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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 | 203 240.00 | 189 756.00 | 13 484.00 | 203 240.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 205 606.00 | 11 204.00 | 194 402.00 | 205 606.00 |
AP Buildings | 2 660 194.00 | 906 830.00 | 1 753 364.00 | 2 660 194.00 |
AR Technical installations, industrial equipment and tools | 34 792 750.00 | 28 488 621.00 | 6 304 129.00 | 34 792 750.00 |
AT Other tangible assets | 2 469 840.00 | 2 270 962.00 | 198 878.00 | 2 469 840.00 |
AV Fixed assets in progress | 350 089.00 | | 350 089.00 | 350 089.00 |
AX Advances and down payments | 126 000.00 | | 126 000.00 | 126 000.00 |
BF Loans | 56 010.00 | | 56 010.00 | 56 010.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 40 879 965.00 | 31 867 374.00 | 9 012 591.00 | 40 879 965.00 |
BL Raw materials, supplies | 2 071 053.00 | 169 398.00 | 1 901 655.00 | 2 071 053.00 |
BN Goods in progress | 2 661 009.00 | 80 104.00 | 2 580 905.00 | 2 661 009.00 |
BR Intermediate and finished products | 3 375 491.00 | 78 259.00 | 3 297 232.00 | 3 375 491.00 |
BT Goods | 1 200 749.00 | 246 999.00 | 953 750.00 | 1 200 749.00 |
BV Advances and down payments on orders | 661 077.00 | | 661 077.00 | 661 077.00 |
BX Customers and related accounts | 11 328 103.00 | | 11 328 103.00 | 11 328 103.00 |
BZ Other receivables | 1 312 295.00 | | 1 312 295.00 | 1 312 295.00 |
CF Cash and cash equivalents | 6 458.00 | | 6 458.00 | 6 458.00 |
CH Prepaid expenses | 314 295.00 | | 314 295.00 | 314 295.00 |
CJ TOTAL (II) | 22 930 529.00 | 574 760.00 | 22 355 769.00 | 22 930 529.00 |
CO Grand total (0 to V) | 63 810 493.00 | 32 442 134.00 | 31 368 360.00 | 63 810 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 846 292.00 | 2 429 854.00 | | 3 846 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402 619.00 | 2 416 438.00 | | 2 402 619.00 |
DJ Investment subsidies | 135 999.00 | | | 135 999.00 |
DL TOTAL (I) | 9 413 697.00 | 7 875 079.00 | | 9 413 697.00 |
DP Provisions for Risks | 45 000.00 | 10 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 35 049.00 | 19 500.00 | | 35 049.00 |
DR TOTAL (IV) | 80 049.00 | 29 500.00 | | 80 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 797.00 | 5 402 119.00 | | 6 846 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 861.00 | 5 281 664.00 | | 3 076 861.00 |
DW Advances and down payments received on current orders | 270 550.00 | 1 425 826.00 | | 270 550.00 |
DX Trade payables and related accounts | 7 244 736.00 | 8 160 724.00 | | 7 244 736.00 |
DY Tax and social security liabilities | 2 578 783.00 | 2 287 226.00 | | 2 578 783.00 |
DZ Fixed asset liabilities and related accounts | 376 825.00 | 764 710.00 | | 376 825.00 |
EA Other liabilities | 985 108.00 | 1 092 697.00 | | 985 108.00 |
EB Prepaid income (2) | 494 953.00 | 59 753.00 | | 494 953.00 |
EC TOTAL (IV) | 21 874 613.00 | 24 474 719.00 | | 21 874 613.00 |
EE Grand total (I to V) | 31 368 360.00 | 32 379 298.00 | | 31 368 360.00 |
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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 | 10 044 767.00 | 74 374.00 | 10 119 141.00 | 10 044 767.00 |
FD Production sold - goods | 32 583 849.00 | 12 248 832.00 | 44 832 682.00 | 32 583 849.00 |
FG Production sold - services | 502 305.00 | 129 690.00 | 631 995.00 | 502 305.00 |
FJ Net sales | 43 130 921.00 | 12 452 897.00 | 55 583 818.00 | 43 130 921.00 |
FM Inventory production | | | -1 137 783.00 | |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 954.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 54 882 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 514 665.00 | |
FT Inventory change (goods) | | | 633 360.00 | |
FU Purchases of raw materials and other supplies | | | 11 767 019.00 | |
FV Inventory change (raw materials and supplies) | | | 352 073.00 | |
FW Other purchases and external expenses | | | 17 901 151.00 | |
FX Taxes, duties, and similar payments | | | 789 722.00 | |
FY Salaries and Wages | | | 6 742 039.00 | |
FZ Social Security Contributions | | | 2 916 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 049.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 51 747 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 230.00 | |
GR Interest and similar expenses | | | 88 001.00 | |
GS Negative differences of foreign exchange | | | -941.00 | |
GU Total financial expenses (VI) | | | 87 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 043.00 | 13 500.00 | | 55 043.00 |
HC Reversals of provisions and transfers of expenses | | 170 259.00 | | |
HD Total exceptional income (VII) | 55 043.00 | 183 759.00 | | 55 043.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 648.00 | 183 759.00 | | 54 648.00 |
HJ Employee participation in company results | 293 742.00 | 418 682.00 | | 293 742.00 |
HK Income tax | 406 458.00 | 412 187.00 | | 406 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 937 287.00 | 52 941 026.00 | | 54 937 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 534 668.00 | 50 524 588.00 | | 52 534 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402 619.00 | 2 416 438.00 | | 2 402 619.00 |
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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 | 38 858 358.00 | | 4 278 171.00 | 38 858 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 949.00 | 57 000.00 | |
I4 DECREASES Grand Total | 1 691 634.00 | 564 931.00 | 40 879 965.00 | 1 691 634.00 |
IO DECREASES Total including other intangible assets | | 28 242.00 | 218 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 691 634.00 | 520 740.00 | 40 604 480.00 | 1 691 634.00 |
KD ACQUISITIONS Total including other intangible assets | 246 727.00 | | | 246 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 538 682.00 | | 4 278 171.00 | 38 538 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 949.00 | | | 72 949.00 |
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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 | 30 653 223.00 | 1 762 737.00 | 548 587.00 | 30 653 223.00 |
PE DEPRECIATION Total including other intangible assets | 211 180.00 | 6 818.00 | 28 242.00 | 211 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 442 043.00 | 1 755 919.00 | 520 345.00 | 30 442 043.00 |
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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 | 29 500.00 | 70 049.00 | 19 500.00 | 29 500.00 |
6E on fixed assets – tangible | 25 493.00 | 25 493.00 | | 25 493.00 |
6N Inventories and work in progress | 601 710.00 | 574 760.00 | 601 710.00 | 601 710.00 |
7B Total provisions for depreciation | 627 203.00 | 574 760.00 | 627 203.00 | 627 203.00 |
7C Grand total | 656 703.00 | 644 809.00 | 646 703.00 | 656 703.00 |
UE of which provisions and reversals: - Operating | | 644 809.00 | 646 703.00 | |
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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 | 7 244 736.00 | 7 244 736.00 | | 7 244 736.00 |
8C Staff and Related Accounts | 1 156 489.00 | 1 156 489.00 | | 1 156 489.00 |
8D Social Security and Other Social Organizations | 911 547.00 | 911 547.00 | | 911 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 825.00 | 376 825.00 | | 376 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 108.00 | 985 108.00 | | 985 108.00 |
8L Deferred income | 494 953.00 | 494 953.00 | | 494 953.00 |
UP Loans | 56 010.00 | 17 602.00 | 38 408.00 | 56 010.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 11 328 103.00 | 11 328 103.00 | | 11 328 103.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 578 024.00 | 578 024.00 | | 578 024.00 |
VC Group and associates | 412 210.00 | 412 210.00 | | 412 210.00 |
VG Loans with a maturity of up to one year at origin | 122 606.00 | 122 606.00 | | 122 606.00 |
VH Loans with a maturity of more than one year at origin | 6 724 191.00 | 1 359 504.00 | 4 293 259.00 | 6 724 191.00 |
VI Group and Associates | 3 076 861.00 | 3 076 861.00 | | 3 076 861.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 146 908.00 | | | 1 146 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 793.00 | 73 793.00 | | 73 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 436.00 | 321 436.00 | | 321 436.00 |
VS Prepaid expenses | 314 295.00 | 314 295.00 | | 314 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011 693.00 | 12 972 295.00 | 39 398.00 | 13 011 693.00 |
VW VAT | 436 954.00 | 436 954.00 | | 436 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 604 063.00 | 16 239 375.00 | 4 293 259.00 | 21 604 063.00 |
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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 | 224.00 | | | 224.00 |
