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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 448 919.00 | 292 771.00 | 156 148.00 | 448 919.00 |
AN Land | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 1 218 567.00 | 933 117.00 | 285 450.00 | 1 218 567.00 |
AR Technical installations, industrial equipment and tools | 10 223 276.00 | 4 581 022.00 | 5 642 254.00 | 10 223 276.00 |
AT Other tangible assets | 936 446.00 | 537 400.00 | 399 047.00 | 936 446.00 |
AV Fixed assets in progress | 573 901.00 | | 573 901.00 | 573 901.00 |
AX Advances and down payments | 62 065.00 | | 62 065.00 | 62 065.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 287 312.00 | | 287 312.00 | 287 312.00 |
BJ TOTAL (I) | 13 802 288.00 | 6 344 309.00 | 7 457 979.00 | 13 802 288.00 |
BL Raw materials, supplies | 2 880 683.00 | 454 371.00 | 2 426 312.00 | 2 880 683.00 |
BN Goods in progress | 722 800.00 | | 722 800.00 | 722 800.00 |
BR Intermediate and finished products | 1 232 493.00 | 29 897.00 | 1 202 595.00 | 1 232 493.00 |
BX Customers and related accounts | 4 043 982.00 | 186 605.00 | 3 857 377.00 | 4 043 982.00 |
BZ Other receivables | 1 812 838.00 | | 1 812 838.00 | 1 812 838.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 238 283.00 | | 238 283.00 | 238 283.00 |
CJ TOTAL (II) | 10 931 199.00 | 670 874.00 | 10 260 326.00 | 10 931 199.00 |
CO Grand total (0 to V) | 24 733 487.00 | 7 015 183.00 | 17 718 304.00 | 24 733 487.00 |
CU Other investments | 36 903.00 | | 36 903.00 | 36 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 380.00 | 1 678 380.00 | | 1 678 380.00 |
DB Share, merger, contribution premiums, etc. | 562 018.00 | 562 017.00 | | 562 018.00 |
DD Legal reserve (1) | 167 838.00 | 167 838.00 | | 167 838.00 |
DG Other reserves | 2 774 130.00 | 2 696 933.00 | | 2 774 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508 106.00 | 3 627 196.00 | | 3 508 106.00 |
DJ Investment subsidies | 106 609.00 | 74 375.00 | | 106 609.00 |
DK Regulated provisions | 3 817 149.00 | 3 679 307.00 | | 3 817 149.00 |
DL TOTAL (I) | 12 614 230.00 | 12 486 048.00 | | 12 614 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 956 748.00 | 3 884 767.00 | | 2 956 748.00 |
DY Tax and social security liabilities | 1 637 953.00 | 1 621 042.00 | | 1 637 953.00 |
DZ Fixed asset liabilities and related accounts | 266 106.00 | 331 434.00 | | 266 106.00 |
EA Other liabilities | 243 267.00 | 243 525.00 | | 243 267.00 |
EC TOTAL (IV) | 5 104 074.00 | 6 080 770.00 | | 5 104 074.00 |
EE Grand total (I to V) | 17 718 304.00 | 18 566 818.00 | | 17 718 304.00 |
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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 | 10 843 736.00 | 17 469 879.00 | 28 313 615.00 | 10 843 736.00 |
FG Production sold - services | 540 617.00 | 364 236.00 | 904 853.00 | 540 617.00 |
FJ Net sales | 11 384 354.00 | 17 834 115.00 | 29 218 468.00 | 11 384 354.00 |
FM Inventory production | | | -336 005.00 | |
FN Capitalized production | | | 37 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 466 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 737 105.00 | |
FV Inventory change (raw materials and supplies) | | | -173 374.00 | |
FW Other purchases and external expenses | | | 6 847 337.00 | |
FX Taxes, duties, and similar payments | | | 576 331.00 | |
FY Salaries and Wages | | | 4 432 889.00 | |
FZ Social Security Contributions | | | 1 707 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 346.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 24 204 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 641.00 | 209 733.00 | | 388 641.00 |
HC Reversals of provisions and transfers of expenses | 220 561.00 | 196 536.00 | | 220 561.00 |
HD Total exceptional income (VII) | 609 202.00 | 406 270.00 | | 609 202.00 |
HE Exceptional expenses on management operations | | -8 534.00 | | |
HF Exceptional expenses on capital transactions | 315 091.00 | 197 477.00 | | 315 091.00 |
HG Exceptional depreciation and provisions | 358 402.00 | 655 598.00 | | 358 402.00 |
HH Total exceptional expenses (VIII) | 673 493.00 | 844 541.00 | | 673 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 291.00 | -438 271.00 | | -64 291.00 |
HJ Employee participation in company results | 470 561.00 | 444 159.00 | | 470 561.00 |
HK Income tax | 1 257 719.00 | 1 277 373.00 | | 1 257 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 116 924.00 | 32 118 862.00 | | 30 116 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 608 818.00 | 28 491 666.00 | | 26 608 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508 106.00 | 3 627 196.00 | | 3 508 106.00 |
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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 | 12 638 645.00 | | 1 928 730.00 | 12 638 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 325 115.00 | |
I4 DECREASES Grand Total | 394 405.00 | 370 676.00 | 13 802 288.00 | 394 405.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 448 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 405.00 | 370 077.00 | 13 028 255.00 | 394 405.00 |
KD ACQUISITIONS Total including other intangible assets | 321 691.00 | | 127 227.00 | 321 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991 238.00 | | 1 801 503.00 | 11 991 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 714.00 | | | 325 714.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 819.00 | | | 90 819.00 |
NC DECREASES Transfers to advances and down payments | 303 586.00 | | | 303 586.00 |
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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 | 5 502 827.00 | 841 482.00 | | 5 502 827.00 |
PE DEPRECIATION Total including other intangible assets | 240 214.00 | 52 556.00 | | 240 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 613.00 | 788 925.00 | | 5 262 613.00 |
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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 | 3 679 307.00 | 358 402.00 | 220 561.00 | 3 679 307.00 |
6N Inventories and work in progress | 389 253.00 | 142 817.00 | 47 800.00 | 389 253.00 |
6T Receivables | 97 186.00 | 92 529.00 | 3 110.00 | 97 186.00 |
7B Total provisions for depreciation | 486 438.00 | 235 346.00 | 50 911.00 | 486 438.00 |
7C Grand total | 4 165 746.00 | 593 748.00 | 271 472.00 | 4 165 746.00 |
UE of which provisions and reversals: - Operating | | 235 346.00 | 50 911.00 | |
UJ - Exceptional | | 358 402.00 | 220 561.00 | |
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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 | 2 956 748.00 | 2 956 748.00 | | 2 956 748.00 |
8C Staff and Related Accounts | 904 803.00 | 904 803.00 | | 904 803.00 |
8D Social Security and Other Social Organizations | 704 637.00 | 704 637.00 | | 704 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 106.00 | 266 106.00 | | 266 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 267.00 | 243 267.00 | | 243 267.00 |
UP Loans | 900.00 | 600.00 | 300.00 | 900.00 |
UT Other financial assets | 287 312.00 | | 287 312.00 | 287 312.00 |
UX Other trade receivables | 3 863 088.00 | 3 863 088.00 | | 3 863 088.00 |
VA Doubtful or disputed receivables | 180 894.00 | 180 894.00 | | 180 894.00 |
VB VAT | 310 533.00 | 310 533.00 | | 310 533.00 |
VC Group and associates | 1 358 038.00 | 1 358 038.00 | | 1 358 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 332.00 | 21 332.00 | | 21 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 267.00 | 144 267.00 | | 144 267.00 |
VS Prepaid expenses | 238 283.00 | 238 283.00 | | 238 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383 314.00 | 6 095 703.00 | 287 612.00 | 6 383 314.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 074.00 | 5 104 074.00 | | 5 104 074.00 |
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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 | 134.00 | | | 134.00 |
