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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 | 7 412.00 | 6 753.00 | 659.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 91 205.00 | 89 158.00 | 2 048.00 | 91 205.00 |
AT Other tangible assets | 76 311.00 | 55 404.00 | 20 907.00 | 76 311.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 185 256.00 | 151 314.00 | 33 942.00 | 185 256.00 |
BL Raw materials, supplies | 166 995.00 | 20 994.00 | 146 001.00 | 166 995.00 |
BR Intermediate and finished products | 266 869.00 | | 266 869.00 | 266 869.00 |
BT Goods | 28 505.00 | | 28 505.00 | 28 505.00 |
BX Customers and related accounts | 123 947.00 | 17 307.00 | 106 640.00 | 123 947.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CF Cash and cash equivalents | 177 332.00 | | 177 332.00 | 177 332.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 808 801.00 | 38 301.00 | 770 500.00 | 808 801.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 994 057.00 | 189 615.00 | 804 441.00 | 994 057.00 |
CR Shares due in more than one year | 20 719.00 | | | 20 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 572 897.00 | 539 276.00 | | 572 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 755.00 | 33 620.00 | | 52 755.00 |
DK Regulated provisions | 1 425.00 | 1 720.00 | | 1 425.00 |
DL TOTAL (I) | 690 437.00 | 637 977.00 | | 690 437.00 |
DP Provisions for Risks | 14 257.00 | 207.00 | | 14 257.00 |
DR TOTAL (IV) | 14 257.00 | 207.00 | | 14 257.00 |
DW Advances and down payments received on current orders | 18 099.00 | 6 116.00 | | 18 099.00 |
DX Trade payables and related accounts | 22 615.00 | 31 734.00 | | 22 615.00 |
DY Tax and social security liabilities | 58 475.00 | 65 281.00 | | 58 475.00 |
EA Other liabilities | 557.00 | 1 013.00 | | 557.00 |
EC TOTAL (IV) | 99 746.00 | 104 145.00 | | 99 746.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 804 441.00 | 742 330.00 | | 804 441.00 |
EG Accrued income and payables due within one year | 81 647.00 | 98 029.00 | | 81 647.00 |
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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 | 584 581.00 | 212 084.00 | 796 665.00 | 584 581.00 |
FG Production sold - services | 11 266.00 | 2 539.00 | 13 805.00 | 11 266.00 |
FJ Net sales | 595 847.00 | 214 622.00 | 810 470.00 | 595 847.00 |
FM Inventory production | | | 3 403.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 961.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 843 848.00 | |
FU Purchases of raw materials and other supplies | | | 195 513.00 | |
FV Inventory change (raw materials and supplies) | | | -13 450.00 | |
FW Other purchases and external expenses | | | 143 437.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 313 479.00 | |
FZ Social Security Contributions | | | 98 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 770 017.00 | |
GG - OPERATING RESULT (I - II) | | | 73 831.00 | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HC Reversals of provisions and transfers of expenses | 603.00 | 1 603.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 1 603.00 | | 603.00 |
HG Exceptional depreciation and provisions | 14 633.00 | 770.00 | | 14 633.00 |
HH Total exceptional expenses (VIII) | 14 633.00 | 770.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 030.00 | 833.00 | | -14 030.00 |
HK Income tax | 6 017.00 | 2 429.00 | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 254.00 | 785 031.00 | | 845 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 499.00 | 751 411.00 | | 792 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 755.00 | 33 620.00 | | 52 755.00 |
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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 | 187 674.00 | | 9 966.00 | 187 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | 12 384.00 | 185 256.00 | |
IO DECREASES Total including other intangible assets | | 4 194.00 | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 167 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | 690.00 | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 451.00 | | 9 255.00 | 166 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | 21.00 | 10 306.00 |
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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 | 160 143.00 | 3 554.00 | 12 384.00 | 160 143.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | 31.00 | 4 194.00 | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 228.00 | 3 524.00 | 8 190.00 | 149 228.00 |
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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 | 1 721.00 | 307.00 | 603.00 | 1 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208.00 | 14 257.00 | 208.00 | 208.00 |
6N Inventories and work in progress | 20 755.00 | 20 994.00 | 20 755.00 | 20 755.00 |
6T Receivables | 17 511.00 | | 204.00 | 17 511.00 |
7B Total provisions for depreciation | 38 266.00 | 20 994.00 | 20 959.00 | 38 266.00 |
7C Grand total | 40 194.00 | 35 559.00 | 21 770.00 | 40 194.00 |
UE of which provisions and reversals: - Operating | | 20 994.00 | 21 167.00 | |
UJ - Exceptional | | 14 564.00 | 603.00 | |
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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 | 22 615.00 | 22 615.00 | | 22 615.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 31 075.00 | 31 075.00 | | 31 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
UX Other trade receivables | 103 228.00 | 103 228.00 | | 103 228.00 |
UY Staff and related accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 20 719.00 | | 20 719.00 | 20 719.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VM Income taxes | 14 871.00 | 14 871.00 | | 14 871.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 428.00 | 148 381.00 | 31 046.00 | 179 428.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 647.00 | 81 647.00 | | 81 647.00 |
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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 | 11.00 | | | 11.00 |
