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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 | 1 684 432.00 | 1 459 481.00 | 224 951.00 | 1 684 432.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 123 080.00 | 6 896.00 | 116 184.00 | 123 080.00 |
AN Land | 290 504.00 | | 290 504.00 | 290 504.00 |
AP Buildings | 2 734 974.00 | 2 203 680.00 | 531 294.00 | 2 734 974.00 |
AR Technical installations, industrial equipment and tools | 15 301 445.00 | 13 287 429.00 | 2 014 016.00 | 15 301 445.00 |
AT Other tangible assets | 3 404 240.00 | 3 077 238.00 | 327 002.00 | 3 404 240.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 26 161 112.00 | 20 034 725.00 | 6 126 387.00 | 26 161 112.00 |
BL Raw materials, supplies | 2 317 065.00 | 37 870.00 | 2 279 194.00 | 2 317 065.00 |
BR Intermediate and finished products | 1 023 213.00 | 9 504.00 | 1 013 709.00 | 1 023 213.00 |
BV Advances and down payments on orders | 23 961.00 | | 23 961.00 | 23 961.00 |
BX Customers and related accounts | 8 735 812.00 | 238 250.00 | 8 497 562.00 | 8 735 812.00 |
BZ Other receivables | 693 933.00 | | 693 933.00 | 693 933.00 |
CF Cash and cash equivalents | 5 024 334.00 | | 5 024 334.00 | 5 024 334.00 |
CH Prepaid expenses | 56 545.00 | | 56 545.00 | 56 545.00 |
CJ TOTAL (II) | 17 874 867.00 | 285 625.00 | 17 589 242.00 | 17 874 867.00 |
CO Grand total (0 to V) | 44 035 979.00 | 20 320 350.00 | 23 715 629.00 | 44 035 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 697 100.00 | | | 4 697 100.00 |
DB Share, merger, contribution premiums, etc. | 32 535.00 | | | 32 535.00 |
DD Legal reserve (1) | 469 710.00 | | | 469 710.00 |
DG Other reserves | 7 503 749.00 | | | 7 503 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 700.00 | | | 1 248 700.00 |
DK Regulated provisions | 1 082 995.00 | | | 1 082 995.00 |
DL TOTAL (I) | 15 034 790.00 | | | 15 034 790.00 |
DQ Provisions for Expenses | 91 479.00 | | | 91 479.00 |
DR TOTAL (IV) | 91 479.00 | | | 91 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309.00 | | | 3 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DW Advances and down payments received on current orders | 36 271.00 | | | 36 271.00 |
DX Trade payables and related accounts | 6 026 030.00 | | | 6 026 030.00 |
DY Tax and social security liabilities | 1 955 145.00 | | | 1 955 145.00 |
EA Other liabilities | 562 022.00 | | | 562 022.00 |
EC TOTAL (IV) | 8 584 918.00 | | | 8 584 918.00 |
ED (V) | 4 441.00 | | | 4 441.00 |
EE Grand total (I to V) | 23 715 629.00 | | | 23 715 629.00 |
EG Accrued income and payables due within one year | 8 548 646.00 | | | 8 548 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | | | 3 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 609.00 | 285 656.00 | 290 266.00 | 4 609.00 |
FD Production sold - goods | 20 482 275.00 | 24 738 993.00 | 45 221 269.00 | 20 482 275.00 |
FJ Net sales | 20 486 885.00 | 25 024 650.00 | 45 511 535.00 | 20 486 885.00 |
FM Inventory production | | | 252 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 103.00 | |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 46 376 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 30 044 062.00 | |
FV Inventory change (raw materials and supplies) | | | 101 758.00 | |
FW Other purchases and external expenses | | | 5 698 252.00 | |
FX Taxes, duties, and similar payments | | | 524 304.00 | |
FY Salaries and Wages | | | 4 927 143.00 | |
FZ Social Security Contributions | | | 2 407 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 374.00 | |
GE Other Expenses | | | 256 829.00 | |
GF Total Operating Expenses (II) | | | 44 641 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 656.00 | |
GL Other interest and similar income | | | 68 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 720.00 | |
GN Positive exchange differences | | | 13 945.00 | |
GP Total financial income (V) | | | 84 647.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GS Negative differences of foreign exchange | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 38 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 039.00 | | | 152 039.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HC Reversals of provisions and transfers of expenses | 101 209.00 | | | 101 209.00 |
HD Total exceptional income (VII) | 103 122.00 | | | 103 122.00 |
HE Exceptional expenses on management operations | 28 951.00 | | | 28 951.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 170 377.00 | | | 170 377.00 |
HH Total exceptional expenses (VIII) | 204 329.00 | | | 204 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 207.00 | | | -101 207.00 |
HJ Employee participation in company results | 161 177.00 | | | 161 177.00 |
HK Income tax | 269 359.00 | | | 269 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 563 791.00 | | | 46 563 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 315 091.00 | | | 45 315 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 700.00 | | | 1 248 700.00 |
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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 | 24 256 726.00 | | 1 946 421.00 | 24 256 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 476.00 | |
I4 DECREASES Grand Total | | 42 035.00 | 26 161 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 929 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 035.00 | 21 731 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 811 289.00 | | 118 182.00 | 1 811 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 944 961.00 | | 828 239.00 | 20 944 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 476.00 | | 1 000 000.00 | 1 500 476.00 |
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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 | 19 401 924.00 | 632 801.00 | | 19 401 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 226.00 | 96 151.00 | | 1 370 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 031 698.00 | 536 650.00 | | 18 031 698.00 |
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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 | 985 631.00 | 170 378.00 | 73 013.00 | 985 631.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 121 397.00 | | 29 918.00 | 121 397.00 |
6N Inventories and work in progress | 87 355.00 | 47 375.00 | 87 356.00 | 87 355.00 |
6T Receivables | 605 959.00 | | 367 709.00 | 605 959.00 |
7B Total provisions for depreciation | 693 314.00 | 47 375.00 | 455 064.00 | 693 314.00 |
7C Grand total | 1 800 341.00 | 217 753.00 | 557 994.00 | 1 800 341.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 6 026 030.00 | 6 026 030.00 | | 6 026 030.00 |
8C Staff and Related Accounts | 883 830.00 | 883 830.00 | | 883 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 022.00 | 562 022.00 | | 562 022.00 |
UP Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 8 735 812.00 | 8 735 812.00 | | 8 735 812.00 |
UY Staff and related accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 588 286.00 | 588 286.00 | | 588 286.00 |
VG Loans with a maturity of up to one year at origin | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071 316.00 | 1 071 316.00 | | 1 071 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 208.00 | 103 208.00 | | 103 208.00 |
VS Prepaid expenses | 56 545.00 | 56 545.00 | | 56 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 986 768.00 | 9 486 292.00 | 2 500 476.00 | 11 986 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 548 647.00 | 8 548 647.00 | | 8 548 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | 124.00 | | 130.00 |
