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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 | 33 603.00 | 32 693.00 | 910.00 | 33 603.00 |
AJ Other Intangible Assets | 537 850.00 | 232 244.00 | 305 607.00 | 537 850.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 225 236.00 | 855 964.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 108 667.00 | 10 134.00 | 98 533.00 | 108 667.00 |
AT Other tangible assets | 1 978 067.00 | 1 063 021.00 | 915 046.00 | 1 978 067.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 218 688.00 | | 218 688.00 | 218 688.00 |
BJ TOTAL (I) | 4 398 876.00 | 1 563 328.00 | 2 835 548.00 | 4 398 876.00 |
BL Raw materials, supplies | 8 320 421.00 | 294 450.00 | 8 025 971.00 | 8 320 421.00 |
BR Intermediate and finished products | 11 567 118.00 | 529 107.00 | 11 038 011.00 | 11 567 118.00 |
BV Advances and down payments on orders | 362 139.00 | | 362 139.00 | 362 139.00 |
BX Customers and related accounts | 7 183 116.00 | 71 200.00 | 7 111 915.00 | 7 183 116.00 |
BZ Other receivables | 8 029 155.00 | | 8 029 155.00 | 8 029 155.00 |
CF Cash and cash equivalents | 416 841.00 | | 416 841.00 | 416 841.00 |
CH Prepaid expenses | 1 997 811.00 | | 1 997 811.00 | 1 997 811.00 |
CJ TOTAL (II) | 37 876 601.00 | 894 757.00 | 36 981 844.00 | 37 876 601.00 |
CO Grand total (0 to V) | 42 275 477.00 | 2 458 085.00 | 39 817 392.00 | 42 275 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 300 000.00 | 10 800 000.00 | | 12 300 000.00 |
DH Retained earnings | 67 228.00 | 156 480.00 | | 67 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 109.00 | 1 410 748.00 | | 1 018 109.00 |
DL TOTAL (I) | 13 825 336.00 | 12 807 228.00 | | 13 825 336.00 |
DP Provisions for Risks | | 103 686.00 | | |
DQ Provisions for Expenses | 202 742.00 | 119 980.00 | | 202 742.00 |
DR TOTAL (IV) | 202 742.00 | 223 666.00 | | 202 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 604.00 | 5 187 957.00 | | 4 866 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 16 342 180.00 | 12 347 391.00 | | 16 342 180.00 |
DY Tax and social security liabilities | 1 805 228.00 | 2 137 541.00 | | 1 805 228.00 |
EA Other liabilities | 2 775 302.00 | 2 203 944.00 | | 2 775 302.00 |
EC TOTAL (IV) | 25 789 313.00 | 21 876 848.00 | | 25 789 313.00 |
EE Grand total (I to V) | 39 817 392.00 | 34 907 742.00 | | 39 817 392.00 |
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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 | | | 65 484 947.00 | |
FJ Net sales | | | 65 484 947.00 | |
FM Inventory production | | | 4 532 421.00 | |
FQ Other income | | | 2 849 794.00 | |
FR Total operating income (I) | | | 72 867 161.00 | |
FU Purchases of raw materials and other supplies | | | 27 852 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161 572.00 | |
FW Other purchases and external expenses | | | 35 913 312.00 | |
FX Taxes, duties, and similar payments | | | 437 179.00 | |
FY Salaries and Wages | | | 4 845 256.00 | |
FZ Social Security Contributions | | | 2 254 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 996.00 | |
GE Other Expenses | | | 58 203.00 | |
GF Total Operating Expenses (II) | | | 71 469 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 394.00 | |
GP Total financial income (V) | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 169 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 168.00 | 10 003.00 | | 122 168.00 |
HH Total exceptional expenses (VIII) | 258 224.00 | 43 559.00 | | 258 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 056.00 | -33 557.00 | | -136 056.00 |
HK Income tax | 80 767.00 | 363 119.00 | | 80 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 996 568.00 | 65 723 756.00 | | 72 996 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 978 459.00 | 64 313 008.00 | | 71 978 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 109.00 | 1 410 748.00 | | 1 018 109.00 |
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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 | 3 714 645.00 | | 684 231.00 | 3 714 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 688.00 | |
I4 DECREASES Grand Total | | | 4 398 876.00 | |
IO DECREASES Total including other intangible assets | | | 571 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 832.00 | | 154 622.00 | 418 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 653.00 | | 524 081.00 | 2 834 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 160.00 | | 5 528.00 | 463 160.00 |
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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 | 1 261 309.00 | 302 019.00 | 1 563 328.00 | 1 261 309.00 |
PE DEPRECIATION Total including other intangible assets | 174 508.00 | 90 429.00 | 264 937.00 | 174 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 802.00 | 211 589.00 | 1 298 391.00 | 1 086 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 666.00 | 135 762.00 | 156 686.00 | 223 666.00 |
7C Grand total | 223 666.00 | 135 762.00 | 156 686.00 | 223 666.00 |
UG - Financial | | 135 762.00 | 156 686.00 | |
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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 | 16 342 180.00 | 16 342 180.00 | | 16 342 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 302.00 | 2 775 302.00 | | 2 775 302.00 |
UT Other financial assets | 218 688.00 | | 218 688.00 | 218 688.00 |
UX Other trade receivables | 7 183 116.00 | 7 183 116.00 | | 7 183 116.00 |
VG Loans with a maturity of up to one year at origin | 13 853.00 | 13 853.00 | | 13 853.00 |
VH Loans with a maturity of more than one year at origin | 4 852 751.00 | 960 150.00 | 621 974.00 | 4 852 751.00 |
VP Miscellaneous | 8 029 155.00 | 8 029 155.00 | | 8 029 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805 228.00 | 1 805 228.00 | | 1 805 228.00 |
VS Prepaid expenses | 1 997 811.00 | 1 997 811.00 | | 1 997 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428 770.00 | 17 210 081.00 | 218 688.00 | 17 428 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 789 313.00 | 21 896 711.00 | 621 974.00 | 25 789 313.00 |
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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 | 87.00 | | | 87.00 |
