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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 | 42 603.00 | 37 066.00 | 5 537.00 | 42 603.00 |
AJ Other Intangible Assets | 581 029.00 | 378 159.00 | 202 870.00 | 581 029.00 |
AN Land | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 081 200.00 | 257 801.00 | 823 399.00 | 1 081 200.00 |
AR Technical installations, industrial equipment and tools | 151 551.00 | 38 310.00 | 113 241.00 | 151 551.00 |
AT Other tangible assets | 2 212 024.00 | 1 265 491.00 | 946 533.00 | 2 212 024.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 220 449.00 | | 220 449.00 | 220 449.00 |
BJ TOTAL (I) | 4 479 656.00 | 1 976 827.00 | 2 502 829.00 | 4 479 656.00 |
BL Raw materials, supplies | 6 951 111.00 | 228 550.00 | 6 722 561.00 | 6 951 111.00 |
BR Intermediate and finished products | 9 428 279.00 | 543 951.00 | 8 884 328.00 | 9 428 279.00 |
BV Advances and down payments on orders | 93 119.00 | | 93 119.00 | 93 119.00 |
BX Customers and related accounts | 10 326 453.00 | 71 200.00 | 10 255 253.00 | 10 326 453.00 |
BZ Other receivables | 6 321 984.00 | | 6 321 984.00 | 6 321 984.00 |
CF Cash and cash equivalents | 638 038.00 | | 638 038.00 | 638 038.00 |
CH Prepaid expenses | 2 189 900.00 | | 2 189 900.00 | 2 189 900.00 |
CJ TOTAL (II) | 35 948 884.00 | 843 701.00 | 35 105 183.00 | 35 948 884.00 |
CO Grand total (0 to V) | 40 428 540.00 | 2 820 528.00 | 37 608 012.00 | 40 428 540.00 |
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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 | 13 300 000.00 | 12 300 000.00 | | 13 300 000.00 |
DH Retained earnings | 85 336.00 | 67 228.00 | | 85 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 377.00 | 1 018 109.00 | | 1 596 377.00 |
DL TOTAL (I) | 15 421 713.00 | 13 825 336.00 | | 15 421 713.00 |
DQ Provisions for Expenses | 279 802.00 | 202 742.00 | | 279 802.00 |
DR TOTAL (IV) | 279 802.00 | 202 742.00 | | 279 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289 366.00 | 4 866 604.00 | | 3 289 366.00 |
DX Trade payables and related accounts | 10 764 636.00 | 16 342 180.00 | | 10 764 636.00 |
DY Tax and social security liabilities | 3 237 415.00 | 1 805 228.00 | | 3 237 415.00 |
EA Other liabilities | 4 615 080.00 | 2 775 302.00 | | 4 615 080.00 |
EC TOTAL (IV) | 21 906 497.00 | 25 789 313.00 | | 21 906 497.00 |
EE Grand total (I to V) | 37 608 012.00 | 39 817 392.00 | | 37 608 012.00 |
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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 | | | 68 218 008.00 | |
FJ Net sales | | | 68 218 008.00 | |
FM Inventory production | | | -2 138 839.00 | |
FQ Other income | | | 1 990 944.00 | |
FR Total operating income (I) | | | 68 070 112.00 | |
FU Purchases of raw materials and other supplies | | | 19 493 393.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369 310.00 | |
FW Other purchases and external expenses | | | 29 327 979.00 | |
FX Taxes, duties, and similar payments | | | 604 404.00 | |
FY Salaries and Wages | | | 9 617 257.00 | |
FZ Social Security Contributions | | | 4 771 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 195.00 | |
GE Other Expenses | | | 95 992.00 | |
GF Total Operating Expenses (II) | | | 66 526 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 635.00 | |
GP Total financial income (V) | | | 507 447.00 | |
GU Total financial expenses (VI) | | | 178 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 074.00 | 122 168.00 | | 69 074.00 |
HH Total exceptional expenses (VIII) | 130 333.00 | 258 224.00 | | 130 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 259.00 | -136 056.00 | | -61 259.00 |
HJ Employee participation in company results | 81 728.00 | | | 81 728.00 |
HK Income tax | 133 305.00 | 80 767.00 | | 133 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 646 634.00 | 72 996 568.00 | | 68 646 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 050 257.00 | 71 978 459.00 | | 67 050 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 377.00 | 1 018 109.00 | | 1 596 377.00 |
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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 | 4 580 103.00 | | 306 566.00 | 4 580 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 220 449.00 | |
I4 DECREASES Grand Total | | 407 012.00 | 4 479 656.00 | |
IO DECREASES Total including other intangible assets | | | 623 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 012.00 | 3 635 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 453.00 | | 49 179.00 | 574 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 961.00 | | 255 626.00 | 3 536 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 688.00 | | 1 761.00 | 468 688.00 |
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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 | 1 697 243.00 | 436 597.00 | 157 012.00 | 1 697 243.00 |
PE DEPRECIATION Total including other intangible assets | 265 937.00 | 149 289.00 | | 265 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 306.00 | 287 308.00 | 157 012.00 | 1 431 306.00 |
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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 | 364 066.00 | 37 097.00 | 121 360.00 | 364 066.00 |
7C Grand total | 364 066.00 | 37 097.00 | 121 360.00 | 364 066.00 |
UE of which provisions and reversals: - Operating | | 37 097.00 | 60 013.00 | |
UJ - Exceptional | | | 61 349.00 | |
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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 | 10 764 636.00 | 10 764 636.00 | | 10 764 636.00 |
8D Social Security and Other Social Organizations | 3 237 415.00 | 3 237 415.00 | | 3 237 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615 080.00 | 4 615 080.00 | | 4 615 080.00 |
UT Other financial assets | 220 449.00 | | 220 449.00 | 220 449.00 |
UX Other trade receivables | 10 326 453.00 | 10 326 453.00 | | 10 326 453.00 |
VG Loans with a maturity of up to one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 3 285 278.00 | 1 578 114.00 | 1 707 164.00 | 3 285 278.00 |
VK Loans repaid during the year | 1 564 958.00 | | | 1 564 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321 984.00 | 6 321 984.00 | | 6 321 984.00 |
VS Prepaid expenses | 2 189 900.00 | 2 189 900.00 | | 2 189 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 058 786.00 | 18 838 337.00 | 220 449.00 | 19 058 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 906 497.00 | 20 199 333.00 | 1 707 164.00 | 21 906 497.00 |
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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 | 179.00 | | | 179.00 |
