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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 | 955 299.00 | 867 703.00 | 87 596.00 | 955 299.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 27 284.00 | | 27 284.00 | 27 284.00 |
AP Buildings | 8 666 077.00 | 6 711 278.00 | 1 954 799.00 | 8 666 077.00 |
AR Technical installations, industrial equipment and tools | 24 858 244.00 | 20 053 855.00 | 4 804 389.00 | 24 858 244.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 340 783.00 | | 340 783.00 | 340 783.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 34 863 650.00 | 27 632 837.00 | 7 230 813.00 | 34 863 650.00 |
BL Raw materials, supplies | 8 516 005.00 | 705 038.00 | 7 810 967.00 | 8 516 005.00 |
BN Goods in progress | 4 401 844.00 | 140 965.00 | 4 260 879.00 | 4 401 844.00 |
BR Intermediate and finished products | 5 462 376.00 | 511 650.00 | 4 950 726.00 | 5 462 376.00 |
BV Advances and down payments on orders | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 7 898 352.00 | 52 860.00 | 7 845 492.00 | 7 898 352.00 |
BZ Other receivables | 2 787 579.00 | | 2 787 579.00 | 2 787 579.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 29 489 573.00 | 1 410 514.00 | 28 079 059.00 | 29 489 573.00 |
CO Grand total (0 to V) | 64 353 224.00 | 29 043 351.00 | 35 309 873.00 | 64 353 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 474.00 | 2 055 474.00 | | 2 055 474.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 787 600.00 | 2 819 317.00 | | 2 787 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 253.00 | 4 868 282.00 | | 3 422 253.00 |
DK Regulated provisions | 660 153.00 | 795 456.00 | | 660 153.00 |
DL TOTAL (I) | 20 625 481.00 | 22 238 529.00 | | 20 625 481.00 |
DP Provisions for Risks | 4 633 138.00 | 2 270 309.00 | | 4 633 138.00 |
DQ Provisions for Expenses | 873 404.00 | 16 248.00 | | 873 404.00 |
DR TOTAL (IV) | 5 506 543.00 | 2 286 558.00 | | 5 506 543.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 929.00 | | | 1 461 929.00 |
DW Advances and down payments received on current orders | 252 054.00 | 709 842.00 | | 252 054.00 |
DX Trade payables and related accounts | 3 596 019.00 | 4 491 879.00 | | 3 596 019.00 |
DY Tax and social security liabilities | 3 262 692.00 | 4 842 869.00 | | 3 262 692.00 |
DZ Fixed asset liabilities and related accounts | 424 824.00 | 462 540.00 | | 424 824.00 |
EA Other liabilities | 179 871.00 | 267 602.00 | | 179 871.00 |
EC TOTAL (IV) | 9 177 848.00 | 10 774 734.00 | | 9 177 848.00 |
EE Grand total (I to V) | 35 309 873.00 | 35 299 821.00 | | 35 309 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 52 200 303.00 | 16 723 023.00 | 68 923 326.00 | 52 200 303.00 |
FM Inventory production | | | 1 763 817.00 | |
FO Operating subsidies | | | 31 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 342.00 | |
FQ Other income | | | 144 289.00 | |
FR Total operating income (I) | | | 71 871 403.00 | |
FU Purchases of raw materials and other supplies | | | 28 298 310.00 | |
FV Inventory change (raw materials and supplies) | | | -604 049.00 | |
FW Other purchases and external expenses | | | 8 440 873.00 | |
FX Taxes, duties, and similar payments | | | 1 113 681.00 | |
FY Salaries and Wages | | | 16 706 409.00 | |
FZ Social Security Contributions | | | 6 825 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 471 786.00 | |
GE Other Expenses | | | 23 567.00 | |
GF Total Operating Expenses (II) | | | 66 888 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 982 435.00 | |
GL Other interest and similar income | | | 26 351.00 | |
GN Positive exchange differences | | | 527 709.00 | |
GP Total financial income (V) | | | 554 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 038.00 | |
GR Interest and similar expenses | | | 94 953.00 | |
GS Negative differences of foreign exchange | | | 1 065 329.00 | |
GU Total financial expenses (VI) | | | 1 189 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 780.00 | | | 27 780.00 |
HB Exceptional income from capital transactions | 5 700.00 | 1 000.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | 253 281.00 | 169 151.00 | | 253 281.00 |
HD Total exceptional income (VII) | 286 761.00 | 170 151.00 | | 286 761.00 |
HF Exceptional expenses on capital transactions | 2 582.00 | 910.00 | | 2 582.00 |
HG Exceptional depreciation and provisions | 117 979.00 | 191 980.00 | | 117 979.00 |
HH Total exceptional expenses (VIII) | 120 561.00 | 192 891.00 | | 120 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 200.00 | -22 740.00 | | 166 200.00 |
HJ Employee participation in company results | 237 000.00 | 688 977.00 | | 237 000.00 |
HK Income tax | 854 122.00 | 2 145 578.00 | | 854 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 712 225.00 | 56 369 265.00 | | 72 712 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 289 971.00 | 51 500 983.00 | | 69 289 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 253.00 | 4 868 282.00 | | 3 422 253.00 |
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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 | 32 729 812.00 | | 2 522 176.00 | 32 729 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 388 338.00 | 34 863 650.00 | |
IO DECREASES Total including other intangible assets | | 80 194.00 | 970 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 144.00 | 33 892 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 276.00 | | 104 218.00 | 946 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782 576.00 | | 2 417 958.00 | 31 782 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 25 581 070.00 | 2 437 523.00 | 385 756.00 | 25 581 070.00 |
PE DEPRECIATION Total including other intangible assets | 877 508.00 | 70 389.00 | 80 194.00 | 877 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703 562.00 | 2 367 134.00 | 305 562.00 | 24 703 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 963 132.00 | 122 024.00 | 727 502.00 | 1 963 132.00 |
7B Total provisions for depreciation | 1 963 132.00 | 122 024.00 | 727 502.00 | 1 963 132.00 |
7C Grand total | 1 963 132.00 | 122 024.00 | 727 502.00 | 1 963 132.00 |
UE of which provisions and reversals: - Operating | | 52 860.00 | | |
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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 | 3 596 019.00 | 3 596 019.00 | | 3 596 019.00 |
8C Staff and Related Accounts | 1 912 569.00 | 1 912 569.00 | | 1 912 569.00 |
8D Social Security and Other Social Organizations | 1 234 277.00 | 1 234 277.00 | | 1 234 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 824.00 | 424 824.00 | | 424 824.00 |
UX Other trade receivables | 7 898 352.00 | | | 7 898 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 846.00 | 115 846.00 | | 115 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961 112.00 | 10 960 152.00 | 960.00 | 10 961 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 615 463.00 | 12 615 463.00 | | 12 615 463.00 |
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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 | 364.00 | | | 364.00 |
