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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690 569.00 | 389 231.00 | 301 338.00 | 690 569.00 |
AN Land | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 1 439 714.00 | 974 183.00 | 465 531.00 | 1 439 714.00 |
AR Technical installations, industrial equipment and tools | 11 173 170.00 | 5 349 878.00 | 5 823 292.00 | 11 173 170.00 |
AT Other tangible assets | 1 067 434.00 | 618 775.00 | 448 659.00 | 1 067 434.00 |
AV Fixed assets in progress | 154 437.00 | | 154 437.00 | 154 437.00 |
AX Advances and down payments | 45 141.00 | | 45 141.00 | 45 141.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 287 312.00 | | 287 312.00 | 287 312.00 |
BJ TOTAL (I) | 14 908 979.00 | 7 332 068.00 | 7 576 911.00 | 14 908 979.00 |
BL Raw materials, supplies | 3 398 518.00 | 329 203.00 | 3 069 315.00 | 3 398 518.00 |
BN Goods in progress | 938 757.00 | | 938 757.00 | 938 757.00 |
BR Intermediate and finished products | 1 276 769.00 | | 1 276 769.00 | 1 276 769.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 3 683 512.00 | 170 401.00 | 3 513 111.00 | 3 683 512.00 |
BZ Other receivables | 1 734 980.00 | | 1 734 980.00 | 1 734 980.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 174 207.00 | | 174 207.00 | 174 207.00 |
CJ TOTAL (II) | 11 215 315.00 | 499 604.00 | 10 715 711.00 | 11 215 315.00 |
CO Grand total (0 to V) | 26 124 294.00 | 7 831 672.00 | 18 292 622.00 | 26 124 294.00 |
CU Other investments | 36 903.00 | | 36 903.00 | 36 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 380.00 | 1 678 380.00 | | 1 678 380.00 |
DB Share, merger, contribution premiums, etc. | 562 018.00 | 562 018.00 | | 562 018.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 167 838.00 | 167 838.00 | | 167 838.00 |
DG Other reserves | 2 782 236.00 | 2 774 130.00 | | 2 782 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 440.00 | 3 508 106.00 | | 3 911 440.00 |
DJ Investment subsidies | 92 892.00 | 106 609.00 | | 92 892.00 |
DK Regulated provisions | 3 686 871.00 | 3 817 149.00 | | 3 686 871.00 |
DL TOTAL (I) | 12 881 674.00 | 12 614 230.00 | | 12 881 674.00 |
DP Provisions for Risks | 19 315.00 | | | 19 315.00 |
DR TOTAL (IV) | 19 315.00 | | | 19 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 048 595.00 | 2 956 748.00 | | 3 048 595.00 |
DY Tax and social security liabilities | 1 783 564.00 | 1 637 953.00 | | 1 783 564.00 |
DZ Fixed asset liabilities and related accounts | 352 890.00 | 266 106.00 | | 352 890.00 |
EA Other liabilities | 206 585.00 | 243 267.00 | | 206 585.00 |
EC TOTAL (IV) | 5 391 634.00 | 5 104 074.00 | | 5 391 634.00 |
EE Grand total (I to V) | 18 292 622.00 | 17 718 304.00 | | 18 292 622.00 |
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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 | 10 044 656.00 | 18 097 512.00 | 28 142 168.00 | 10 044 656.00 |
FG Production sold - services | 477 688.00 | 586 605.00 | 1 064 293.00 | 477 688.00 |
FJ Net sales | 10 522 344.00 | 18 684 118.00 | 29 206 462.00 | 10 522 344.00 |
FM Inventory production | | | 260 233.00 | |
FN Capitalized production | | | 55 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 146 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 371 196.00 | |
FV Inventory change (raw materials and supplies) | | | -517 835.00 | |
FW Other purchases and external expenses | | | 6 906 397.00 | |
FX Taxes, duties, and similar payments | | | 607 125.00 | |
FY Salaries and Wages | | | 4 927 460.00 | |
FZ Social Security Contributions | | | 1 864 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 315.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 24 508 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 637 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 40 238.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GS Negative differences of foreign exchange | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 219.00 | | | 31 219.00 |
HB Exceptional income from capital transactions | 166 666.00 | 388 641.00 | | 166 666.00 |
HC Reversals of provisions and transfers of expenses | 372 079.00 | 220 561.00 | | 372 079.00 |
HD Total exceptional income (VII) | 569 964.00 | 609 202.00 | | 569 964.00 |
HE Exceptional expenses on management operations | 48 827.00 | | | 48 827.00 |
HF Exceptional expenses on capital transactions | 155 110.00 | 315 091.00 | | 155 110.00 |
HG Exceptional depreciation and provisions | 241 801.00 | 358 402.00 | | 241 801.00 |
HH Total exceptional expenses (VIII) | 445 737.00 | 673 493.00 | | 445 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 226.00 | -64 291.00 | | 124 226.00 |
HJ Employee participation in company results | 547 942.00 | 470 561.00 | | 547 942.00 |
HK Income tax | 1 337 935.00 | 1 257 719.00 | | 1 337 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 756 222.00 | 30 116 924.00 | | 30 756 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 844 782.00 | 26 608 818.00 | | 26 844 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 440.00 | 3 508 106.00 | | 3 911 440.00 |
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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 | 13 802 288.00 | | 1 908 455.00 | 13 802 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 324 515.00 | |
I4 DECREASES Grand Total | 635 966.00 | 165 798.00 | 14 908 979.00 | 635 966.00 |
IO DECREASES Total including other intangible assets | | | 690 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 635 966.00 | 164 698.00 | 13 893 895.00 | 635 966.00 |
KD ACQUISITIONS Total including other intangible assets | 448 919.00 | | 241 650.00 | 448 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028 255.00 | | 1 666 305.00 | 13 028 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 115.00 | | 500.00 | 325 115.00 |
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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 | 6 344 309.00 | 1 000 758.00 | 13 000.00 | 6 344 309.00 |
PE DEPRECIATION Total including other intangible assets | 292 771.00 | 96 461.00 | | 292 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 051 539.00 | 904 298.00 | 13 000.00 | 6 051 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 817 149.00 | 241 801.00 | 372 079.00 | 3 817 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 315.00 | | |
6N Inventories and work in progress | 484 269.00 | 329 203.00 | 484 269.00 | 484 269.00 |
6T Receivables | 186 605.00 | | 16 204.00 | 186 605.00 |
7B Total provisions for depreciation | 670 874.00 | 329 203.00 | 500 472.00 | 670 874.00 |
7C Grand total | 4 488 023.00 | 590 319.00 | 872 551.00 | 4 488 023.00 |
UE of which provisions and reversals: - Operating | | 348 518.00 | 500 472.00 | |
UJ - Exceptional | | 241 801.00 | 372 079.00 | |
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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 | 3 048 595.00 | 3 048 595.00 | | 3 048 595.00 |
8C Staff and Related Accounts | 1 008 938.00 | 1 008 938.00 | | 1 008 938.00 |
8D Social Security and Other Social Organizations | 710 921.00 | 710 921.00 | | 710 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 890.00 | 352 890.00 | | 352 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 585.00 | 206 585.00 | | 206 585.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 287 312.00 | 1.00 | 287 311.00 | 287 312.00 |
UX Other trade receivables | 3 502 618.00 | 3 502 618.00 | | 3 502 618.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 180 894.00 | 180 894.00 | | 180 894.00 |
VB VAT | 150 998.00 | 150 998.00 | | 150 998.00 |
VC Group and associates | 1 299 682.00 | 1 299 682.00 | | 1 299 682.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 094.00 | 53 094.00 | | 53 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 080.00 | 284 080.00 | | 284 080.00 |
VS Prepaid expenses | 174 207.00 | 174 207.00 | | 174 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 311.00 | 5 593 000.00 | 287 311.00 | 5 880 311.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 634.00 | 5 391 634.00 | | 5 391 634.00 |
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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 | 153.00 | | | 153.00 |
