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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 569.00 | 8 149.00 | 6 420.00 | 14 569.00 |
AJ Other Intangible Assets | 304 032.00 | 263 117.00 | 40 916.00 | 304 032.00 |
AR Technical installations, industrial equipment and tools | 2 494 110.00 | 1 730 181.00 | 763 930.00 | 2 494 110.00 |
AT Other tangible assets | 494 264.00 | 421 605.00 | 72 659.00 | 494 264.00 |
AV Fixed assets in progress | 50 805.00 | | 50 805.00 | 50 805.00 |
BB Receivables related to investments | 54 360.00 | | 54 360.00 | 54 360.00 |
BF Loans | 322 286.00 | | 322 286.00 | 322 286.00 |
BH Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
BJ TOTAL (I) | 5 744 520.00 | 2 423 052.00 | 3 321 468.00 | 5 744 520.00 |
BL Raw materials, supplies | 2 227 528.00 | 75 637.00 | 2 151 891.00 | 2 227 528.00 |
BN Goods in progress | 355 671.00 | | 355 671.00 | 355 671.00 |
BV Advances and down payments on orders | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 3 507 393.00 | 24 899.00 | 3 482 493.00 | 3 507 393.00 |
BZ Other receivables | 263 535.00 | | 263 535.00 | 263 535.00 |
CF Cash and cash equivalents | 1 061 727.00 | | 1 061 727.00 | 1 061 727.00 |
CH Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
CJ TOTAL (II) | 7 432 161.00 | 100 536.00 | 7 331 626.00 | 7 432 161.00 |
CO Grand total (0 to V) | 13 176 682.00 | 2 523 589.00 | 10 653 094.00 | 13 176 682.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 376.00 | 389 376.00 | | 389 376.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | 196 676.00 | | 196 676.00 |
DD Legal reserve (1) | 38 938.00 | 38 938.00 | | 38 938.00 |
DG Other reserves | 2 967 157.00 | 2 877 612.00 | | 2 967 157.00 |
DH Retained earnings | 755 821.00 | 599 676.00 | | 755 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 233.00 | 445 690.00 | | 452 233.00 |
DK Regulated provisions | 138 129.00 | 124 317.00 | | 138 129.00 |
DL TOTAL (I) | 4 938 330.00 | 4 672 285.00 | | 4 938 330.00 |
DP Provisions for Risks | 269 731.00 | 233 902.00 | | 269 731.00 |
DR TOTAL (IV) | 269 731.00 | 233 902.00 | | 269 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 022.00 | 2 182 418.00 | | 1 889 022.00 |
DW Advances and down payments received on current orders | 528 557.00 | 22 184.00 | | 528 557.00 |
DX Trade payables and related accounts | 2 169 461.00 | 2 338 987.00 | | 2 169 461.00 |
DY Tax and social security liabilities | 844 984.00 | 883 892.00 | | 844 984.00 |
EA Other liabilities | 13 010.00 | 5 634.00 | | 13 010.00 |
EC TOTAL (IV) | 5 445 034.00 | 5 433 115.00 | | 5 445 034.00 |
EE Grand total (I to V) | 10 653 094.00 | 10 339 301.00 | | 10 653 094.00 |
EG Accrued income and payables due within one year | 1 500 537.00 | 1 703 966.00 | | 1 500 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | | | 12 918 569.00 | |
FG Production sold - services | | | 390 928.00 | |
FJ Net sales | | | 13 309 497.00 | |
FM Inventory production | | | 242 047.00 | |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 378.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 702 535.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 882 468.00 | |
FV Inventory change (raw materials and supplies) | | | -28 515.00 | |
FW Other purchases and external expenses | | | 3 505 523.00 | |
FX Taxes, duties, and similar payments | | | 197 028.00 | |
FY Salaries and Wages | | | 2 290 525.00 | |
FZ Social Security Contributions | | | 982 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 13 168 413.00 | |
GG - OPERATING RESULT (I - II) | | | 534 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 3 516.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 86 430.00 | |
GR Interest and similar expenses | | | 17 752.00 | |
GS Negative differences of foreign exchange | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 20 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 238.00 | 40 737.00 | | 55 238.00 |
HB Exceptional income from capital transactions | | 9 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | 55 238.00 | 51 570.00 | | 55 238.00 |
HE Exceptional expenses on management operations | 220.00 | 2 600.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HG Exceptional depreciation and provisions | 13 812.00 | 27 626.00 | | 13 812.00 |
HH Total exceptional expenses (VIII) | 14 032.00 | 30 963.00 | | 14 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 206.00 | 20 607.00 | | 41 206.00 |
HJ Employee participation in company results | 40 633.00 | 21 620.00 | | 40 633.00 |
HK Income tax | 148 329.00 | 145 794.00 | | 148 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 844 203.00 | 12 101 360.00 | | 13 844 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 391 970.00 | 11 655 670.00 | | 13 391 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 233.00 | 445 690.00 | | 452 233.00 |
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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 | 5 548 177.00 | | 733 100.00 | 5 548 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 874.00 | | 5 695.00 | 8 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 897.00 | 2 386 740.00 | |
I4 DECREASES Grand Total | | 536 756.00 | 5 744 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 569.00 | |
IO DECREASES Total including other intangible assets | | | 304 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 859.00 | 3 039 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 952.00 | | 14 080.00 | 289 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 714.00 | | 701 325.00 | 2 805 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 637.00 | | 12 000.00 | 2 443 637.00 |
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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 | 2 191 923.00 | 231 129.00 | | 2 191 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 394.00 | 5 756.00 | | 2 394.00 |
PE DEPRECIATION Total including other intangible assets | 252 890.00 | 10 227.00 | | 252 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 640.00 | 215 146.00 | | 1 936 640.00 |
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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 | 124 317.00 | 13 812.00 | | 124 317.00 |
7C Grand total | 124 317.00 | 13 812.00 | | 124 317.00 |
UJ - Exceptional | | 13 812.00 | | |
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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 | 2 169 461.00 | 2 169 461.00 | | 2 169 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
UL Receivables related to investments | 54 360.00 | | 54 360.00 | 54 360.00 |
UP Loans | 322 286.00 | | 322 286.00 | 322 286.00 |
UT Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
UX Other trade receivables | 3 507 393.00 | 3 507 393.00 | | 3 507 393.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 1 886 375.00 | 385 838.00 | 1 152 413.00 | 1 886 375.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 545 043.00 | | | 545 043.00 |
VP Miscellaneous | 263 535.00 | 263 535.00 | | 263 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 984.00 | 844 984.00 | | 844 984.00 |
VS Prepaid expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 294.00 | 3 782 684.00 | 448 609.00 | 4 231 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 477.00 | 3 415 940.00 | 1 152 413.00 | 4 916 477.00 |
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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 | 62.00 | | | 62.00 |
