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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 | 92 086.00 | 86 241.00 | 5 845.00 | 92 086.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 213 032.00 | 147 850.00 | 65 181.00 | 213 032.00 |
AP Buildings | 6 873 287.00 | 5 297 415.00 | 1 575 872.00 | 6 873 287.00 |
AR Technical installations, industrial equipment and tools | 12 236 695.00 | 9 919 499.00 | 2 317 196.00 | 12 236 695.00 |
AT Other tangible assets | 117 676.00 | 100 657.00 | 17 019.00 | 117 676.00 |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 19 782 948.00 | 15 551 662.00 | 4 231 286.00 | 19 782 948.00 |
BL Raw materials, supplies | 826 437.00 | 81 220.00 | 745 217.00 | 826 437.00 |
BR Intermediate and finished products | 333 040.00 | | 333 040.00 | 333 040.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 1 239 558.00 | | 1 239 558.00 | 1 239 558.00 |
BZ Other receivables | 6 036 199.00 | | 6 036 199.00 | 6 036 199.00 |
CF Cash and cash equivalents | 9 212 642.00 | | 9 212 642.00 | 9 212 642.00 |
CH Prepaid expenses | 58 182.00 | | 58 182.00 | 58 182.00 |
CJ TOTAL (II) | 17 706 778.00 | 81 220.00 | 17 625 558.00 | 17 706 778.00 |
CO Grand total (0 to V) | 37 489 726.00 | 15 632 882.00 | 21 856 844.00 | 37 489 726.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 048 941.00 | 4 578 464.00 | | 5 048 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 349.00 | 3 970 477.00 | | 3 327 349.00 |
DJ Investment subsidies | 130 490.00 | 146 598.00 | | 130 490.00 |
DK Regulated provisions | 2 186 040.00 | 2 232 606.00 | | 2 186 040.00 |
DL TOTAL (I) | 11 792 819.00 | 12 028 145.00 | | 11 792 819.00 |
DP Provisions for Risks | 15 867.00 | 23 800.00 | | 15 867.00 |
DQ Provisions for Expenses | 336 922.00 | 495 544.00 | | 336 922.00 |
DR TOTAL (IV) | 352 789.00 | 519 344.00 | | 352 789.00 |
DX Trade payables and related accounts | 6 448 794.00 | 7 164 221.00 | | 6 448 794.00 |
DY Tax and social security liabilities | 3 052 397.00 | 3 151 114.00 | | 3 052 397.00 |
DZ Fixed asset liabilities and related accounts | 210 045.00 | 233 757.00 | | 210 045.00 |
EC TOTAL (IV) | 9 711 236.00 | 10 549 093.00 | | 9 711 236.00 |
EE Grand total (I to V) | 21 856 844.00 | 23 096 582.00 | | 21 856 844.00 |
EG Accrued income and payables due within one year | 9 467 990.00 | 10 338 526.00 | | 9 467 990.00 |
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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 | 79 373 680.00 | | 79 373 680.00 | 79 373 680.00 |
FG Production sold - services | 1 313 408.00 | | 1 313 408.00 | 1 313 408.00 |
FJ Net sales | 80 687 088.00 | | 80 687 088.00 | 80 687 088.00 |
FM Inventory production | | | -21 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 813.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 81 035 558.00 | |
FU Purchases of raw materials and other supplies | | | 53 517 393.00 | |
FV Inventory change (raw materials and supplies) | | | -34 290.00 | |
FW Other purchases and external expenses | | | 10 141 480.00 | |
FX Taxes, duties, and similar payments | | | 1 039 671.00 | |
FY Salaries and Wages | | | 7 419 572.00 | |
FZ Social Security Contributions | | | 2 912 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 220.00 | |
GE Other Expenses | | | 41 619.00 | |
GF Total Operating Expenses (II) | | | 76 175 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 111.00 | 16 587.00 | | 16 111.00 |
HC Reversals of provisions and transfers of expenses | 543 416.00 | 636 457.00 | | 543 416.00 |
HD Total exceptional income (VII) | 559 524.00 | 653 044.00 | | 559 524.00 |
HE Exceptional expenses on management operations | 42.00 | 7 453.00 | | 42.00 |
HG Exceptional depreciation and provisions | 496 850.00 | 500 717.00 | | 496 850.00 |
HH Total exceptional expenses (VIII) | 496 892.00 | 508 170.00 | | 496 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 632.00 | 144 874.00 | | 62 632.00 |
HJ Employee participation in company results | 245 395.00 | 210 567.00 | | 245 395.00 |
HK Income tax | 1 349 625.00 | 1 448 223.00 | | 1 349 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 595 082.00 | 81 968 593.00 | | 81 595 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 267 734.00 | 77 998 117.00 | | 78 267 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 349.00 | 3 970 477.00 | | 3 327 349.00 |
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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 | 19 271 278.00 | | 938 097.00 | 19 271 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 426 426.00 | 19 782 948.00 | |
IO DECREASES Total including other intangible assets | | | 320 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 426.00 | 19 460 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 759.00 | | | 320 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 948 519.00 | | 938 097.00 | 18 948 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 656 725.00 | 1 056 364.00 | 161 426.00 | 14 656 725.00 |
PE DEPRECIATION Total including other intangible assets | 77 213.00 | 9 027.00 | | 77 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 579 511.00 | 1 047 337.00 | 161 426.00 | 14 579 511.00 |
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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 | 6 448 794.00 | 6 448 794.00 | | 6 448 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 045.00 | 210 045.00 | | 210 045.00 |
UX Other trade receivables | 1 239 558.00 | 1 239 558.00 | | 1 239 558.00 |
VP Miscellaneous | 6 036 199.00 | 6 036 199.00 | | 6 036 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052 397.00 | 2 809 151.00 | | 3 052 397.00 |
VS Prepaid expenses | 58 182.00 | 58 182.00 | | 58 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 940.00 | 7 333 940.00 | | 7 333 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711 236.00 | 9 467 990.00 | | 9 711 236.00 |
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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 | 292.00 | | | 292.00 |
