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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 | 134 841.00 | 125 077.00 | 9 764.00 | 134 841.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 418 614.00 | 967 563.00 | 451 051.00 | 1 418 614.00 |
AR Technical installations, industrial equipment and tools | 1 579 914.00 | 1 151 514.00 | 428 400.00 | 1 579 914.00 |
AT Other tangible assets | 1 212 183.00 | 914 123.00 | 298 060.00 | 1 212 183.00 |
AV Fixed assets in progress | 112 077.00 | | 112 077.00 | 112 077.00 |
AX Advances and down payments | 56 970.00 | | 56 970.00 | 56 970.00 |
BF Loans | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 5 218 356.00 | 3 158 278.00 | 2 060 078.00 | 5 218 356.00 |
BL Raw materials, supplies | 940 526.00 | | 940 526.00 | 940 526.00 |
BN Goods in progress | 120 070.00 | | 120 070.00 | 120 070.00 |
BR Intermediate and finished products | 1 141 573.00 | 21 292.00 | 1 120 281.00 | 1 141 573.00 |
BX Customers and related accounts | 1 525 089.00 | 43 966.00 | 1 481 123.00 | 1 525 089.00 |
BZ Other receivables | 1 283 939.00 | | 1 283 939.00 | 1 283 939.00 |
CF Cash and cash equivalents | 1 100 145.00 | | 1 100 145.00 | 1 100 145.00 |
CH Prepaid expenses | 45 963.00 | | 45 963.00 | 45 963.00 |
CJ TOTAL (II) | 6 157 304.00 | 65 258.00 | 6 092 046.00 | 6 157 304.00 |
CO Grand total (0 to V) | 11 375 660.00 | 3 223 536.00 | 8 152 124.00 | 11 375 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 315.00 | 2 466 315.00 | | 2 466 315.00 |
DD Legal reserve (1) | 246 634.00 | 246 634.00 | | 246 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 932.00 | 18 384.00 | | 119 932.00 |
DJ Investment subsidies | 28 494.00 | | | 28 494.00 |
DL TOTAL (I) | 2 861 375.00 | 2 731 333.00 | | 2 861 375.00 |
DU Loans and Debts from Credit Institutions (3) | 42 424.00 | 171 409.00 | | 42 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 576.00 | 390 784.00 | | 638 576.00 |
DW Advances and down payments received on current orders | 43 072.00 | 148 404.00 | | 43 072.00 |
DX Trade payables and related accounts | 3 926 792.00 | 4 335 825.00 | | 3 926 792.00 |
DY Tax and social security liabilities | 522 538.00 | 570 907.00 | | 522 538.00 |
EA Other liabilities | 94 287.00 | 100 168.00 | | 94 287.00 |
EB Prepaid income (2) | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 5 290 749.00 | 5 717 498.00 | | 5 290 749.00 |
EE Grand total (I to V) | 8 152 124.00 | 8 448 831.00 | | 8 152 124.00 |
EI Including equity loans | 638 576.00 | | | 638 576.00 |
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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 | 12 905 755.00 | 6 567 319.00 | 19 473 074.00 | 12 905 755.00 |
FG Production sold - services | 143 997.00 | 36 136.00 | 180 133.00 | 143 997.00 |
FJ Net sales | 13 049 751.00 | 6 603 455.00 | 19 653 207.00 | 13 049 751.00 |
FM Inventory production | | | 444 404.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 936.00 | |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 20 145 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 531.00 | |
FV Inventory change (raw materials and supplies) | | | -145 328.00 | |
FW Other purchases and external expenses | | | 12 814 773.00 | |
FX Taxes, duties, and similar payments | | | 171 302.00 | |
FY Salaries and Wages | | | 2 344 189.00 | |
FZ Social Security Contributions | | | 796 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 003.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 19 768 835.00 | |
GG - OPERATING RESULT (I - II) | | | 376 284.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 45 587.00 | |
GS Negative differences of foreign exchange | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 53 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 371.00 | | |
HB Exceptional income from capital transactions | 13 141.00 | 9 250.00 | | 13 141.00 |
HC Reversals of provisions and transfers of expenses | | 200 098.00 | | |
HD Total exceptional income (VII) | 13 141.00 | 241 719.00 | | 13 141.00 |
HE Exceptional expenses on management operations | 177 782.00 | 385 349.00 | | 177 782.00 |
HF Exceptional expenses on capital transactions | 8 117.00 | 2 977.00 | | 8 117.00 |
HH Total exceptional expenses (VIII) | 185 899.00 | 388 326.00 | | 185 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 758.00 | -146 607.00 | | -172 758.00 |
HK Income tax | 29 891.00 | -3 259.00 | | 29 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 158 268.00 | 20 179 934.00 | | 20 158 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038 336.00 | 20 161 550.00 | | 20 038 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 932.00 | 18 384.00 | | 119 932.00 |
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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 | 5 034 422.00 | | 532 286.00 | 5 034 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 18 960.00 | |
I4 DECREASES Grand Total | 194 939.00 | 153 413.00 | 5 218 356.00 | 194 939.00 |
IO DECREASES Total including other intangible assets | | | 744 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 939.00 | 148 172.00 | 4 454 758.00 | 194 939.00 |
KD ACQUISITIONS Total including other intangible assets | 744 637.00 | | | 744 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 583.00 | | 532 286.00 | 4 265 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 201.00 | | | 24 201.00 |
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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 | 3 111 416.00 | 186 917.00 | 140 056.00 | 3 111 416.00 |
PE DEPRECIATION Total including other intangible assets | 115 149.00 | 9 928.00 | | 115 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 267.00 | 176 989.00 | 140 056.00 | 2 996 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 289.00 | 9 003.00 | | 12 289.00 |
6T Receivables | 54 619.00 | | 10 653.00 | 54 619.00 |
7B Total provisions for depreciation | 66 908.00 | 9 003.00 | 10 653.00 | 66 908.00 |
7C Grand total | 66 908.00 | 9 003.00 | 10 653.00 | 66 908.00 |
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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
8B Suppliers and Related Accounts | 3 926 792.00 | 3 926 792.00 | | 3 926 792.00 |
8C Staff and Related Accounts | 139 062.00 | 139 062.00 | | 139 062.00 |
8D Social Security and Other Social Organizations | 272 660.00 | 272 660.00 | | 272 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 287.00 | 94 287.00 | | 94 287.00 |
8L Deferred income | 23 060.00 | 23 060.00 | | 23 060.00 |
UP Loans | 18 960.00 | 5 946.00 | 13 014.00 | 18 960.00 |
UX Other trade receivables | 2 937 431.00 | 2 937 431.00 | | 2 937 431.00 |
VA Doubtful or disputed receivables | 47 119.00 | | 47 119.00 | 47 119.00 |
VB VAT | 108 459.00 | 108 459.00 | | 108 459.00 |
VH Loans with a maturity of more than one year at origin | 42 424.00 | 42 424.00 | | 42 424.00 |
VI Group and Associates | 596 976.00 | 596 976.00 | | 596 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 839.00 | 54 839.00 | | 54 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 480.00 | 1 175 480.00 | | 1 175 480.00 |
VS Prepaid expenses | 45 963.00 | 45 963.00 | | 45 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 413.00 | 4 273 279.00 | 60 133.00 | 4 333 413.00 |
VW VAT | 55 978.00 | 55 978.00 | | 55 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 677.00 | 5 247 677.00 | | 5 247 677.00 |
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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 | 71.00 | | | 71.00 |
