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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 | 371 311.00 | 371 311.00 | | 371 311.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 266 183.00 | | 266 183.00 | 266 183.00 |
AP Buildings | 9 155 638.00 | 4 836 993.00 | 4 318 645.00 | 9 155 638.00 |
AR Technical installations, industrial equipment and tools | 10 583 917.00 | 8 589 769.00 | 1 994 148.00 | 10 583 917.00 |
AT Other tangible assets | 457 154.00 | 377 251.00 | 79 903.00 | 457 154.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 20 948 400.00 | 14 175 323.00 | 6 773 077.00 | 20 948 400.00 |
BL Raw materials, supplies | 1 370 034.00 | 101 200.00 | 1 268 835.00 | 1 370 034.00 |
BN Goods in progress | 1 291 389.00 | | 1 291 389.00 | 1 291 389.00 |
BR Intermediate and finished products | 1 720 253.00 | 151 604.00 | 1 568 649.00 | 1 720 253.00 |
BX Customers and related accounts | 5 042 146.00 | | 5 042 146.00 | 5 042 146.00 |
BZ Other receivables | 805 132.00 | | 805 132.00 | 805 132.00 |
CF Cash and cash equivalents | 813 227.00 | | 813 227.00 | 813 227.00 |
CH Prepaid expenses | 34 143.00 | | 34 143.00 | 34 143.00 |
CJ TOTAL (II) | 11 076 324.00 | 252 804.00 | 10 823 520.00 | 11 076 324.00 |
CO Grand total (0 to V) | 32 024 723.00 | 14 428 127.00 | 17 596 596.00 | 32 024 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 192.00 | 2 524 192.00 | | 2 524 192.00 |
DB Share, merger, contribution premiums, etc. | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
DD Legal reserve (1) | 252 419.00 | 252 419.00 | | 252 419.00 |
DG Other reserves | 2 075 402.00 | 1 587 984.00 | | 2 075 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 954.00 | 487 419.00 | | 603 954.00 |
DJ Investment subsidies | 29 882.00 | | | 29 882.00 |
DL TOTAL (I) | 6 834 081.00 | 6 200 245.00 | | 6 834 081.00 |
DP Provisions for Risks | 287 959.00 | 521 182.00 | | 287 959.00 |
DR TOTAL (IV) | 287 959.00 | 521 182.00 | | 287 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 357.00 | 446 387.00 | | 4 977 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 568.00 | | |
DX Trade payables and related accounts | 3 853 467.00 | 1 804 131.00 | | 3 853 467.00 |
DY Tax and social security liabilities | 1 022 521.00 | 967 404.00 | | 1 022 521.00 |
DZ Fixed asset liabilities and related accounts | 2 573.00 | 4 073.00 | | 2 573.00 |
EA Other liabilities | 115 060.00 | 173 183.00 | | 115 060.00 |
EB Prepaid income (2) | 503 578.00 | 281 568.00 | | 503 578.00 |
EC TOTAL (IV) | 10 474 557.00 | 3 783 314.00 | | 10 474 557.00 |
EE Grand total (I to V) | 17 596 596.00 | 10 504 741.00 | | 17 596 596.00 |
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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 | | | 1 858 456.00 | |
FD Production sold - goods | | | 17 130 554.00 | |
FJ Net sales | | | 18 989 010.00 | |
FM Inventory production | | | 733 073.00 | |
FQ Other income | | | 378 486.00 | |
FR Total operating income (I) | | | 20 100 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 074.00 | |
FT Inventory change (goods) | | | -480 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 114 385.00 | |
FW Other purchases and external expenses | | | 4 400 263.00 | |
FX Taxes, duties, and similar payments | | | 423 027.00 | |
FY Salaries and Wages | | | 3 093 869.00 | |
FZ Social Security Contributions | | | 1 157 435.00 | |
GB Operating Expenses - Provisions | | | 661 664.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 19 507 514.00 | |
GG - OPERATING RESULT (I - II) | | | 593 056.00 | |
GP Total financial income (V) | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 37 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 268.00 | 215 841.00 | | 41 268.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | 193 512.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 539.00 | 22 328.00 | | 27 539.00 |
HK Income tax | -11 196.00 | -38 326.00 | | -11 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 151 909.00 | 17 936 401.00 | | 20 151 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 547 955.00 | 17 448 983.00 | | 19 547 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 954.00 | 487 418.00 | | 603 954.00 |
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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 | 15 785 684.00 | | 5 184 272.00 | 15 785 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 20 948 400.00 | |
IO DECREASES Total including other intangible assets | | | 474 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 555.00 | 20 471 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 977.00 | | | 474 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 875.00 | | 5 184 272.00 | 15 308 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 13 580 532.00 | 600 984.00 | 6 192.00 | 13 580 532.00 |
PE DEPRECIATION Total including other intangible assets | 370 336.00 | 975.00 | | 370 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210 196.00 | 600 009.00 | 6 192.00 | 13 210 196.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 521 182.00 | 67 852.00 | 301 075.00 | 521 182.00 |
7C Grand total | 521 182.00 | 67 852.00 | 301 075.00 | 521 182.00 |
UE of which provisions and reversals: - Operating | | 67 852.00 | 301 075.00 | |
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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 | 3 853 467.00 | 3 853 467.00 | | 3 853 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 060.00 | 115 060.00 | | 115 060.00 |
8L Deferred income | 503 578.00 | 503 578.00 | | 503 578.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 5 042 146.00 | 5 042 146.00 | | 5 042 146.00 |
VG Loans with a maturity of up to one year at origin | 159 807.00 | 159 807.00 | | 159 807.00 |
VH Loans with a maturity of more than one year at origin | 4 817 551.00 | 722 621.00 | 2 208 058.00 | 4 817 551.00 |
VJ Loans taken out during the year | 4 654 657.00 | | | 4 654 657.00 |
VK Loans repaid during the year | 285 624.00 | | | 285 624.00 |
VP Miscellaneous | 805 131.00 | 805 131.00 | | 805 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022 521.00 | 1 022 521.00 | | 1 022 521.00 |
VS Prepaid expenses | 34 143.00 | 34 143.00 | | 34 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882 490.00 | 5 881 420.00 | 1 070.00 | 5 882 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 474 557.00 | 6 379 627.00 | 2 208 058.00 | 10 474 557.00 |
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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 | 95.00 | | | 95.00 |
