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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AJ Other Intangible Assets | 78 041.00 | 46 097.00 | 31 944.00 | 78 041.00 |
AN Land | 368 413.00 | 290 298.00 | 78 115.00 | 368 413.00 |
AP Buildings | 1 142 885.00 | 446 077.00 | 696 808.00 | 1 142 885.00 |
AR Technical installations, industrial equipment and tools | 8 329 546.00 | 5 719 418.00 | 2 610 128.00 | 8 329 546.00 |
AT Other tangible assets | 902 730.00 | 744 501.00 | 158 228.00 | 902 730.00 |
BJ TOTAL (I) | 13 141 615.00 | 7 246 392.00 | 5 895 223.00 | 13 141 615.00 |
BL Raw materials, supplies | 2 651 655.00 | | 2 651 655.00 | 2 651 655.00 |
BR Intermediate and finished products | 289 947.00 | | 289 947.00 | 289 947.00 |
BT Goods | 8 665.00 | | 8 665.00 | 8 665.00 |
BV Advances and down payments on orders | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 170 409.00 | | 170 409.00 | 170 409.00 |
BZ Other receivables | 2 589 898.00 | | 2 589 898.00 | 2 589 898.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 220 106.00 | | 2 220 106.00 | 2 220 106.00 |
CH Prepaid expenses | 30 775.00 | | 30 775.00 | 30 775.00 |
CJ TOTAL (II) | 8 067 470.00 | | 8 067 470.00 | 8 067 470.00 |
CO Grand total (0 to V) | 21 209 085.00 | 7 246 392.00 | 13 962 693.00 | 21 209 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DH Retained earnings | 3 882 249.00 | 3 585 861.00 | | 3 882 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 517.00 | 296 388.00 | | 835 517.00 |
DJ Investment subsidies | 80 596.00 | 894.00 | | 80 596.00 |
DK Regulated provisions | 164 600.00 | 185 100.00 | | 164 600.00 |
DL TOTAL (I) | 5 247 422.00 | 4 352 703.00 | | 5 247 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911 234.00 | 2 997 216.00 | | 4 911 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 000.00 | 350 000.00 | | 348 000.00 |
DW Advances and down payments received on current orders | 8 175.00 | 6 763.00 | | 8 175.00 |
DX Trade payables and related accounts | 2 787 614.00 | 2 304 260.00 | | 2 787 614.00 |
DY Tax and social security liabilities | 523 208.00 | 335 485.00 | | 523 208.00 |
DZ Fixed asset liabilities and related accounts | 93 419.00 | 179 700.00 | | 93 419.00 |
EA Other liabilities | 43 621.00 | 57 543.00 | | 43 621.00 |
EC TOTAL (IV) | 8 715 271.00 | 6 230 967.00 | | 8 715 271.00 |
EE Grand total (I to V) | 13 962 693.00 | 10 583 671.00 | | 13 962 693.00 |
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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 | 967 287.00 | | 967 287.00 | 967 287.00 |
FD Production sold - goods | 11 377 338.00 | | 11 377 338.00 | 11 377 338.00 |
FG Production sold - services | 9 321.00 | | 9 321.00 | 9 321.00 |
FJ Net sales | 12 353 946.00 | | 12 353 946.00 | 12 353 946.00 |
FM Inventory production | | | -32 478.00 | |
FQ Other income | | | 58 708.00 | |
FR Total operating income (I) | | | 12 380 176.00 | |
FS Purchases of goods (including customs duties) | | | 824 507.00 | |
FT Inventory change (goods) | | | 13 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 948 253.00 | |
FV Inventory change (raw materials and supplies) | | | -400 963.00 | |
FW Other purchases and external expenses | | | 4 317 978.00 | |
FX Taxes, duties, and similar payments | | | 161 234.00 | |
FY Salaries and Wages | | | 1 484 997.00 | |
FZ Social Security Contributions | | | 375 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 613.00 | |
GF Total Operating Expenses (II) | | | 11 496 908.00 | |
GG - OPERATING RESULT (I - II) | | | 883 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 45 618.00 | |
GU Total financial expenses (VI) | | | 45 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 298.00 | 7 171.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 408 298.00 | 7 968.00 | | 408 298.00 |
HD Total exceptional income (VII) | 436 096.00 | 15 139.00 | | 436 096.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 484.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 175 149.00 | 2 379.00 | | 175 149.00 |
HH Total exceptional expenses (VIII) | 176 879.00 | 111 863.00 | | 176 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 217.00 | -96 724.00 | | 259 217.00 |
HK Income tax | 261 991.00 | 36 280.00 | | 261 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 816 913.00 | 10 888 425.00 | | 12 816 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 396.00 | 10 592 037.00 | | 11 981 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 517.00 | 296 388.00 | | 835 517.00 |
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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 | 12 760 339.00 | | 1 164 082.00 | 12 760 339.00 |
I4 DECREASES Grand Total | | 782 806.00 | 13 141 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 398 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 806.00 | 10 743 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 041.00 | | | 2 398 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 362 298.00 | | 1 164 082.00 | 10 362 298.00 |
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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 | 7 083 294.00 | 771 613.00 | 608 515.00 | 7 083 294.00 |
PE DEPRECIATION Total including other intangible assets | 29 012.00 | 17 084.00 | | 29 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054 281.00 | 754 529.00 | 608 515.00 | 7 054 281.00 |
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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 | 185 100.00 | | 20 500.00 | 185 100.00 |
7C Grand total | 185 100.00 | | 20 500.00 | 185 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 20 500.00 | |
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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 | 2 787 614.00 | 2 787 614.00 | | 2 787 614.00 |
8C Staff and Related Accounts | 182 894.00 | 182 894.00 | | 182 894.00 |
8D Social Security and Other Social Organizations | 95 409.00 | 95 409.00 | | 95 409.00 |
8E Income Taxes | 139 633.00 | 139 633.00 | | 139 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 419.00 | 93 419.00 | | 93 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 621.00 | 43 621.00 | | 43 621.00 |
UX Other trade receivables | 170 409.00 | 170 409.00 | | 170 409.00 |
VB VAT | 39 585.00 | 39 585.00 | | 39 585.00 |
VH Loans with a maturity of more than one year at origin | 4 911 234.00 | 1 699 360.00 | 2 826 049.00 | 4 911 234.00 |
VI Group and Associates | 348 000.00 | 348 000.00 | | 348 000.00 |
VJ Loans taken out during the year | 2 813 700.00 | | | 2 813 700.00 |
VK Loans repaid during the year | 899 243.00 | | | 899 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 013.00 | 44 013.00 | | 44 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 313.00 | 2 550 313.00 | | 2 550 313.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 081.00 | 2 791 081.00 | | 2 791 081.00 |
VW VAT | 61 258.00 | 61 258.00 | | 61 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 096.00 | 5 495 222.00 | 2 826 049.00 | 8 707 096.00 |
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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 | 59.00 | | 62.00 |
