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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 530.00 | 17 530.00 | | 17 530.00 |
AR Technical installations, industrial equipment and tools | 381 439.00 | 344 694.00 | 36 746.00 | 381 439.00 |
AT Other tangible assets | 15 168.00 | 13 614.00 | 1 554.00 | 15 168.00 |
BH Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BJ TOTAL (I) | 437 565.00 | 375 837.00 | 61 728.00 | 437 565.00 |
BL Raw materials, supplies | 129 481.00 | 51 590.00 | 77 891.00 | 129 481.00 |
BX Customers and related accounts | 178 023.00 | | 178 023.00 | 178 023.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 38 016.00 | | 38 016.00 | 38 016.00 |
CJ TOTAL (II) | 612 260.00 | 51 590.00 | 560 670.00 | 612 260.00 |
CO Grand total (0 to V) | 1 049 825.00 | 427 426.00 | 622 398.00 | 1 049 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 701.00 | 103 185.00 | | 124 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 003.00 | 41 516.00 | | 36 003.00 |
DK Regulated provisions | 424.00 | 15 792.00 | | 424.00 |
DL TOTAL (I) | 203 051.00 | 202 417.00 | | 203 051.00 |
DP Provisions for Risks | 18 428.00 | 19 059.00 | | 18 428.00 |
DR TOTAL (IV) | 18 428.00 | 19 059.00 | | 18 428.00 |
DU Loans and Debts from Credit Institutions (3) | 36 274.00 | 47 581.00 | | 36 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 825.00 | 189 115.00 | | 161 825.00 |
DX Trade payables and related accounts | 86 276.00 | 115 310.00 | | 86 276.00 |
DY Tax and social security liabilities | 112 944.00 | 94 848.00 | | 112 944.00 |
EA Other liabilities | 3 600.00 | 3 713.00 | | 3 600.00 |
EC TOTAL (IV) | 400 919.00 | 450 570.00 | | 400 919.00 |
EE Grand total (I to V) | 622 398.00 | 672 045.00 | | 622 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 888.00 | | 795 888.00 | 795 888.00 |
FJ Net sales | 795 888.00 | | 795 888.00 | 795 888.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 295.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 883 927.00 | |
FU Purchases of raw materials and other supplies | | | 238 720.00 | |
FV Inventory change (raw materials and supplies) | | | 17 364.00 | |
FW Other purchases and external expenses | | | 245 214.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 175 595.00 | |
FZ Social Security Contributions | | | 50 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 020.00 | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 853 346.00 | |
GG - OPERATING RESULT (I - II) | | | 30 581.00 | |
GK Income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 369.00 | 6 568.00 | | 15 369.00 |
HD Total exceptional income (VII) | 15 369.00 | 6 568.00 | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 369.00 | 6 568.00 | | 15 369.00 |
HK Income tax | 8 549.00 | 4 372.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 626.00 | 913 104.00 | | 900 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 623.00 | 871 589.00 | | 864 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 003.00 | 41 516.00 | | 36 003.00 |
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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 | 437 205.00 | | 360.00 | 437 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 806.00 | |
I4 DECREASES Grand Total | | | 437 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 136.00 | | | 414 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | 360.00 | 15 446.00 |
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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 | 343 963.00 | 31 874.00 | | 343 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 963.00 | 31 874.00 | | 343 963.00 |
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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 | 15 792.00 | | 15 369.00 | 15 792.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 059.00 | 13 020.00 | 13 651.00 | 19 059.00 |
6N Inventories and work in progress | 57 157.00 | 51 590.00 | 57 157.00 | 57 157.00 |
6T Receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
7B Total provisions for depreciation | 66 775.00 | 51 590.00 | 66 775.00 | 66 775.00 |
7C Grand total | 101 627.00 | 64 610.00 | 95 795.00 | 101 627.00 |
UE of which provisions and reversals: - Operating | | 64 610.00 | 80 426.00 | |
UJ - Exceptional | | | 15 369.00 | |
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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 | 86 276.00 | 86 276.00 | | 86 276.00 |
8C Staff and Related Accounts | 35 055.00 | 35 055.00 | | 35 055.00 |
8D Social Security and Other Social Organizations | 35 236.00 | 35 236.00 | | 35 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
UX Other trade receivables | 178 023.00 | 178 023.00 | | 178 023.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 36 072.00 | 11 354.00 | 24 718.00 | 36 072.00 |
VI Group and Associates | 161 825.00 | 161 825.00 | | 161 825.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 570.00 | 184 764.00 | 15 806.00 | 200 570.00 |
VW VAT | 35 799.00 | 35 799.00 | | 35 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 919.00 | 376 201.00 | 24 718.00 | 400 919.00 |
