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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 | 605 662.00 | 582 579.00 | 23 083.00 | 605 662.00 |
AH Goodwill | 854 467.00 | 9 147.00 | 845 320.00 | 854 467.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 504 054.00 | 77 865.00 | 426 189.00 | 504 054.00 |
AP Buildings | 4 730 326.00 | 3 417 308.00 | 1 313 018.00 | 4 730 326.00 |
AR Technical installations, industrial equipment and tools | 978 086.00 | 765 155.00 | 212 931.00 | 978 086.00 |
AT Other tangible assets | 722 054.00 | 596 962.00 | 125 093.00 | 722 054.00 |
AX Advances and down payments | 116 673.00 | | 116 673.00 | 116 673.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 9 512 019.00 | 5 449 015.00 | 4 063 004.00 | 9 512 019.00 |
BL Raw materials, supplies | 10 617 519.00 | 245 853.00 | 10 371 666.00 | 10 617 519.00 |
BN Goods in progress | 898 217.00 | | 898 217.00 | 898 217.00 |
BR Intermediate and finished products | 1 790 844.00 | 57 396.00 | 1 733 448.00 | 1 790 844.00 |
BT Goods | 96 765.00 | 87 089.00 | 9 677.00 | 96 765.00 |
BV Advances and down payments on orders | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 4 871 175.00 | | 4 871 175.00 | 4 871 175.00 |
BZ Other receivables | 926 644.00 | | 926 644.00 | 926 644.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 1 493 051.00 | | 1 493 051.00 | 1 493 051.00 |
CH Prepaid expenses | 255 366.00 | | 255 366.00 | 255 366.00 |
CJ TOTAL (II) | 20 958 579.00 | 390 338.00 | 20 568 242.00 | 20 958 579.00 |
CO Grand total (0 to V) | 30 470 599.00 | 5 839 353.00 | 24 631 246.00 | 30 470 599.00 |
CS Evaluated investments - equity method | 967 498.00 | | 967 498.00 | 967 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 4 769 010.00 | 4 630 831.00 | | 4 769 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 674.00 | 1 222 049.00 | | 1 059 674.00 |
DL TOTAL (I) | 12 372 827.00 | 11 397 022.00 | | 12 372 827.00 |
DP Provisions for Risks | 24 867.00 | 204 401.00 | | 24 867.00 |
DR TOTAL (IV) | 24 867.00 | 204 401.00 | | 24 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 188.00 | 2 180 897.00 | | 4 486 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 934.00 | 859 518.00 | | 116 934.00 |
DW Advances and down payments received on current orders | 978 816.00 | 607 631.00 | | 978 816.00 |
DX Trade payables and related accounts | 5 110 484.00 | 4 411 047.00 | | 5 110 484.00 |
DY Tax and social security liabilities | 1 454 370.00 | 1 869 575.00 | | 1 454 370.00 |
DZ Fixed asset liabilities and related accounts | 23 432.00 | 26 130.00 | | 23 432.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EB Prepaid income (2) | 59 551.00 | 201 016.00 | | 59 551.00 |
EC TOTAL (IV) | 12 233 552.00 | 10 155 814.00 | | 12 233 552.00 |
EE Grand total (I to V) | 24 631 246.00 | 21 757 238.00 | | 24 631 246.00 |
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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 | | | 159 950.00 | |
FD Production sold - goods | | | 28 016 389.00 | |
FJ Net sales | | | 28 176 339.00 | |
FM Inventory production | | | 643 441.00 | |
FO Operating subsidies | | | 4 803.00 | |
FQ Other income | | | 474 178.00 | |
FR Total operating income (I) | | | 29 298 762.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FT Inventory change (goods) | | | 68 574.00 | |
FU Purchases of raw materials and other supplies | | | 14 994 024.00 | |
FV Inventory change (raw materials and supplies) | | | -422 844.00 | |
FW Other purchases and external expenses | | | 7 985 784.00 | |
FX Taxes, duties, and similar payments | | | 385 173.00 | |
FY Salaries and Wages | | | 3 878 436.00 | |
FZ Social Security Contributions | | | 1 532 139.00 | |
GB Operating Expenses - Provisions | | | 296 898.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 759 201.00 | |
GG - OPERATING RESULT (I - II) | | | 539 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 627.00 | |
GP Total financial income (V) | | | 258 627.00 | |
GR Interest and similar expenses | | | 69 435.00 | |
GU Total financial expenses (VI) | | | 69 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 856.00 | 272 060.00 | | 416 856.00 |
HH Total exceptional expenses (VIII) | 125 227.00 | 218 877.00 | | 125 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 628.00 | 53 183.00 | | 291 628.00 |
HJ Employee participation in company results | | 138 403.00 | | |
HK Income tax | -39 293.00 | 488 595.00 | | -39 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 974 245.00 | 29 934 962.00 | | 29 974 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 914 571.00 | 28 712 913.00 | | 28 914 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 674.00 | 1 222 049.00 | | 1 059 674.00 |
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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 | 9 359 313.00 | | 1 269 131.00 | 9 359 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 908 745.00 | 1 000 698.00 | |
I4 DECREASES Grand Total | | 1 116 427.00 | 9 512 019.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 1 460 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 175.00 | 7 051 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 304.00 | | 889 331.00 | 574 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888 316.00 | | 367 050.00 | 6 888 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 693.00 | | 12 750.00 | 1 896 693.00 |
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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 | 5 231 693.00 | 291 913.00 | 74 592.00 | 5 231 693.00 |
PE DEPRECIATION Total including other intangible assets | 592 101.00 | 3 131.00 | 3 506.00 | 592 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639 592.00 | 288 783.00 | 71 086.00 | 4 639 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 401.00 | 6 251.00 | 204 784.00 | 223 401.00 |
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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 | 32 342.00 | 32 342.00 | | 32 342.00 |
8B Suppliers and Related Accounts | 5 110 484.00 | 5 110 484.00 | | 5 110 484.00 |
8D Social Security and Other Social Organizations | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 413.00 | 72 413.00 | | 72 413.00 |
8L Deferred income | 59 551.00 | 59 551.00 | | 59 551.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 4 871 175.00 | 4 871 175.00 | | 4 871 175.00 |
VG Loans with a maturity of up to one year at origin | 2 671 959.00 | 2 671 959.00 | | 2 671 959.00 |
VH Loans with a maturity of more than one year at origin | 1 814 229.00 | 808 460.00 | 1 005 769.00 | 1 814 229.00 |
VI Group and Associates | 15 955.00 | 15 955.00 | | 15 955.00 |
VJ Loans taken out during the year | 1 386 840.00 | | | 1 386 840.00 |
VK Loans repaid during the year | 974 929.00 | | | 974 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 645.00 | 926 645.00 | | 926 645.00 |
VS Prepaid expenses | 255 366.00 | 255 366.00 | | 255 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 386.00 | 6 053 186.00 | 33 200.00 | 6 086 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 254 736.00 | 10 248 967.00 | 1 005 769.00 | 11 254 736.00 |
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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 | 106.00 | 100.00 | | 106.00 |
