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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 | 108 720.00 | 75 618.00 | 33 101.00 | 108 720.00 |
AN Land | 1 910 977.00 | 729 642.00 | 1 181 335.00 | 1 910 977.00 |
AP Buildings | 3 569 026.00 | 2 836 240.00 | 732 786.00 | 3 569 026.00 |
AR Technical installations, industrial equipment and tools | 7 743 656.00 | 6 127 173.00 | 1 616 484.00 | 7 743 656.00 |
AT Other tangible assets | 362 674.00 | 282 367.00 | 80 306.00 | 362 674.00 |
AX Advances and down payments | 2 469 181.00 | | 2 469 181.00 | 2 469 181.00 |
BD Other fixed assets | 152 586.00 | | 152 586.00 | 152 586.00 |
BF Loans | 4 515.00 | | 4 515.00 | 4 515.00 |
BH Other financial assets | 108 350.00 | | 108 350.00 | 108 350.00 |
BJ TOTAL (I) | 16 474 490.00 | 10 051 041.00 | 6 423 449.00 | 16 474 490.00 |
BL Raw materials, supplies | 6 506 110.00 | | 6 506 110.00 | 6 506 110.00 |
BR Intermediate and finished products | 5 899 324.00 | 564 965.00 | 5 334 359.00 | 5 899 324.00 |
BT Goods | 927 192.00 | 56 095.00 | 871 097.00 | 927 192.00 |
BV Advances and down payments on orders | 25 234.00 | | 25 234.00 | 25 234.00 |
BX Customers and related accounts | 2 935 931.00 | 25 997.00 | 2 909 935.00 | 2 935 931.00 |
BZ Other receivables | 131 310.00 | | 131 310.00 | 131 310.00 |
CF Cash and cash equivalents | 1 453 601.00 | | 1 453 601.00 | 1 453 601.00 |
CH Prepaid expenses | 525 008.00 | | 525 008.00 | 525 008.00 |
CJ TOTAL (II) | 18 403 712.00 | 647 056.00 | 17 756 655.00 | 18 403 712.00 |
CO Grand total (0 to V) | 34 878 202.00 | 10 698 097.00 | 24 180 105.00 | 34 878 202.00 |
CS Evaluated investments - equity method | 44 805.00 | | 44 805.00 | 44 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 8 242 601.00 | 7 324 561.00 | | 8 242 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 262.00 | 918 040.00 | | 60 262.00 |
DL TOTAL (I) | 12 720 872.00 | 12 660 610.00 | | 12 720 872.00 |
DQ Provisions for Expenses | 31 099.00 | 28 987.00 | | 31 099.00 |
DR TOTAL (IV) | 31 099.00 | 28 987.00 | | 31 099.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037 642.00 | 4 570 995.00 | | 7 037 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 052.00 | 299 620.00 | | 274 052.00 |
DW Advances and down payments received on current orders | 32 150.00 | 58 068.00 | | 32 150.00 |
DX Trade payables and related accounts | 3 263 243.00 | 6 384 858.00 | | 3 263 243.00 |
DY Tax and social security liabilities | 642 086.00 | 785 842.00 | | 642 086.00 |
DZ Fixed asset liabilities and related accounts | 102 806.00 | 436 117.00 | | 102 806.00 |
EA Other liabilities | 76 155.00 | 72 166.00 | | 76 155.00 |
EC TOTAL (IV) | 11 428 133.00 | 12 607 666.00 | | 11 428 133.00 |
EE Grand total (I to V) | 24 180 105.00 | 25 297 263.00 | | 24 180 105.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 14 987 381.00 | |
FD Production sold - goods | | | 14 053 369.00 | |
FG Production sold - services | | | 580 278.00 | |
FJ Net sales | | | 29 621 028.00 | |
FM Inventory production | | | 242 475.00 | |
FQ Other income | | | 804 879.00 | |
FR Total operating income (I) | | | 30 668 383.00 | |
FS Purchases of goods (including customs duties) | | | 12 644 366.00 | |
FT Inventory change (goods) | | | 334 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 732 654.00 | |
FV Inventory change (raw materials and supplies) | | | 946 410.00 | |
FW Other purchases and external expenses | | | 3 605 223.00 | |
FX Taxes, duties, and similar payments | | | 394 046.00 | |
FY Salaries and Wages | | | 2 831 364.00 | |
FZ Social Security Contributions | | | 1 024 887.00 | |
GB Operating Expenses - Provisions | | | 1 001 476.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 30 519 477.00 | |
GG - OPERATING RESULT (I - II) | | | 148 906.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 111 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 052.00 | 7 022.00 | | 458 052.00 |
HH Total exceptional expenses (VIII) | 450 077.00 | 5 702.00 | | 450 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 1 320.00 | | 7 975.00 |
HK Income tax | -1 866.00 | -2 267.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 139 366.00 | 34 028 900.00 | | 31 139 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 079 104.00 | 33 110 860.00 | | 31 079 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 262.00 | 918 040.00 | | 60 262.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 108 565.00 | 1 566.00 | 1 412.00 | 108 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 217.00 | 24 765.00 | 61 726.00 | 347 217.00 |
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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 | 9 697 809.00 | 378 305.00 | 25 074.00 | 9 697 809.00 |
PE DEPRECIATION Total including other intangible assets | 61 131.00 | 15 899.00 | 1 412.00 | 61 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636 678.00 | 362 406.00 | 23 662.00 | 9 636 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 987.00 | 2 112.00 | | 28 987.00 |
7C Grand total | 28 987.00 | 2 112.00 | | 28 987.00 |
UE of which provisions and reversals: - Operating | | 2 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 120.00 | 33 727.00 | 155 393.00 | 189 120.00 |
8B Suppliers and Related Accounts | 3 263 243.00 | 3 263 243.00 | | 3 263 243.00 |
8D Social Security and Other Social Organizations | 642 086.00 | 642 086.00 | | 642 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 806.00 | 102 806.00 | | 102 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 086.00 | 161 086.00 | | 161 086.00 |
UP Loans | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 108 350.00 | | 108 350.00 | 108 350.00 |
UX Other trade receivables | 2 935 931.00 | 2 935 931.00 | | 2 935 931.00 |
VG Loans with a maturity of up to one year at origin | 3 010 736.00 | 3 010 736.00 | | 3 010 736.00 |
VH Loans with a maturity of more than one year at origin | 4 026 906.00 | 750 486.00 | 2 361 487.00 | 4 026 906.00 |
VJ Loans taken out during the year | 2 174 734.00 | | | 2 174 734.00 |
VK Loans repaid during the year | 680 493.00 | | | 680 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 311.00 | 131 311.00 | | 131 311.00 |
VS Prepaid expenses | 525 008.00 | 525 008.00 | | 525 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 116.00 | 3 596 766.00 | 108 350.00 | 3 705 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 983.00 | 7 964 170.00 | 2 516 880.00 | 11 395 983.00 |
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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 | 88.00 | | | 88.00 |
