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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 | 435 279.00 | 431 022.00 | 4 257.00 | 435 279.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 637 169.00 | 1 309 063.00 | 328 105.00 | 1 637 169.00 |
AR Technical installations, industrial equipment and tools | 10 006 284.00 | 8 460 936.00 | 1 545 347.00 | 10 006 284.00 |
AT Other tangible assets | 2 254 165.00 | 1 921 891.00 | 332 274.00 | 2 254 165.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 14 854 366.00 | 12 139 254.00 | 2 715 112.00 | 14 854 366.00 |
BL Raw materials, supplies | 4 025 786.00 | 443 834.00 | 3 581 952.00 | 4 025 786.00 |
BN Goods in progress | 1 316 820.00 | | 1 316 820.00 | 1 316 820.00 |
BR Intermediate and finished products | 324 523.00 | | 324 523.00 | 324 523.00 |
BX Customers and related accounts | 3 871 543.00 | | 3 871 543.00 | 3 871 543.00 |
BZ Other receivables | 144 751.00 | | 144 751.00 | 144 751.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 240 646.00 | | 240 646.00 | 240 646.00 |
CJ TOTAL (II) | 9 950 776.00 | 443 834.00 | 9 506 942.00 | 9 950 776.00 |
CO Grand total (0 to V) | 24 805 141.00 | 12 583 087.00 | 12 222 054.00 | 24 805 141.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | 626 132.00 | | 626 132.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 047 365.00 | 839 220.00 | | 1 047 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 302.00 | 404 803.00 | | 54 302.00 |
DK Regulated provisions | 63 340.00 | 165 690.00 | | 63 340.00 |
DL TOTAL (I) | 3 991 138.00 | 4 235 844.00 | | 3 991 138.00 |
DP Provisions for Risks | 183 000.00 | 75 454.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 75 454.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 308.00 | 2 930 855.00 | | 2 962 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 053.00 | 565 270.00 | | 1 546 053.00 |
DX Trade payables and related accounts | 2 394 011.00 | 2 535 368.00 | | 2 394 011.00 |
DY Tax and social security liabilities | 1 141 715.00 | 1 085 215.00 | | 1 141 715.00 |
EA Other liabilities | 3 829.00 | 1 627.00 | | 3 829.00 |
EC TOTAL (IV) | 8 047 916.00 | 7 118 335.00 | | 8 047 916.00 |
EE Grand total (I to V) | 12 222 054.00 | 11 429 633.00 | | 12 222 054.00 |
EG Accrued income and payables due within one year | 5 084 269.00 | 6 542 515.00 | | 5 084 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005 737.00 | 1 983 340.00 | | 2 005 737.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FD Production sold - goods | 18 888 726.00 | | 18 888 726.00 | 18 888 726.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 18 888 914.00 | | 18 888 914.00 | 18 888 914.00 |
FM Inventory production | | | 485 273.00 | |
FO Operating subsidies | | | 24 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 875.00 | |
FQ Other income | | | 86 985.00 | |
FR Total operating income (I) | | | 19 965 597.00 | |
FS Purchases of goods (including customs duties) | | | 12 462.00 | |
FU Purchases of raw materials and other supplies | | | 10 563 413.00 | |
FV Inventory change (raw materials and supplies) | | | 181 047.00 | |
FW Other purchases and external expenses | | | 2 888 186.00 | |
FX Taxes, duties, and similar payments | | | 356 767.00 | |
FY Salaries and Wages | | | 3 762 089.00 | |
FZ Social Security Contributions | | | 1 289 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 913 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 848.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 47 032.00 | |
GS Negative differences of foreign exchange | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 50 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 986.00 | 22 031.00 | | 63 986.00 |
HA Exceptional income from management transactions | 22 498.00 | 63 317.00 | | 22 498.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 102 805.00 | 182 313.00 | | 102 805.00 |
HD Total exceptional income (VII) | 131 303.00 | 248 630.00 | | 131 303.00 |
HE Exceptional expenses on management operations | 142.00 | 87 236.00 | | 142.00 |
HG Exceptional depreciation and provisions | 108 000.00 | 75 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 142.00 | 162 239.00 | | 108 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 161.00 | 86 392.00 | | 23 161.00 |
HJ Employee participation in company results | | 66 951.00 | | |
HK Income tax | -29 332.00 | -76 260.00 | | -29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097 165.00 | 20 258 178.00 | | 20 097 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 042 864.00 | 19 853 375.00 | | 20 042 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 302.00 | 404 803.00 | | 54 302.00 |
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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 | 14 204 085.00 | | 650 280.00 | 14 204 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 14 854 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 527 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 309 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 139.00 | | | 527 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 658 943.00 | | 650 280.00 | 13 658 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 11 722 426.00 | 416 828.00 | | 11 722 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 430 387.00 | 635.00 | | 430 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275 698.00 | 416 193.00 | | 11 275 698.00 |
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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 | 165 690.00 | | 102 351.00 | 165 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 454.00 | 108 000.00 | 454.00 | 75 454.00 |
6N Inventories and work in progress | 415 889.00 | 443 834.00 | 415 889.00 | 415 889.00 |
7B Total provisions for depreciation | 415 889.00 | 443 834.00 | 415 889.00 | 415 889.00 |
7C Grand total | 657 033.00 | 551 834.00 | 518 693.00 | 657 033.00 |
UE of which provisions and reversals: - Operating | | 443 834.00 | 415 889.00 | |
UJ - Exceptional | | 108 000.00 | 102 805.00 | |
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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 | 2 394 011.00 | 2 394 011.00 | | 2 394 011.00 |
8C Staff and Related Accounts | 365 443.00 | 365 443.00 | | 365 443.00 |
8D Social Security and Other Social Organizations | 459 073.00 | 459 073.00 | | 459 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 3 871 543.00 | 3 871 543.00 | | 3 871 543.00 |
VB VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VC Group and associates | 17 627.00 | 17 627.00 | | 17 627.00 |
VG Loans with a maturity of up to one year at origin | 2 005 737.00 | 2 005 737.00 | | 2 005 737.00 |
VH Loans with a maturity of more than one year at origin | 956 571.00 | 320 692.00 | 565 584.00 | 956 571.00 |
VI Group and Associates | 1 546 053.00 | 1 546 053.00 | | 1 546 053.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 353 349.00 | | | 353 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 700.00 | 53 700.00 | | 53 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 609.00 | 83 609.00 | | 83 609.00 |
VS Prepaid expenses | 240 646.00 | 240 646.00 | | 240 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 602.00 | 4 256 940.00 | 1 662.00 | 4 258 602.00 |
VW VAT | 263 499.00 | 263 499.00 | | 263 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 916.00 | 7 412 036.00 | 565 584.00 | 8 047 916.00 |
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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 | 107.00 | | | 107.00 |
