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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 | 300 561.00 | 245 560.00 | 55 000.00 | 300 561.00 |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 10 252 470.00 | 5 967 904.00 | 4 284 566.00 | 10 252 470.00 |
AR Technical installations, industrial equipment and tools | 18 345 367.00 | 11 290 158.00 | 7 055 209.00 | 18 345 367.00 |
AT Other tangible assets | 518 853.00 | 373 429.00 | 145 424.00 | 518 853.00 |
AV Fixed assets in progress | 453 271.00 | | 453 271.00 | 453 271.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 112 522.00 | | 112 522.00 | 112 522.00 |
BJ TOTAL (I) | 30 447 278.00 | 17 877 051.00 | 12 570 226.00 | 30 447 278.00 |
BL Raw materials, supplies | 888 078.00 | 121 849.00 | 766 228.00 | 888 078.00 |
BN Goods in progress | 649 857.00 | | 649 857.00 | 649 857.00 |
BR Intermediate and finished products | 833 949.00 | 66 323.00 | 767 626.00 | 833 949.00 |
BX Customers and related accounts | 5 074 208.00 | 144 518.00 | 4 929 690.00 | 5 074 208.00 |
BZ Other receivables | 2 025 875.00 | | 2 025 875.00 | 2 025 875.00 |
CF Cash and cash equivalents | 5 706 364.00 | | 5 706 364.00 | 5 706 364.00 |
CH Prepaid expenses | 142 246.00 | | 142 246.00 | 142 246.00 |
CJ TOTAL (II) | 15 320 577.00 | 332 690.00 | 14 987 887.00 | 15 320 577.00 |
CN Currency translation adjustments (V) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 45 769 247.00 | 18 209 741.00 | 27 559 506.00 | 45 769 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 831 934.00 | 831 934.00 | | 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 629.00 | 3 389 978.00 | | 4 488 629.00 |
DL TOTAL (I) | 12 242 979.00 | 11 144 329.00 | | 12 242 979.00 |
DP Provisions for Risks | 435 897.00 | 455 897.00 | | 435 897.00 |
DQ Provisions for Expenses | 1 461 823.00 | 1 322 470.00 | | 1 461 823.00 |
DR TOTAL (IV) | 1 897 720.00 | 1 778 367.00 | | 1 897 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 58 877.00 | | 3 890.00 |
DX Trade payables and related accounts | 5 512 390.00 | 5 939 896.00 | | 5 512 390.00 |
DY Tax and social security liabilities | 3 225 404.00 | 2 978 185.00 | | 3 225 404.00 |
EA Other liabilities | 4 451 442.00 | 5 577 346.00 | | 4 451 442.00 |
EB Prepaid income (2) | 216 353.00 | 93 888.00 | | 216 353.00 |
EC TOTAL (IV) | 13 409 479.00 | 14 648 193.00 | | 13 409 479.00 |
ED (V) | 9 328.00 | 6 649.00 | | 9 328.00 |
EE Grand total (I to V) | 27 559 506.00 | 27 577 538.00 | | 27 559 506.00 |
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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 | 12 380 829.00 | 21 000 690.00 | 33 381 519.00 | 12 380 829.00 |
FG Production sold - services | 458 723.00 | 768 928.00 | 1 227 650.00 | 458 723.00 |
FJ Net sales | 12 839 551.00 | 21 769 618.00 | 34 609 169.00 | 12 839 551.00 |
FM Inventory production | | | 801 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 395.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 35 727 784.00 | |
FS Purchases of goods (including customs duties) | | | 320 788.00 | |
FU Purchases of raw materials and other supplies | | | 12 533 191.00 | |
FV Inventory change (raw materials and supplies) | | | 79 278.00 | |
FW Other purchases and external expenses | | | 5 347 007.00 | |
FX Taxes, duties, and similar payments | | | 914 512.00 | |
FY Salaries and Wages | | | 6 488 977.00 | |
FZ Social Security Contributions | | | 2 999 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 374.00 | |
GE Other Expenses | | | 54 808.00 | |
GF Total Operating Expenses (II) | | | 30 869 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 37 119.00 | |
GP Total financial income (V) | | | 37 119.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 499.00 | |
GU Total financial expenses (VI) | | | 18 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 801.00 | 131 103.00 | | 56 801.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 36 196.00 | | | 36 196.00 |
HD Total exceptional income (VII) | 137 997.00 | 131 105.00 | | 137 997.00 |
HE Exceptional expenses on management operations | 24 333.00 | 213 090.00 | | 24 333.00 |
HF Exceptional expenses on capital transactions | 80 859.00 | 1 781.00 | | 80 859.00 |
HG Exceptional depreciation and provisions | | 25 701.00 | | |
HH Total exceptional expenses (VIII) | 105 192.00 | 240 572.00 | | 105 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 806.00 | -109 467.00 | | 32 806.00 |
HJ Employee participation in company results | 420 953.00 | 207 720.00 | | 420 953.00 |
HK Income tax | | -180 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 902 900.00 | 31 806 049.00 | | 35 902 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 414 272.00 | 28 416 070.00 | | 31 414 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 629.00 | 3 389 978.00 | | 4 488 629.00 |
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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 | 31 559 653.00 | | 3 704 189.00 | 31 559 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 537.00 | 112 522.00 | |
I4 DECREASES Grand Total | 2 324 846.00 | 2 491 718.00 | 30 447 278.00 | 2 324 846.00 |
IO DECREASES Total including other intangible assets | | 142 258.00 | 300 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 324 846.00 | 2 343 923.00 | 30 034 195.00 | 2 324 846.00 |
KD ACQUISITIONS Total including other intangible assets | 407 426.00 | | 35 392.00 | 407 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 037 295.00 | | 3 665 668.00 | 31 037 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 931.00 | | 3 128.00 | 114 931.00 |
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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 | 18 210 209.00 | 2 037 430.00 | 2 370 588.00 | 18 210 209.00 |
PE DEPRECIATION Total including other intangible assets | 357 984.00 | 29 771.00 | 142 194.00 | 357 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852 226.00 | 2 007 658.00 | 2 228 393.00 | 17 852 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 778 367.00 | 155 548.00 | 36 196.00 | 1 778 367.00 |
6N Inventories and work in progress | 304 745.00 | | 116 573.00 | 304 745.00 |
6T Receivables | 103 413.00 | 41 105.00 | | 103 413.00 |
7B Total provisions for depreciation | 408 158.00 | 41 105.00 | 116 573.00 | 408 158.00 |
7C Grand total | 2 186 525.00 | 196 654.00 | 152 769.00 | 2 186 525.00 |
UE of which provisions and reversals: - Operating | | 114 479.00 | 116 573.00 | |
UJ - Exceptional | | 82 175.00 | 36 196.00 | |
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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 | 5 512 390.00 | 5 512 390.00 | | 5 512 390.00 |
8C Staff and Related Accounts | 1 681 468.00 | 1 681 468.00 | | 1 681 468.00 |
8D Social Security and Other Social Organizations | 1 218 219.00 | 1 218 219.00 | | 1 218 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 714.00 | 1 666 714.00 | | 1 666 714.00 |
8L Deferred income | 216 353.00 | 216 353.00 | | 216 353.00 |
UT Other financial assets | 112 522.00 | 1.00 | 112 521.00 | 112 522.00 |
UX Other trade receivables | 4 977 038.00 | 4 977 038.00 | | 4 977 038.00 |
UY Staff and related accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
VA Doubtful or disputed receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
VB VAT | 267 703.00 | 267 703.00 | | 267 703.00 |
VG Loans with a maturity of up to one year at origin | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 2 784 727.00 | 2 784 727.00 | | 2 784 727.00 |
VP Miscellaneous | 1 301 164.00 | 1 301 164.00 | | 1 301 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 256.00 | 174 256.00 | | 174 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 769.00 | 450 769.00 | | 450 769.00 |
VS Prepaid expenses | 142 246.00 | 142 246.00 | | 142 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354 851.00 | 7 242 330.00 | 112 521.00 | 7 354 851.00 |
VW VAT | 151 460.00 | 151 460.00 | | 151 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 409 479.00 | 13 409 479.00 | | 13 409 479.00 |
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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 | 161.00 | | | 161.00 |
