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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 | 247 424.00 | 194 461.00 | 52 962.00 | 247 424.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AN Land | 36 011.00 | | 36 011.00 | 36 011.00 |
AP Buildings | 4 410 726.00 | 2 916 430.00 | 1 494 296.00 | 4 410 726.00 |
AR Technical installations, industrial equipment and tools | 3 739 547.00 | 2 689 890.00 | 1 049 656.00 | 3 739 547.00 |
AT Other tangible assets | 1 856 850.00 | 1 440 624.00 | 416 226.00 | 1 856 850.00 |
AX Advances and down payments | 29 425.00 | | 29 425.00 | 29 425.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 10 328 396.00 | 7 242 169.00 | 3 086 227.00 | 10 328 396.00 |
BL Raw materials, supplies | 2 620 393.00 | 64 449.00 | 2 555 944.00 | 2 620 393.00 |
BN Goods in progress | 2 278 700.00 | 18 686.00 | 2 260 014.00 | 2 278 700.00 |
BR Intermediate and finished products | 853 000.00 | 46 661.00 | 806 339.00 | 853 000.00 |
BT Goods | 245 171.00 | | 245 171.00 | 245 171.00 |
BV Advances and down payments on orders | 147 000.00 | | 147 000.00 | 147 000.00 |
BX Customers and related accounts | 4 229 035.00 | 293 421.00 | 3 935 613.00 | 4 229 035.00 |
BZ Other receivables | 311 238.00 | | 311 238.00 | 311 238.00 |
CF Cash and cash equivalents | 298 613.00 | | 298 613.00 | 298 613.00 |
CH Prepaid expenses | 109 642.00 | | 109 642.00 | 109 642.00 |
CJ TOTAL (II) | 11 092 793.00 | 423 217.00 | 10 669 576.00 | 11 092 793.00 |
CO Grand total (0 to V) | 21 421 190.00 | 7 665 386.00 | 13 755 803.00 | 21 421 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 999.00 | 1 665 999.00 | | 1 665 999.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 4 948 207.00 | 4 746 690.00 | | 4 948 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 418.00 | 201 516.00 | | 423 418.00 |
DL TOTAL (I) | 7 715 224.00 | 7 291 806.00 | | 7 715 224.00 |
DP Provisions for Risks | 83 952.00 | 85 072.00 | | 83 952.00 |
DR TOTAL (IV) | 83 952.00 | 85 072.00 | | 83 952.00 |
DU Loans and Debts from Credit Institutions (3) | 409 282.00 | 510 243.00 | | 409 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 1 986 468.00 | 2 067 664.00 | | 1 986 468.00 |
DY Tax and social security liabilities | 1 461 220.00 | 1 440 440.00 | | 1 461 220.00 |
EA Other liabilities | 299 654.00 | 157 115.00 | | 299 654.00 |
EB Prepaid income (2) | | 38 488.00 | | |
EC TOTAL (IV) | 5 956 626.00 | 6 013 952.00 | | 5 956 626.00 |
EE Grand total (I to V) | 13 755 803.00 | 13 390 831.00 | | 13 755 803.00 |
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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 | | | 2 510 676.00 | |
FD Production sold - goods | | | 15 611 379.00 | |
FJ Net sales | | | 18 122 056.00 | |
FM Inventory production | | | -73 778.00 | |
FQ Other income | | | 327 082.00 | |
FR Total operating income (I) | | | 18 375 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 125.00 | |
FT Inventory change (goods) | | | -6 325.00 | |
FU Purchases of raw materials and other supplies | | | 6 021 334.00 | |
FV Inventory change (raw materials and supplies) | | | -252 452.00 | |
FW Other purchases and external expenses | | | 3 075 299.00 | |
FX Taxes, duties, and similar payments | | | 400 734.00 | |
FY Salaries and Wages | | | 4 525 863.00 | |
FZ Social Security Contributions | | | 1 742 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 057.00 | |
GE Other Expenses | | | 24 989.00 | |
GF Total Operating Expenses (II) | | | 17 890 866.00 | |
GG - OPERATING RESULT (I - II) | | | 484 494.00 | |
GP Total financial income (V) | | | 486.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 750.00 | 9 000.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 868.00 | 7 898.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 1 101.00 | | 881.00 |
HK Income tax | 43 755.00 | -86 846.00 | | 43 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 377 597.00 | 16 999 179.00 | | 18 377 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954 179.00 | 16 797 663.00 | | 17 954 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 418.00 | 201 516.00 | | 423 418.00 |
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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 | 10 016 088.00 | | | 10 016 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 10 328 396.00 | |
IO DECREASES Total including other intangible assets | | | 247 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 072 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 941.00 | | | 203 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 803 737.00 | | | 9 803 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 6 857 541.00 | 435 726.00 | 51 860.00 | 6 857 541.00 |
PE DEPRECIATION Total including other intangible assets | 175 033.00 | 20 107.00 | 678.00 | 175 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682 508.00 | 415 619.00 | 51 182.00 | 6 682 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 073.00 | | 1 120.00 | 85 073.00 |
7C Grand total | 85 073.00 | | 1 120.00 | 85 073.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
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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 | 1 986 468.00 | 1 986 468.00 | | 1 986 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 655.00 | 2 099 655.00 | | 2 099 655.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 4 229 035.00 | 3 880 530.00 | 348 505.00 | 4 229 035.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 407 221.00 | 102 562.00 | 304 660.00 | 407 221.00 |
VK Loans repaid during the year | 101 213.00 | | | 101 213.00 |
VP Miscellaneous | 311 239.00 | 311 239.00 | | 311 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 221.00 | 1 461 221.00 | | 1 461 221.00 |
VS Prepaid expenses | 109 642.00 | 109 642.00 | | 109 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 506.00 | 4 301 411.00 | 354 095.00 | 4 655 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 626.00 | 5 651 966.00 | 304 660.00 | 5 956 626.00 |
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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 | 156.00 | | | 156.00 |
