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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
AN Land | 1 253 038.00 | 426 750.00 | 826 287.00 | 1 253 038.00 |
AP Buildings | 14 828 736.00 | 9 313 628.00 | 5 515 109.00 | 14 828 736.00 |
AR Technical installations, industrial equipment and tools | 27 838 469.00 | 24 417 163.00 | 3 421 306.00 | 27 838 469.00 |
AT Other tangible assets | 511 292.00 | 314 414.00 | 196 877.00 | 511 292.00 |
AV Fixed assets in progress | 195 975.00 | | 195 975.00 | 195 975.00 |
AX Advances and down payments | 90 270.00 | | 90 270.00 | 90 270.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 160 066.00 | | 1 160 066.00 | 1 160 066.00 |
BJ TOTAL (I) | 45 886 753.00 | 34 479 262.00 | 11 407 491.00 | 45 886 753.00 |
BL Raw materials, supplies | 14 845 102.00 | 134 075.00 | 14 711 027.00 | 14 845 102.00 |
BR Intermediate and finished products | 9 392 728.00 | | 9 392 728.00 | 9 392 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 964 342.00 | 33 643.00 | 9 930 699.00 | 9 964 342.00 |
BZ Other receivables | 2 588 460.00 | | 2 588 460.00 | 2 588 460.00 |
CF Cash and cash equivalents | 5 841 747.00 | | 5 841 747.00 | 5 841 747.00 |
CH Prepaid expenses | 22 408.00 | | 22 408.00 | 22 408.00 |
CJ TOTAL (II) | 42 654 787.00 | 167 718.00 | 42 487 068.00 | 42 654 787.00 |
CO Grand total (0 to V) | 88 541 539.00 | 34 646 980.00 | 53 894 559.00 | 88 541 539.00 |
CP Shares due in less than one year | 1 086 266.00 | | | 1 086 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 000.00 | 17 900 000.00 | | 17 900 000.00 |
DD Legal reserve (1) | 14 545.00 | | | 14 545.00 |
DH Retained earnings | 276 355.00 | | | 276 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 871.00 | 290 900.00 | | 1 556 871.00 |
DL TOTAL (I) | 19 747 771.00 | 18 190 900.00 | | 19 747 771.00 |
DP Provisions for Risks | 81 160.00 | 82 335.00 | | 81 160.00 |
DQ Provisions for Expenses | 117 840.00 | 109 651.00 | | 117 840.00 |
DR TOTAL (IV) | 199 000.00 | 191 986.00 | | 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625 764.00 | 3 039 530.00 | | 4 625 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476 745.00 | 10 225 562.00 | | 12 476 745.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 13 670 870.00 | 14 041 002.00 | | 13 670 870.00 |
DY Tax and social security liabilities | 1 782 316.00 | 1 426 312.00 | | 1 782 316.00 |
DZ Fixed asset liabilities and related accounts | 427 425.00 | 641 161.00 | | 427 425.00 |
EA Other liabilities | 964 669.00 | 17 443.00 | | 964 669.00 |
EB Prepaid income (2) | | 558 613.00 | | |
EC TOTAL (IV) | 33 947 788.00 | 29 949 807.00 | | 33 947 788.00 |
EE Grand total (I to V) | 53 894 559.00 | 48 332 693.00 | | 53 894 559.00 |
EG Accrued income and payables due within one year | 29 951 741.00 | 27 393 415.00 | | 29 951 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 031.00 | | | 79 031.00 |
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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 | 103 751 074.00 | 11 622 838.00 | 115 373 912.00 | 103 751 074.00 |
FG Production sold - services | 452 286.00 | | 452 286.00 | 452 286.00 |
FJ Net sales | 104 203 360.00 | 11 622 838.00 | 115 826 198.00 | 104 203 360.00 |
FM Inventory production | | | 151 306.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 326.00 | |
FQ Other income | | | 1 666 405.00 | |
FR Total operating income (I) | | | 117 686 629.00 | |
FU Purchases of raw materials and other supplies | | | 110 666 232.00 | |
FV Inventory change (raw materials and supplies) | | | -9 334 405.00 | |
FW Other purchases and external expenses | | | 7 602 719.00 | |
FX Taxes, duties, and similar payments | | | 429 360.00 | |
FY Salaries and Wages | | | 1 248 134.00 | |
FZ Social Security Contributions | | | 552 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 264.00 | |
GE Other Expenses | | | 1 632 413.00 | |
GF Total Operating Expenses (II) | | | 115 157 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 342.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 120 672.00 | |
GU Total financial expenses (VI) | | | 120 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HB Exceptional income from capital transactions | | 4 650.00 | | |
HD Total exceptional income (VII) | 8.00 | 4 655.00 | | 8.00 |
HE Exceptional expenses on management operations | 33.00 | 2.00 | | 33.00 |
HG Exceptional depreciation and provisions | 16 921.00 | | | 16 921.00 |
HH Total exceptional expenses (VIII) | 33.00 | 16 923.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -12 268.00 | | -24.00 |
HJ Employee participation in company results | 115 106.00 | 79 245.00 | | 115 106.00 |
HK Income tax | 737 145.00 | 182 636.00 | | 737 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 687 114.00 | 111 824 317.00 | | 117 687 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 130 243.00 | 111 533 417.00 | | 116 130 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 871.00 | 290 900.00 | | 1 556 871.00 |
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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 | 44 846 006.00 | | 4 405 560.00 | 44 846 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 520.00 | 1 161 666.00 | |
I4 DECREASES Grand Total | | 3 364 815.00 | 45 886 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909 295.00 | 44 717 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 307.00 | | | 7 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 298 113.00 | | 4 328 960.00 | 43 298 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 586.00 | | 76 600.00 | 1 540 586.00 |
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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 | 32 294 877.00 | 2 184 385.00 | | 32 294 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 287 570.00 | 2 184 385.00 | | 32 287 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 986.00 | 8 189.00 | 1 175.00 | 191 986.00 |
6N Inventories and work in progress | | 134 075.00 | | |
7B Total provisions for depreciation | | 167 718.00 | | |
7C Grand total | 191 986.00 | 175 907.00 | 1 175.00 | 191 986.00 |
UE of which provisions and reversals: - Operating | | 142 264.00 | 1 175.00 | |
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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 | 12 476 745.00 | 12 456 080.00 | 7 653.00 | 12 476 745.00 |
8B Suppliers and Related Accounts | 13 670 870.00 | 13 670 870.00 | | 13 670 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 425.00 | 427 425.00 | | 427 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 669.00 | 964 669.00 | | 964 669.00 |
UP Loans | 1 600.00 | 1 200.00 | 400.00 | 1 600.00 |
UT Other financial assets | 1 160 066.00 | 1 085 066.00 | 75 000.00 | 1 160 066.00 |
UX Other trade receivables | 9 964 342.00 | 9 964 342.00 | | 9 964 342.00 |
VG Loans with a maturity of up to one year at origin | 79 031.00 | 79 031.00 | | 79 031.00 |
VH Loans with a maturity of more than one year at origin | 4 546 733.00 | 571 350.00 | 3 158 835.00 | 4 546 733.00 |
VJ Loans taken out during the year | 4 219 192.00 | | | 4 219 192.00 |
VK Loans repaid during the year | 491 207.00 | | | 491 207.00 |
VP Miscellaneous | 2 588 460.00 | 2 588 460.00 | | 2 588 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 316.00 | 1 782 316.00 | | 1 782 316.00 |
VS Prepaid expenses | 22 408.00 | 22 408.00 | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 876.00 | 13 661 476.00 | 75 400.00 | 13 736 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 947 788.00 | 29 951 741.00 | 3 166 488.00 | 33 947 788.00 |
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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 | 33.00 | | | 33.00 |
