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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 | 565 157.00 | 550 569.00 | 14 588.00 | 565 157.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 616 425.00 | 75 292.00 | 541 133.00 | 616 425.00 |
AP Buildings | 4 652 059.00 | 3 294 615.00 | 1 357 444.00 | 4 652 059.00 |
AR Technical installations, industrial equipment and tools | 914 834.00 | 657 170.00 | 257 664.00 | 914 834.00 |
AT Other tangible assets | 695 844.00 | 570 294.00 | 125 550.00 | 695 844.00 |
AV Fixed assets in progress | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
BJ TOTAL (I) | 9 359 313.00 | 5 157 087.00 | 4 202 225.00 | 9 359 313.00 |
BL Raw materials, supplies | 9 958 013.00 | 388 673.00 | 9 569 340.00 | 9 958 013.00 |
BN Goods in progress | 917 434.00 | | 917 434.00 | 917 434.00 |
BR Intermediate and finished products | 809 842.00 | 85 628.00 | 724 214.00 | 809 842.00 |
BT Goods | 155 765.00 | 87 089.00 | 68 677.00 | 155 765.00 |
BV Advances and down payments on orders | 52 264.00 | | 52 264.00 | 52 264.00 |
BX Customers and related accounts | 3 783 112.00 | | 3 783 112.00 | 3 783 112.00 |
BZ Other receivables | 1 183 688.00 | | 1 183 688.00 | 1 183 688.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 961 403.00 | | 961 403.00 | 961 403.00 |
CH Prepaid expenses | 294 100.00 | | 294 100.00 | 294 100.00 |
CJ TOTAL (II) | 18 116 402.00 | 561 390.00 | 17 555 012.00 | 18 116 402.00 |
CO Grand total (0 to V) | 27 475 715.00 | 5 718 477.00 | 21 757 238.00 | 27 475 715.00 |
CS Evaluated investments - equity method | 1 874 443.00 | | 1 874 443.00 | 1 874 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 4 630 831.00 | 3 680 829.00 | | 4 630 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 049.00 | 1 017 097.00 | | 1 222 049.00 |
DL TOTAL (I) | 11 397 022.00 | 10 242 069.00 | | 11 397 022.00 |
DP Provisions for Risks | 204 401.00 | 306 161.00 | | 204 401.00 |
DR TOTAL (IV) | 204 401.00 | 306 161.00 | | 204 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 897.00 | 2 165 155.00 | | 2 180 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 518.00 | 840 554.00 | | 859 518.00 |
DW Advances and down payments received on current orders | 607 631.00 | 795 415.00 | | 607 631.00 |
DX Trade payables and related accounts | 4 411 047.00 | 3 266 243.00 | | 4 411 047.00 |
DY Tax and social security liabilities | 1 869 575.00 | 1 268 419.00 | | 1 869 575.00 |
DZ Fixed asset liabilities and related accounts | 26 130.00 | 116 675.00 | | 26 130.00 |
EA Other liabilities | | 94 433.00 | | |
EB Prepaid income (2) | 201 016.00 | 171 385.00 | | 201 016.00 |
EC TOTAL (IV) | 10 155 814.00 | 8 718 280.00 | | 10 155 814.00 |
EE Grand total (I to V) | 21 757 238.00 | 19 266 510.00 | | 21 757 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 862.00 | 231 300.00 | | 780 862.00 |
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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 | 188 260.00 | | 188 260.00 | 188 260.00 |
FD Production sold - goods | 29 555 516.00 | | 29 555 516.00 | 29 555 516.00 |
FJ Net sales | 29 743 776.00 | | 29 743 776.00 | 29 743 776.00 |
FM Inventory production | | | -300 721.00 | |
FO Operating subsidies | | | 11 594.00 | |
FQ Other income | | | 197 036.00 | |
FR Total operating income (I) | | | 29 651 686.00 | |
FS Purchases of goods (including customs duties) | | | 212 110.00 | |
FT Inventory change (goods) | | | -54 631.00 | |
FU Purchases of raw materials and other supplies | | | 15 649 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325 173.00 | |
FW Other purchases and external expenses | | | 8 324 978.00 | |
FX Taxes, duties, and similar payments | | | 387 001.00 | |
FY Salaries and Wages | | | 3 734 257.00 | |
FZ Social Security Contributions | | | 1 518 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 837.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 27 783 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 744.00 | |
GP Total financial income (V) | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 83 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 060.00 | 211 415.00 | | 272 060.00 |
HH Total exceptional expenses (VIII) | 218 877.00 | 157 089.00 | | 218 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 183.00 | 54 326.00 | | 53 183.00 |
HJ Employee participation in company results | 138 403.00 | 79 453.00 | | 138 403.00 |
HK Income tax | 488 595.00 | 386 102.00 | | 488 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 934 962.00 | 28 641 203.00 | | 29 934 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 712 913.00 | 27 624 106.00 | | 28 712 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 049.00 | 1 017 097.00 | | 1 222 049.00 |
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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 | 9 316 046.00 | | 324 439.00 | 9 316 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 693.00 | |
I4 DECREASES Grand Total | | 281 173.00 | 9 359 313.00 | |
IO DECREASES Total including other intangible assets | | 91 568.00 | 574 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 604.00 | 6 888 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 166.00 | | 706.00 | 665 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765 987.00 | | 311 933.00 | 6 765 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 893.00 | | 11 800.00 | 1 884 893.00 |
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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 | 4 981 374.00 | 296 965.00 | 121 251.00 | 4 981 374.00 |
PE DEPRECIATION Total including other intangible assets | 649 526.00 | 1 758.00 | 91 568.00 | 649 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331 848.00 | 295 206.00 | 29 683.00 | 4 331 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 161.00 | 49 054.00 | 150 814.00 | 306 161.00 |
7C Grand total | 306 161.00 | 49 054.00 | 150 814.00 | 306 161.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | 38 638.00 | |
UJ - Exceptional | | 43 437.00 | 112 176.00 | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 4 411 047.00 | 4 411 047.00 | | 4 411 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 813.00 | 808 813.00 | | 808 813.00 |
8L Deferred income | 201 016.00 | 201 016.00 | | 201 016.00 |
UT Other financial assets | 22 250.00 | | 22 250.00 | 22 250.00 |
UX Other trade receivables | 3 783 112.00 | 3 783 112.00 | | 3 783 112.00 |
VG Loans with a maturity of up to one year at origin | 780 862.00 | 780 862.00 | | 780 862.00 |
VH Loans with a maturity of more than one year at origin | 1 400 035.00 | 744 291.00 | 655 744.00 | 1 400 035.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VJ Loans taken out during the year | 204 254.00 | | | 204 254.00 |
VK Loans repaid during the year | 727 977.00 | | | 727 977.00 |
VP Miscellaneous | 1 183 688.00 | 1 183 688.00 | | 1 183 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869 575.00 | 1 869 575.00 | | 1 869 575.00 |
VS Prepaid expenses | 294 100.00 | 291 100.00 | | 294 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 149.00 | 5 260 899.00 | 22 250.00 | 5 283 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548 183.00 | 8 892 439.00 | 655 744.00 | 9 548 183.00 |
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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 | 100.00 | 95.00 | | 100.00 |
