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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 | 330 176.00 | 330 176.00 | | 330 176.00 |
AH Goodwill | 396 367.00 | 396 367.00 | | 396 367.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 685 977.00 | 2 747 498.00 | 938 479.00 | 3 685 977.00 |
AT Other tangible assets | 729 532.00 | 628 443.00 | 101 089.00 | 729 532.00 |
BH Other financial assets | 107 114.00 | | 107 114.00 | 107 114.00 |
BJ TOTAL (I) | 5 309 166.00 | 4 102 485.00 | 1 206 682.00 | 5 309 166.00 |
BL Raw materials, supplies | 1 528 858.00 | 118 991.00 | 1 409 867.00 | 1 528 858.00 |
BN Goods in progress | 237 196.00 | | 237 196.00 | 237 196.00 |
BR Intermediate and finished products | 1 136 815.00 | 42 833.00 | 1 093 982.00 | 1 136 815.00 |
BT Goods | 11 262.00 | | 11 262.00 | 11 262.00 |
BX Customers and related accounts | 5 357 264.00 | 32 880.00 | 5 324 384.00 | 5 357 264.00 |
BZ Other receivables | 1 220 399.00 | | 1 220 399.00 | 1 220 399.00 |
CF Cash and cash equivalents | 343 927.00 | | 343 927.00 | 343 927.00 |
CH Prepaid expenses | 306 086.00 | | 306 086.00 | 306 086.00 |
CJ TOTAL (II) | 10 141 807.00 | 194 703.00 | 9 947 104.00 | 10 141 807.00 |
CO Grand total (0 to V) | 15 450 974.00 | 4 297 188.00 | 11 153 785.00 | 15 450 974.00 |
CR Shares due in more than one year | 40 177.00 | | | 40 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 155 500.00 | 3 155 500.00 | | 3 155 500.00 |
DD Legal reserve (1) | 114 184.00 | 76 102.00 | | 114 184.00 |
DG Other reserves | 1 475 236.00 | 1 445 886.00 | | 1 475 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 396.00 | 761 643.00 | | 866 396.00 |
DK Regulated provisions | 95 592.00 | 69 179.00 | | 95 592.00 |
DL TOTAL (I) | 5 706 908.00 | 5 508 309.00 | | 5 706 908.00 |
DP Provisions for Risks | 28 000.00 | 13 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 878 485.00 | 744 323.00 | | 878 485.00 |
DR TOTAL (IV) | 906 485.00 | 757 323.00 | | 906 485.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 18 028.00 | | 35.00 |
DX Trade payables and related accounts | 1 453 362.00 | 1 726 329.00 | | 1 453 362.00 |
DY Tax and social security liabilities | 1 930 498.00 | 1 783 836.00 | | 1 930 498.00 |
DZ Fixed asset liabilities and related accounts | 629 556.00 | 176 276.00 | | 629 556.00 |
EA Other liabilities | 526 941.00 | 416 043.00 | | 526 941.00 |
EB Prepaid income (2) | | 51 902.00 | | |
EC TOTAL (IV) | 4 540 393.00 | 4 172 414.00 | | 4 540 393.00 |
EE Grand total (I to V) | 11 153 785.00 | 10 438 046.00 | | 11 153 785.00 |
EG Accrued income and payables due within one year | 4 540 393.00 | 4 172 414.00 | | 4 540 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 028.00 | | |
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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 | 19 262 532.00 | 7 198 536.00 | 26 461 068.00 | 19 262 532.00 |
FG Production sold - services | 1 014 441.00 | 193 835.00 | 1 208 276.00 | 1 014 441.00 |
FJ Net sales | 20 276 973.00 | 7 392 371.00 | 27 669 344.00 | 20 276 973.00 |
FM Inventory production | | | -246 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 091.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 27 489 471.00 | |
FU Purchases of raw materials and other supplies | | | 11 366 801.00 | |
FV Inventory change (raw materials and supplies) | | | -121 973.00 | |
FW Other purchases and external expenses | | | 6 464 897.00 | |
FX Taxes, duties, and similar payments | | | 451 791.00 | |
FY Salaries and Wages | | | 5 836 498.00 | |
FZ Social Security Contributions | | | 2 356 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 933.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 26 714 661.00 | |
GG - OPERATING RESULT (I - II) | | | 774 810.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 302 960.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 302 992.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 373.00 | 88 365.00 | | 65 373.00 |
A4 Equity method investments | 10 080.00 | 12 276.00 | | 10 080.00 |
HB Exceptional income from capital transactions | 2 067 458.00 | 3 248 873.00 | | 2 067 458.00 |
HC Reversals of provisions and transfers of expenses | 16 590.00 | 7 824.00 | | 16 590.00 |
HD Total exceptional income (VII) | 2 084 048.00 | 3 256 697.00 | | 2 084 048.00 |
HE Exceptional expenses on management operations | 83 510.00 | 73.00 | | 83 510.00 |
HF Exceptional expenses on capital transactions | 1 915 374.00 | 3 043 729.00 | | 1 915 374.00 |
HG Exceptional depreciation and provisions | 130 232.00 | 35 558.00 | | 130 232.00 |
HH Total exceptional expenses (VIII) | 2 129 115.00 | 3 079 360.00 | | 2 129 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 067.00 | 177 337.00 | | -45 067.00 |
HJ Employee participation in company results | 41 529.00 | 42 977.00 | | 41 529.00 |
HK Income tax | 121 728.00 | 149 866.00 | | 121 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 876 510.00 | 30 465 362.00 | | 29 876 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 010 115.00 | 29 703 719.00 | | 29 010 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 396.00 | 761 643.00 | | 866 396.00 |
HP References: Equipment leasing | 1 421 148.00 | 1 378 144.00 | | 1 421 148.00 |
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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 | 4 916 519.00 | | 2 775 731.00 | 4 916 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 114.00 | |
I4 DECREASES Grand Total | | 2 383 084.00 | 5 309 166.00 | |
IO DECREASES Total including other intangible assets | | | 786 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383 084.00 | 4 415 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 544.00 | | 60 000.00 | 726 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 705.00 | | 2 608 887.00 | 4 189 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 106 844.00 | 270.00 |
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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 | 4 348 529.00 | 221 667.00 | 467 711.00 | 4 348 529.00 |
PE DEPRECIATION Total including other intangible assets | 719 081.00 | 7 462.00 | | 719 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629 448.00 | 214 204.00 | 467 711.00 | 3 629 448.00 |
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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 | 69 179.00 | 43 003.00 | 16 590.00 | 69 179.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 757 323.00 | 149 161.00 | | 757 323.00 |
6N Inventories and work in progress | 124 350.00 | 37 474.00 | | 124 350.00 |
6T Receivables | 4 692.00 | 28 906.00 | 718.00 | 4 692.00 |
7B Total provisions for depreciation | 129 042.00 | 66 380.00 | 718.00 | 129 042.00 |
7C Grand total | 955 544.00 | 258 544.00 | 17 308.00 | 955 544.00 |
UE of which provisions and reversals: - Operating | | 128 313.00 | 718.00 | |
UJ - Exceptional | | 130 232.00 | 16 590.00 | |
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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 | 1 453 362.00 | 1 453 362.00 | | 1 453 362.00 |
8C Staff and Related Accounts | 594 746.00 | 594 746.00 | | 594 746.00 |
8D Social Security and Other Social Organizations | 895 888.00 | 895 888.00 | | 895 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 556.00 | 629 556.00 | | 629 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 941.00 | 526 941.00 | | 526 941.00 |
UT Other financial assets | 107 114.00 | | | 107 114.00 |
UX Other trade receivables | 5 317 087.00 | | | 5 317 087.00 |
UY Staff and related accounts | 2 212.00 | | | 2 212.00 |
UZ Social Security, other social security organizations | 10 557.00 | | | 10 557.00 |
VA Doubtful or disputed receivables | 40 177.00 | | | 40 177.00 |
VB VAT | 175 087.00 | | | 175 087.00 |
VC Group and associates | 858 667.00 | | | 858 667.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 6 853.00 | | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 211.00 | 202 211.00 | | 202 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 023.00 | | | 167 023.00 |
VS Prepaid expenses | 306 086.00 | | | 306 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 862.00 | 6 843 571.00 | 147 291.00 | 6 990 862.00 |
VW VAT | 237 653.00 | 237 653.00 | | 237 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 393.00 | 4 540 393.00 | | 4 540 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
