investments | 1 772 439.00 | | 1 772 439.00 | 1 772 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 765 545.00 | | | 765 545.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 156 192.00 | | | 3 156 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 535.00 | | | 973 535.00 |
DJ Investment subsidies | 49 937.00 | | | 49 937.00 |
DK Regulated provisions | 11 887.00 | | | 11 887.00 |
DL TOTAL (I) | 5 177 099.00 | | | 5 177 099.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 481.00 | | | 1 480 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 294.00 | | | 180 294.00 |
DX Trade payables and related accounts | 3 480 145.00 | | | 3 480 145.00 |
DY Tax and social security liabilities | 2 575 790.00 | | | 2 575 790.00 |
DZ Fixed asset liabilities and related accounts | 6 410.00 | | | 6 410.00 |
EA Other liabilities | 105 279.00 | | | 105 279.00 |
EB Prepaid income (2) | 1 418 184.00 | | | 1 418 184.00 |
EC TOTAL (IV) | 9 246 586.00 | | | 9 246 586.00 |
EE Grand total (I to V) | 14 493 685.00 | | | 14 493 685.00 |
EG Accrued income and payables due within one year | 8 181 487.00 | | | 8 181 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 570 426.00 | | 46 570 426.00 | 46 570 426.00 |
FJ Net sales | 46 570 426.00 | | 46 570 426.00 | 46 570 426.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 592.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 46 725 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 882 561.00 | |
FV Inventory change (raw materials and supplies) | | | -80 158.00 | |
FW Other purchases and external expenses | | | 26 816 299.00 | |
FX Taxes, duties, and similar payments | | | 362 268.00 | |
FY Salaries and Wages | | | 4 962 267.00 | |
FZ Social Security Contributions | | | 2 937 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 604.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 45 417 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 265.00 | |
GL Other interest and similar income | | | 125 335.00 | |
GP Total financial income (V) | | | 146 600.00 | |
GR Interest and similar expenses | | | 22 435.00 | |
GU Total financial expenses (VI) | | | 22 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 700.00 | | | 143 700.00 |
HB Exceptional income from capital transactions | 44 095.00 | | | 44 095.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 104 095.00 | | | 104 095.00 |
HE Exceptional expenses on management operations | 97 300.00 | | | 97 300.00 |
HF Exceptional expenses on capital transactions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 98 431.00 | | | 98 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | | | 5 663.00 |
HJ Employee participation in company results | 126 287.00 | | | 126 287.00 |
HK Income tax | 337 679.00 | | | 337 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 975 941.00 | | | 46 975 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 002 405.00 | | | 46 002 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 535.00 | | | 973 535.00 |
HP References: Equipment leasing | 12 747.00 | | | 12 747.00 |
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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 | 6 539 574.00 | | | 6 539 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 915.00 | |
I4 DECREASES Grand Total | | | 7 037 291.00 | |
IO DECREASES Total including other intangible assets | | | 100 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 458.00 | | | 100 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610 233.00 | | | 4 610 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 492.00 | | | 1 804 492.00 |
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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 | 2 911 305.00 | 506 501.00 | 215 221.00 | 2 911 305.00 |
PE DEPRECIATION Total including other intangible assets | 62 776.00 | 18 445.00 | | 62 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 530.00 | 488 056.00 | 215 221.00 | 2 848 530.00 |
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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 | 130 000.00 | | 60 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 60 000.00 | 130 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 3 480 145.00 | 3 480 145.00 | | 3 480 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 574.00 | 285 574.00 | | 285 574.00 |
8L Deferred income | 1 418 185.00 | 1 418 185.00 | | 1 418 185.00 |
UT Other financial assets | 40 476.00 | | | 40 476.00 |
UX Other trade receivables | 6 416 142.00 | | | 6 416 142.00 |
VH Loans with a maturity of more than one year at origin | 1 480 482.00 | 415 383.00 | 1 031 065.00 | 1 480 482.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 363 094.00 | | | 363 094.00 |
VP Miscellaneous | 1 724 102.00 | | | 1 724 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575 791.00 | 2 575 791.00 | | 2 575 791.00 |
VS Prepaid expenses | 143 386.00 | | | 143 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 106.00 | 8 109 206.00 | 214 899.00 | 8 324 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 246 587.00 | 8 181 488.00 | 1 031 065.00 | 9 246 587.00 |
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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 | 157.00 | | | 157.00 |
