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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 | 169 297.00 | 167 674.00 | 1 623.00 | 169 297.00 |
AN Land | 402 993.00 | | 402 993.00 | 402 993.00 |
AP Buildings | 3 613 905.00 | 2 112 482.00 | 1 501 423.00 | 3 613 905.00 |
AR Technical installations, industrial equipment and tools | 2 327 776.00 | 2 100 142.00 | 227 633.00 | 2 327 776.00 |
AT Other tangible assets | 720 965.00 | 594 557.00 | 126 407.00 | 720 965.00 |
AV Fixed assets in progress | 140 601.00 | | 140 601.00 | 140 601.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 7 380 821.00 | 4 974 855.00 | 2 405 966.00 | 7 380 821.00 |
BL Raw materials, supplies | 11 525 336.00 | 1 096 592.00 | 10 428 744.00 | 11 525 336.00 |
BR Intermediate and finished products | 1 053 216.00 | | 1 053 216.00 | 1 053 216.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 3 466 532.00 | 103 288.00 | 3 363 244.00 | 3 466 532.00 |
BZ Other receivables | 219 631.00 | | 219 631.00 | 219 631.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 282 001.00 | | 282 001.00 | 282 001.00 |
CH Prepaid expenses | 527 870.00 | | 527 870.00 | 527 870.00 |
CJ TOTAL (II) | 19 875 279.00 | 1 199 880.00 | 18 675 398.00 | 19 875 279.00 |
CO Grand total (0 to V) | 27 256 100.00 | 6 174 735.00 | 21 081 365.00 | 27 256 100.00 |
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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 | 10 949 468.00 | 10 123 006.00 | | 10 949 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 531.00 | 1 086 473.00 | | 1 110 531.00 |
DK Regulated provisions | 1 121 259.00 | 829 322.00 | | 1 121 259.00 |
DL TOTAL (I) | 14 281 259.00 | 13 138 800.00 | | 14 281 259.00 |
DP Provisions for Risks | 21 229.00 | 64 664.00 | | 21 229.00 |
DR TOTAL (IV) | 21 229.00 | 64 664.00 | | 21 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 473.00 | 1 038 298.00 | | 1 036 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 351.00 | 101 887.00 | | 136 351.00 |
DW Advances and down payments received on current orders | 26 803.00 | 79 024.00 | | 26 803.00 |
DX Trade payables and related accounts | 4 815 214.00 | 5 676 448.00 | | 4 815 214.00 |
DY Tax and social security liabilities | 698 405.00 | 895 048.00 | | 698 405.00 |
DZ Fixed asset liabilities and related accounts | 50 100.00 | 805.00 | | 50 100.00 |
EA Other liabilities | 14 819.00 | 4 042.00 | | 14 819.00 |
EB Prepaid income (2) | | 163.00 | | |
EC TOTAL (IV) | 6 778 166.00 | 7 795 715.00 | | 6 778 166.00 |
ED (V) | 711.00 | 5 020.00 | | 711.00 |
EE Grand total (I to V) | 21 081 365.00 | 21 004 199.00 | | 21 081 365.00 |
EG Accrued income and payables due within one year | 862 815.00 | 6 827 919.00 | | 862 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957.00 | 2 443.00 | | 1 957.00 |
EI Including equity loans | 136 351.00 | | | 136 351.00 |
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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 | 28 449 776.00 | | 28 449 776.00 | 28 449 776.00 |
FG Production sold - services | 592 357.00 | | 592 357.00 | 592 357.00 |
FJ Net sales | 29 042 133.00 | | 29 042 133.00 | 29 042 133.00 |
FM Inventory production | | | 363 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 713.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 30 336 996.00 | |
FU Purchases of raw materials and other supplies | | | 24 108 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183 143.00 | |
FW Other purchases and external expenses | | | 2 384 780.00 | |
FX Taxes, duties, and similar payments | | | 358 716.00 | |
FY Salaries and Wages | | | 1 710 061.00 | |
FZ Social Security Contributions | | | 638 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 382.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 28 337 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 470.00 | |
GL Other interest and similar income | | | 25 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 326.00 | |
GN Positive exchange differences | | | 22 939.00 | |
GP Total financial income (V) | | | 101 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 59 013.00 | |
GS Negative differences of foreign exchange | | | 31 694.00 | |
GU Total financial expenses (VI) | | | 92 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 087.00 | 27 301.00 | | 38 087.00 |
HC Reversals of provisions and transfers of expenses | 36 315.00 | 75 180.00 | | 36 315.00 |
HD Total exceptional income (VII) | 74 402.00 | 102 481.00 | | 74 402.00 |
HE Exceptional expenses on management operations | 674.00 | 2 718.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 328 253.00 | 395 491.00 | | 328 253.00 |
HH Total exceptional expenses (VIII) | 329 927.00 | 398 209.00 | | 329 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 524.00 | -295 728.00 | | -255 524.00 |
HJ Employee participation in company results | 194 593.00 | 189 853.00 | | 194 593.00 |
HK Income tax | 447 392.00 | 509 989.00 | | 447 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 512 523.00 | 26 368 501.00 | | 30 512 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 401 992.00 | 25 282 028.00 | | 29 401 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 531.00 | 1 086 473.00 | | 1 110 531.00 |
HP References: Equipment leasing | 106 235.00 | 106 235.00 | | 106 235.00 |
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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 | 7 188 366.00 | | 209 493.00 | 7 188 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 17 038.00 | 7 380 821.00 | |
IO DECREASES Total including other intangible assets | | | 169 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 7 206 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 305.00 | | 1 992.00 | 167 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 015 776.00 | | 207 501.00 | 7 015 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 4 799 442.00 | 192 451.00 | 17 038.00 | 4 799 442.00 |
PE DEPRECIATION Total including other intangible assets | 167 305.00 | 369.00 | | 167 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632 137.00 | 192 082.00 | 17 038.00 | 4 632 137.00 |
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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 | 829 322.00 | 328 253.00 | 36 315.00 | 829 322.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 64 664.00 | 21 229.00 | 64 664.00 | 64 664.00 |
7C Grand total | 893 986.00 | 349 482.00 | 100 979.00 | 893 986.00 |
UG - Financial | | 19 382.00 | 12 338.00 | |
UJ - Exceptional | | 330 100.00 | 88 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 351.00 | 79 199.00 | 31 380.00 | 136 351.00 |
8B Suppliers and Related Accounts | 4 815 214.00 | 4 815 214.00 | | 4 815 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 100.00 | 50 100.00 | | 50 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 819.00 | 14 819.00 | | 14 819.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 3 466 532.00 | 3 466 532.00 | | 3 466 532.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 1 034 516.00 | 228 854.00 | 646 941.00 | 1 034 516.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 176 321.00 | | | 176 321.00 |
VP Miscellaneous | 219 631.00 | 219 631.00 | | 219 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 405.00 | 698 405.00 | | 698 405.00 |
VS Prepaid expenses | 527 870.00 | 527 870.00 | | 527 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 319.00 | 4 214 034.00 | 5 285.00 | 4 219 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 363.00 | 5 888 548.00 | 678 321.00 | 6 751 363.00 |
