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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 | 1 408 751.00 | 1 400 483.00 | 8 268.00 | 1 408 751.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AN Land | 452 649.00 | 220 245.00 | 232 405.00 | 452 649.00 |
AP Buildings | 14 705 303.00 | 10 725 094.00 | 3 980 209.00 | 14 705 303.00 |
AR Technical installations, industrial equipment and tools | 26 307 153.00 | 18 051 150.00 | 8 256 003.00 | 26 307 153.00 |
AT Other tangible assets | 1 651 741.00 | 1 399 705.00 | 252 036.00 | 1 651 741.00 |
AV Fixed assets in progress | 2 171 211.00 | | 2 171 211.00 | 2 171 211.00 |
AX Advances and down payments | 217 750.00 | | 217 750.00 | 217 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 915 239.00 | 31 797 057.00 | 15 118 182.00 | 46 915 239.00 |
BL Raw materials, supplies | 6 715 356.00 | 1 921 162.00 | 4 794 194.00 | 6 715 356.00 |
BN Goods in progress | 18 735.00 | | 18 735.00 | 18 735.00 |
BR Intermediate and finished products | 968 013.00 | 525 872.00 | 442 141.00 | 968 013.00 |
BT Goods | 5 113 578.00 | 957 801.00 | 4 155 777.00 | 5 113 578.00 |
BV Advances and down payments on orders | 97 234.00 | | 97 234.00 | 97 234.00 |
BX Customers and related accounts | 5 534 233.00 | 27 275.00 | 5 506 959.00 | 5 534 233.00 |
BZ Other receivables | 2 105 477.00 | | 2 105 477.00 | 2 105 477.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 553 286.00 | 3 432 109.00 | 17 121 176.00 | 20 553 286.00 |
CO Grand total (0 to V) | 67 468 525.00 | 35 229 167.00 | 32 239 358.00 | 67 468 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 674 461.00 | 674 461.00 | | 674 461.00 |
DF Regulated reserves (1) | 28 637.00 | 28 637.00 | | 28 637.00 |
DH Retained earnings | 351 023.00 | 351 301.00 | | 351 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 168.00 | 1 941 733.00 | | 1 455 168.00 |
DJ Investment subsidies | 5 134.00 | 8 557.00 | | 5 134.00 |
DK Regulated provisions | 2 405 954.00 | 2 214 064.00 | | 2 405 954.00 |
DL TOTAL (I) | 11 665 160.00 | 11 963 536.00 | | 11 665 160.00 |
DP Provisions for Risks | 234 185.00 | 259 461.00 | | 234 185.00 |
DQ Provisions for Expenses | 1 188 893.00 | 1 177 081.00 | | 1 188 893.00 |
DR TOTAL (IV) | 1 423 078.00 | 1 436 542.00 | | 1 423 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 638.00 | | | 12 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097 424.00 | 8 366 946.00 | | 7 097 424.00 |
DX Trade payables and related accounts | 9 058 411.00 | 7 169 908.00 | | 9 058 411.00 |
DY Tax and social security liabilities | 2 769 215.00 | 3 711 365.00 | | 2 769 215.00 |
EA Other liabilities | 213 433.00 | 518 618.00 | | 213 433.00 |
EC TOTAL (IV) | 19 151 121.00 | 19 766 837.00 | | 19 151 121.00 |
EE Grand total (I to V) | 32 239 358.00 | 33 166 915.00 | | 32 239 358.00 |
EG Accrued income and payables due within one year | 19 125 348.00 | 19 741 064.00 | | 19 125 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 638.00 | | | 12 638.00 |
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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 | 21 240 316.00 | 120 442.00 | 21 360 758.00 | 21 240 316.00 |
FD Production sold - goods | 35 799 515.00 | 323 550.00 | 36 123 065.00 | 35 799 515.00 |
FG Production sold - services | 220 868.00 | 5 498.00 | 226 367.00 | 220 868.00 |
FJ Net sales | 57 260 698.00 | 449 491.00 | 57 710 190.00 | 57 260 698.00 |
FM Inventory production | | | 1 057 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 252 847.00 | |
FS Purchases of goods (including customs duties) | | | 20 259 986.00 | |
FT Inventory change (goods) | | | -871 871.00 | |
FU Purchases of raw materials and other supplies | | | 16 687 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077 485.00 | |
FW Other purchases and external expenses | | | 6 228 887.00 | |
FX Taxes, duties, and similar payments | | | 1 219 841.00 | |
FY Salaries and Wages | | | 7 284 768.00 | |
FZ Social Security Contributions | | | 3 489 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 849.00 | |
GE Other Expenses | | | 24 617.00 | |
GF Total Operating Expenses (II) | | | 57 854 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 188.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 349.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 674.00 | 117 148.00 | | 19 674.00 |
HA Exceptional income from management transactions | 53 394.00 | | | 53 394.00 |
HB Exceptional income from capital transactions | 3 423.00 | 25 072.00 | | 3 423.00 |
HC Reversals of provisions and transfers of expenses | 138 851.00 | 490 038.00 | | 138 851.00 |
HD Total exceptional income (VII) | 195 668.00 | 515 110.00 | | 195 668.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 332 943.00 | 106 738.00 | | 332 943.00 |
HH Total exceptional expenses (VIII) | 357 943.00 | 106 738.00 | | 357 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 275.00 | 408 372.00 | | -162 275.00 |
HJ Employee participation in company results | 6 699.00 | 10 892.00 | | 6 699.00 |
HK Income tax | -248 706.00 | -1 000 182.00 | | -248 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 448 555.00 | 57 560 208.00 | | 59 448 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 993 387.00 | 55 618 474.00 | | 57 993 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 168.00 | 1 941 733.00 | | 1 455 168.00 |
HP References: Equipment leasing | | 26 099.00 | | |
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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 | 44 228 000.00 | | | 44 228 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 914 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 166 000.00 | | | 44 166 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 2 214 000.00 | 331 000.00 | -139 000.00 | 2 214 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 437 000.00 | 99 000.00 | -113 000.00 | 1 437 000.00 |
7B Total provisions for depreciation | 1 437 000.00 | 99 000.00 | -113 000.00 | 1 437 000.00 |
7C Grand total | 2 214 000.00 | 331 000.00 | -252 000.00 | 2 214 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 072 000.00 | 7 072 000.00 | | 7 072 000.00 |
UX Other trade receivables | 5 534 000.00 | 5 534 000.00 | | 5 534 000.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 12 000.00 | 26 000.00 | 38 000.00 |
VP Miscellaneous | 2 203 000.00 | 2 203 000.00 | | 2 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737 000.00 | 7 737 000.00 | | 7 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 151 000.00 | 19 125 000.00 | 26 000.00 | 19 151 000.00 |
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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 | 283.00 | | | 283.00 |
