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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 | 603 587.00 | 583 994.00 | 19 592.00 | 603 587.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 2 003 249.00 | 757 557.00 | 1 245 692.00 | 2 003 249.00 |
AR Technical installations, industrial equipment and tools | 6 620 027.00 | 3 521 127.00 | 3 098 900.00 | 6 620 027.00 |
AT Other tangible assets | 1 625 562.00 | 877 065.00 | 748 496.00 | 1 625 562.00 |
AV Fixed assets in progress | 151 991.00 | | 151 991.00 | 151 991.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 11 522 816.00 | 5 742 903.00 | 5 779 913.00 | 11 522 816.00 |
BL Raw materials, supplies | 4 004 798.00 | 259 594.00 | 3 745 205.00 | 4 004 798.00 |
BN Goods in progress | 973 654.00 | 98 281.00 | 875 374.00 | 973 654.00 |
BR Intermediate and finished products | 3 354 157.00 | 240 984.00 | 3 113 173.00 | 3 354 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 519 055.00 | 93 505.00 | 5 425 550.00 | 5 519 055.00 |
BZ Other receivables | 2 368 805.00 | | 2 368 805.00 | 2 368 805.00 |
CF Cash and cash equivalents | 84 298.00 | | 84 298.00 | 84 298.00 |
CH Prepaid expenses | 244 220.00 | | 244 220.00 | 244 220.00 |
CJ TOTAL (II) | 16 548 987.00 | 692 364.00 | 15 856 624.00 | 16 548 987.00 |
CO Grand total (0 to V) | 28 071 803.00 | 6 435 267.00 | 21 636 536.00 | 28 071 803.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 510.00 | 644 985.00 | | 646 510.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DH Retained earnings | 8 865 227.00 | 6 804 994.00 | | 8 865 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 617.00 | 2 357 732.00 | | 2 557 617.00 |
DJ Investment subsidies | 3 070.00 | 6 311.00 | | 3 070.00 |
DK Regulated provisions | 395 163.00 | 370 969.00 | | 395 163.00 |
DL TOTAL (I) | 12 532 086.00 | 10 249 490.00 | | 12 532 086.00 |
DN Conditional advances | 287 947.00 | 287 947.00 | | 287 947.00 |
DO TOTAL (II) | 287 947.00 | 287 947.00 | | 287 947.00 |
DP Provisions for Risks | | 50 712.00 | | |
DR TOTAL (IV) | | 50 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 352 860.00 | 2 160 023.00 | | 2 352 860.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 2 852 396.00 | 5 034 184.00 | | 2 852 396.00 |
DY Tax and social security liabilities | 2 022 596.00 | 1 885 149.00 | | 2 022 596.00 |
DZ Fixed asset liabilities and related accounts | 270 726.00 | 435 881.00 | | 270 726.00 |
EA Other liabilities | 1 317 926.00 | 1 565 802.00 | | 1 317 926.00 |
EC TOTAL (IV) | 8 816 504.00 | 11 082 039.00 | | 8 816 504.00 |
EE Grand total (I to V) | 21 636 536.00 | 21 670 188.00 | | 21 636 536.00 |
EG Accrued income and payables due within one year | 7 044 514.00 | 9 382 082.00 | | 7 044 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 337.00 | | | 5 337.00 |
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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 | | | 66 054.00 | |
FD Production sold - goods | | | 27 985 542.00 | |
FG Production sold - services | | | 928 254.00 | |
FJ Net sales | | | 28 979 850.00 | |
FM Inventory production | | | 569 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 637.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 29 694 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 870 934.00 | |
FV Inventory change (raw materials and supplies) | | | 711 027.00 | |
FW Other purchases and external expenses | | | 5 100 830.00 | |
FX Taxes, duties, and similar payments | | | 462 202.00 | |
FY Salaries and Wages | | | 4 405 370.00 | |
FZ Social Security Contributions | | | 1 940 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 787.00 | |
GE Other Expenses | | | 10 281.00 | |
GF Total Operating Expenses (II) | | | 25 744 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949 732.00 | |
GL Other interest and similar income | | | 23 612.00 | |
GP Total financial income (V) | | | 23 612.00 | |
GR Interest and similar expenses | | | 28 600.00 | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 383.00 | 154 410.00 | | 92 383.00 |
HA Exceptional income from management transactions | 167 211.00 | 81 479.00 | | 167 211.00 |
HB Exceptional income from capital transactions | 9 957.00 | 39 917.00 | | 9 957.00 |
HC Reversals of provisions and transfers of expenses | 50 712.00 | | | 50 712.00 |
HD Total exceptional income (VII) | 227 880.00 | 121 396.00 | | 227 880.00 |
HE Exceptional expenses on management operations | 219 444.00 | 6 517.00 | | 219 444.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | 28 387.00 | | 2 149.00 |
HG Exceptional depreciation and provisions | 24 194.00 | 40 323.00 | | 24 194.00 |
HH Total exceptional expenses (VIII) | 245 787.00 | 75 227.00 | | 245 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 907.00 | 46 169.00 | | -17 907.00 |
HJ Employee participation in company results | 364 469.00 | 355 236.00 | | 364 469.00 |
HK Income tax | 1 004 751.00 | 1 010 199.00 | | 1 004 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 946 176.00 | 28 300 540.00 | | 29 946 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 388 559.00 | 25 942 808.00 | | 27 388 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 617.00 | 2 357 732.00 | | 2 557 617.00 |
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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 | 10 014 063.00 | | 1 594 717.00 | 10 014 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 617.00 | |
I4 DECREASES Grand Total | 31 232.00 | 54 732.00 | 11 522 816.00 | 31 232.00 |
IO DECREASES Total including other intangible assets | | | 611 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 232.00 | 54 732.00 | 10 403 989.00 | 31 232.00 |
KD ACQUISITIONS Total including other intangible assets | 567 651.00 | | 43 558.00 | 567 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 838 295.00 | | 1 651 659.00 | 8 838 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 117.00 | | -100 500.00 | 608 117.00 |
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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 | 4 937 394.00 | 858 091.00 | 52 582.00 | 4 937 394.00 |
PE DEPRECIATION Total including other intangible assets | 529 600.00 | 54 395.00 | | 529 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 794.00 | 803 697.00 | 52 582.00 | 4 407 794.00 |
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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 | 370 969.00 | 24 194.00 | | 370 969.00 |
5Z Total provisions for risks and expenses | 50 712.00 | | 50 712.00 | 50 712.00 |
6N Inventories and work in progress | 270 096.00 | 328 762.00 | | 270 096.00 |
6T Receivables | 89 734.00 | 57 025.00 | 53 254.00 | 89 734.00 |
7B Total provisions for depreciation | 359 830.00 | 385 787.00 | 53 254.00 | 359 830.00 |
7C Grand total | 781 511.00 | 409 981.00 | 103 966.00 | 781 511.00 |
UE of which provisions and reversals: - Operating | | 385 787.00 | 53 254.00 | |
UJ - Exceptional | | 24 194.00 | 50 712.00 | |
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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 | 2 852 396.00 | 2 852 396.00 | | 2 852 396.00 |
8C Staff and Related Accounts | 949 751.00 | 949 751.00 | | 949 751.00 |
8D Social Security and Other Social Organizations | 833 878.00 | 833 878.00 | | 833 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 726.00 | 270 726.00 | | 270 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 926.00 | 1 317 926.00 | | 1 317 926.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UX Other trade receivables | 5 369 405.00 | 5 369 405.00 | | 5 369 405.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
VA Doubtful or disputed receivables | 149 650.00 | 56 145.00 | 93 505.00 | 149 650.00 |
VB VAT | 143 892.00 | 143 892.00 | | 143 892.00 |
VC Group and associates | 1 875 266.00 | 1 875 266.00 | | 1 875 266.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 2 347 523.00 | 575 434.00 | 1 771 990.00 | 2 347 523.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 312 312.00 | | | 312 312.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 728.00 | 142 728.00 | | 142 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 239.00 | 333 239.00 | | 333 239.00 |
VS Prepaid expenses | 244 220.00 | 244 220.00 | | 244 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139 697.00 | 8 038 575.00 | 101 122.00 | 8 139 697.00 |
VW VAT | 96 240.00 | 96 240.00 | | 96 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816 504.00 | 7 044 514.00 | 1 771 990.00 | 8 816 504.00 |
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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 | 148.00 | | | 148.00 |
