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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 | 295 317.00 | 173 674.00 | 121 644.00 | 295 317.00 |
AH Goodwill | 1 204.00 | | 1 204.00 | 1 204.00 |
AN Land | 213 663.00 | | 213 663.00 | 213 663.00 |
AP Buildings | 6 063 754.00 | 3 700 008.00 | 2 363 747.00 | 6 063 754.00 |
AR Technical installations, industrial equipment and tools | 4 838 788.00 | 4 204 290.00 | 634 497.00 | 4 838 788.00 |
AT Other tangible assets | 677 621.00 | 470 549.00 | 207 072.00 | 677 621.00 |
AX Advances and down payments | 22 596.00 | | 22 596.00 | 22 596.00 |
BJ TOTAL (I) | 12 173 499.00 | 8 548 520.00 | 3 624 979.00 | 12 173 499.00 |
BL Raw materials, supplies | 2 647 954.00 | | 2 647 954.00 | 2 647 954.00 |
BR Intermediate and finished products | 1 832 018.00 | | 1 832 018.00 | 1 832 018.00 |
BV Advances and down payments on orders | 35 058.00 | | 35 058.00 | 35 058.00 |
BX Customers and related accounts | 2 066 076.00 | 10 683.00 | 2 055 393.00 | 2 066 076.00 |
BZ Other receivables | 372 498.00 | | 372 498.00 | 372 498.00 |
CF Cash and cash equivalents | 286 023.00 | | 286 023.00 | 286 023.00 |
CH Prepaid expenses | 69 614.00 | | 69 614.00 | 69 614.00 |
CJ TOTAL (II) | 7 309 242.00 | 10 683.00 | 7 298 559.00 | 7 309 242.00 |
CO Grand total (0 to V) | 19 482 741.00 | 8 559 203.00 | 10 923 538.00 | 19 482 741.00 |
CR Shares due in more than one year | 12 132.00 | | | 12 132.00 |
CS Evaluated investments - equity method | 60 557.00 | | 60 557.00 | 60 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 2 254 255.00 | 1 502 425.00 | | 2 254 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 557.00 | 1 011 830.00 | | 497 557.00 |
DJ Investment subsidies | 139 183.00 | 147 433.00 | | 139 183.00 |
DK Regulated provisions | 137 844.00 | 104 365.00 | | 137 844.00 |
DL TOTAL (I) | 5 288 838.00 | 5 026 053.00 | | 5 288 838.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 138.00 | 2 953 071.00 | | 3 542 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 233.00 | | |
DX Trade payables and related accounts | 1 329 139.00 | 1 609 960.00 | | 1 329 139.00 |
DY Tax and social security liabilities | 661 879.00 | 1 106 077.00 | | 661 879.00 |
DZ Fixed asset liabilities and related accounts | 53 500.00 | 62 896.00 | | 53 500.00 |
EA Other liabilities | 13 043.00 | 14 467.00 | | 13 043.00 |
EC TOTAL (IV) | 5 599 700.00 | 5 782 705.00 | | 5 599 700.00 |
EE Grand total (I to V) | 10 923 538.00 | 10 808 758.00 | | 10 923 538.00 |
EG Accrued income and payables due within one year | 2 718 440.00 | 3 338 640.00 | | 2 718 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 1 517.00 | | 1 583.00 |
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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 | | | 13 571 091.00 | |
FJ Net sales | | | 13 571 091.00 | |
FM Inventory production | | | 65 243.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 86 643.00 | |
FR Total operating income (I) | | | 13 722 978.00 | |
FS Purchases of goods (including customs duties) | | | 6 187 400.00 | |
FT Inventory change (goods) | | | -359 875.00 | |
FW Other purchases and external expenses | | | 2 475 132.00 | |
FX Taxes, duties, and similar payments | | | 489 073.00 | |
FY Salaries and Wages | | | 2 495 695.00 | |
FZ Social Security Contributions | | | 1 114 830.00 | |
GB Operating Expenses - Provisions | | | 588 876.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 12 991 765.00 | |
GG - OPERATING RESULT (I - II) | | | 731 212.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 28 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 486.00 | 19 976.00 | | 42 486.00 |
HH Total exceptional expenses (VIII) | 46 214.00 | 41 719.00 | | 46 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -21 744.00 | | -3 727.00 |
HJ Employee participation in company results | 45 723.00 | 162 451.00 | | 45 723.00 |
HK Income tax | 155 550.00 | 438 973.00 | | 155 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 765 578.00 | 15 214 240.00 | | 13 765 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268 021.00 | 14 202 410.00 | | 13 268 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 557.00 | 1 011 830.00 | | 497 557.00 |
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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 | 11 494 272.00 | | 818 582.00 | 11 494 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 557.00 | |
I4 DECREASES Grand Total | | 139 354.00 | 12 173 499.00 | |
IO DECREASES Total including other intangible assets | | | 296 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 354.00 | 11 816 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 773.00 | | 131 749.00 | 164 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 319 699.00 | | 636 077.00 | 11 319 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | 50 756.00 | 9 801.00 |
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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 | 8 085 559.00 | 556 479.00 | 93 518.00 | 8 085 559.00 |
PE DEPRECIATION Total including other intangible assets | 127 881.00 | 45 793.00 | | 127 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957 678.00 | 510 686.00 | 93 518.00 | 7 957 678.00 |
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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 | 1 329 139.00 | 1 329 139.00 | | 1 329 139.00 |
8D Social Security and Other Social Organizations | 661 879.00 | 661 879.00 | | 661 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
UX Other trade receivables | 2 066 076.00 | 2 053 944.00 | 12 132.00 | 2 066 076.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 3 540 555.00 | 659 295.00 | 1 949 920.00 | 3 540 555.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 611 482.00 | | | 611 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 498.00 | 372 498.00 | | 372 498.00 |
VS Prepaid expenses | 69 614.00 | 69 614.00 | | 69 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 188.00 | 2 496 056.00 | 12 132.00 | 2 508 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 700.00 | 2 718 440.00 | 1 949 920.00 | 5 599 700.00 |
