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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 | 47 210.00 | 28 046.00 | 19 164.00 | 47 210.00 |
AH Goodwill | 126 714.00 | | 126 714.00 | 126 714.00 |
AN Land | 253 426.00 | | 253 426.00 | 253 426.00 |
AP Buildings | 2 287 986.00 | 393 520.00 | 1 894 466.00 | 2 287 986.00 |
AR Technical installations, industrial equipment and tools | 605 749.00 | 403 986.00 | 201 763.00 | 605 749.00 |
AT Other tangible assets | 2 024 644.00 | 872 636.00 | 1 152 009.00 | 2 024 644.00 |
BD Other fixed assets | 257 389.00 | | 257 389.00 | 257 389.00 |
BF Loans | 46 328.00 | | 46 328.00 | 46 328.00 |
BJ TOTAL (I) | 5 649 447.00 | 1 698 188.00 | 3 951 259.00 | 5 649 447.00 |
BL Raw materials, supplies | 48 433.00 | | 48 433.00 | 48 433.00 |
BT Goods | 194 918.00 | | 194 918.00 | 194 918.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 2 183 298.00 | 246 210.00 | 1 937 088.00 | 2 183 298.00 |
BZ Other receivables | 166 465.00 | | 166 465.00 | 166 465.00 |
CF Cash and cash equivalents | 2 108 280.00 | | 2 108 280.00 | 2 108 280.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 4 713 559.00 | 246 210.00 | 4 467 349.00 | 4 713 559.00 |
CO Grand total (0 to V) | 10 363 006.00 | 1 944 398.00 | 8 418 608.00 | 10 363 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 364 300.00 | 364 300.00 | | 364 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 244 089.00 | 2 083 502.00 | | 2 244 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 757.00 | 160 587.00 | | 120 757.00 |
DJ Investment subsidies | 195 263.00 | 211 075.00 | | 195 263.00 |
DK Regulated provisions | 325 313.00 | 264 857.00 | | 325 313.00 |
DL TOTAL (I) | 3 469 722.00 | 3 304 321.00 | | 3 469 722.00 |
DP Provisions for Risks | 157 087.00 | | | 157 087.00 |
DR TOTAL (IV) | 157 087.00 | | | 157 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855 814.00 | 2 787 106.00 | | 2 855 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 605.00 | 33 947.00 | | 105 605.00 |
DW Advances and down payments received on current orders | 1 237.00 | 1 002.00 | | 1 237.00 |
DX Trade payables and related accounts | 1 083 262.00 | 1 002 653.00 | | 1 083 262.00 |
DY Tax and social security liabilities | 704 622.00 | 708 974.00 | | 704 622.00 |
DZ Fixed asset liabilities and related accounts | 34 526.00 | 9 373.00 | | 34 526.00 |
EA Other liabilities | 6 734.00 | 7 375.00 | | 6 734.00 |
EC TOTAL (IV) | 4 791 799.00 | 4 550 431.00 | | 4 791 799.00 |
EE Grand total (I to V) | 8 418 608.00 | 7 854 753.00 | | 8 418 608.00 |
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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 | | | 26 728 537.00 | |
FJ Net sales | | | 26 728 537.00 | |
FQ Other income | | | 95 154.00 | |
FR Total operating income (I) | | | 26 823 691.00 | |
FT Inventory change (goods) | | | -10 842.00 | |
FU Purchases of raw materials and other supplies | | | 21 184 970.00 | |
FW Other purchases and external expenses | | | 2 113 181.00 | |
FX Taxes, duties, and similar payments | | | 190 585.00 | |
FY Salaries and Wages | | | 1 866 947.00 | |
FZ Social Security Contributions | | | 512 138.00 | |
GB Operating Expenses - Provisions | | | 598 183.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 26 455 208.00 | |
GG - OPERATING RESULT (I - II) | | | 368 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 161.00 | |
GP Total financial income (V) | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 55 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 100.00 | 34 186.00 | | 44 100.00 |
HH Total exceptional expenses (VIII) | 64 391.00 | 69 179.00 | | 64 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 291.00 | -34 993.00 | | -20 291.00 |
HJ Employee participation in company results | 56 161.00 | | | 56 161.00 |
HK Income tax | 140 855.00 | 15 756.00 | | 140 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 892 875.00 | 25 213 746.00 | | 26 892 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 772 118.00 | 25 053 159.00 | | 26 772 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 757.00 | 160 587.00 | | 120 757.00 |
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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 | 4 993 093.00 | | 736 765.00 | 4 993 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 717.00 | |
I4 DECREASES Grand Total | | 80 411.00 | 5 649 447.00 | |
IO DECREASES Total including other intangible assets | | | 173 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 411.00 | 5 171 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 777.00 | | 24 148.00 | 149 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 806.00 | | 553 411.00 | 4 698 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 510.00 | | 159 207.00 | 144 510.00 |
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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 | 1 431 796.00 | 346 803.00 | 80 411.00 | 1 431 796.00 |
PE DEPRECIATION Total including other intangible assets | 23 062.00 | 4 984.00 | | 23 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 734.00 | 341 819.00 | 80 411.00 | 1 408 734.00 |
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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 | 264 857.00 | 60 456.00 | | 264 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 157 087.00 | | |
7C Grand total | 264 857.00 | 217 543.00 | | 264 857.00 |
UE of which provisions and reversals: - Operating | | 157 087.00 | | |
UJ - Exceptional | | 60 456.00 | | |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 1 083 262.00 | 1 083 262.00 | | 1 083 262.00 |
8D Social Security and Other Social Organizations | 704 622.00 | 704 622.00 | | 704 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 526.00 | 34 526.00 | | 34 526.00 |
UP Loans | 46 328.00 | | 46 328.00 | 46 328.00 |
UX Other trade receivables | 2 183 298.00 | 1 928 614.00 | 254 684.00 | 2 183 298.00 |
VH Loans with a maturity of more than one year at origin | 2 855 814.00 | 383 385.00 | 1 206 006.00 | 2 855 814.00 |
VI Group and Associates | 106 292.00 | 106 292.00 | | 106 292.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 464.00 | 166 464.00 | | 166 464.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 747.00 | 2 106 735.00 | 301 012.00 | 2 407 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 562.00 | 2 318 133.00 | 1 206 006.00 | 4 790 562.00 |
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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 | 59.00 | | | 59.00 |
