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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 375 960.00 | 1 029 505.00 | 346 456.00 | 1 375 960.00 |
AL Advances and down payments on intangible assets. | 9 656.00 | | 9 656.00 | 9 656.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 994 294.00 | 1 445 783.00 | 548 511.00 | 1 994 294.00 |
AR Technical installations, industrial equipment and tools | 17 861 812.00 | 14 506 484.00 | 3 355 328.00 | 17 861 812.00 |
AT Other tangible assets | 3 086 036.00 | 1 789 307.00 | 1 296 729.00 | 3 086 036.00 |
AV Fixed assets in progress | 535 841.00 | | 535 841.00 | 535 841.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 25 583 860.00 | 19 223 587.00 | 6 360 273.00 | 25 583 860.00 |
BL Raw materials, supplies | 6 431 834.00 | 134 647.00 | 6 297 187.00 | 6 431 834.00 |
BN Goods in progress | 240 911.00 | | 240 911.00 | 240 911.00 |
BT Goods | 34 063.00 | 34 063.00 | | 34 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 770 284.00 | 180 892.00 | 4 589 392.00 | 4 770 284.00 |
BZ Other receivables | 1 339 151.00 | | 1 339 151.00 | 1 339 151.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | 202 788.00 | | 202 788.00 | 202 788.00 |
CJ TOTAL (II) | 13 060 685.00 | 349 602.00 | 12 711 082.00 | 13 060 685.00 |
CO Grand total (0 to V) | 38 644 545.00 | 19 573 190.00 | 19 071 355.00 | 38 644 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 528.00 | 76 528.00 | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 647 645.00 | 6 447 595.00 | | 4 647 645.00 |
DH Retained earnings | 2 080 506.00 | | | 2 080 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 046.00 | 2 080 506.00 | | 1 163 046.00 |
DK Regulated provisions | 366 111.00 | 442 546.00 | | 366 111.00 |
DL TOTAL (I) | 8 773 835.00 | 9 487 174.00 | | 8 773 835.00 |
DP Provisions for Risks | 308 846.00 | 273 889.00 | | 308 846.00 |
DR TOTAL (IV) | 308 846.00 | 273 889.00 | | 308 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 872.00 | 2 686 419.00 | | 1 931 872.00 |
DX Trade payables and related accounts | 3 612 233.00 | 3 885 558.00 | | 3 612 233.00 |
DY Tax and social security liabilities | 4 437 669.00 | 4 495 031.00 | | 4 437 669.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 9 988 674.00 | 11 067 008.00 | | 9 988 674.00 |
EE Grand total (I to V) | 19 071 355.00 | 20 828 071.00 | | 19 071 355.00 |
EG Accrued income and payables due within one year | 8 395 161.00 | 9 493 943.00 | | 8 395 161.00 |
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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 | | | 32 688 206.00 | |
FJ Net sales | | | 32 688 206.00 | |
FM Inventory production | | | -60 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 097 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 544.00 | |
FU Purchases of raw materials and other supplies | | | 11 816 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771 655.00 | |
FW Other purchases and external expenses | | | 4 721 525.00 | |
FX Taxes, duties, and similar payments | | | 885 543.00 | |
FY Salaries and Wages | | | 7 565 967.00 | |
FZ Social Security Contributions | | | 3 185 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 469.00 | |
GB Operating Expenses - Provisions | | | 34 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 700.00 | |
GE Other Expenses | | | 63 054.00 | |
GF Total Operating Expenses (II) | | | 31 325 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 172 697.00 | |
GU Total financial expenses (VI) | | | 172 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 327.00 | 99 110.00 | | 182 327.00 |
HH Total exceptional expenses (VIII) | 25 880.00 | 79 074.00 | | 25 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 447.00 | 20 036.00 | | 156 447.00 |
HJ Employee participation in company results | 266 722.00 | 461 359.00 | | 266 722.00 |
HK Income tax | 327 033.00 | 744 114.00 | | 327 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 280 451.00 | 40 385 508.00 | | 33 280 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 117 405.00 | 38 305 003.00 | | 32 117 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 046.00 | 2 080 506.00 | | 1 163 046.00 |
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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 | 24 718 068.00 | 1 310 124.00 | | 24 718 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | | |
I4 DECREASES Grand Total | 444 332.00 | 25 583 860.00 | | 444 332.00 |
IO DECREASES Total including other intangible assets | 24 350.00 | 1 538 066.00 | | 24 350.00 |
IY DECREASES Total Tangible Fixed Assets | 419 982.00 | 24 045 649.00 | | 419 982.00 |
KD ACQUISITIONS Total including other intangible assets | 1 538 956.00 | 23 460.00 | | 1 538 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178 967.00 | 1 286 664.00 | | 23 178 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 982.00 | | | 419 982.00 |
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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 | 18 002 119.00 | 1 221 469.00 | 19 223 587.00 | 18 002 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 497.00 | 150 456.00 | 1 181 954.00 | 1 031 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 970 622.00 | 1 071 012.00 | 18 041 634.00 | 16 970 622.00 |
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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 | 442 546.00 | 18 336.00 | 94 770.00 | 442 546.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 889.00 | 34 957.00 | | 273 889.00 |
6N Inventories and work in progress | 164 852.00 | 3 858.00 | | 164 852.00 |
6T Receivables | 199 568.00 | 47 589.00 | 66 264.00 | 199 568.00 |
7B Total provisions for depreciation | 364 420.00 | 51 447.00 | 66 264.00 | 364 420.00 |
7C Grand total | 1 080 855.00 | 104 739.00 | 161 035.00 | 1 080 855.00 |
UE of which provisions and reversals: - Operating | | 88 657.00 | 66 264.00 | |
UJ - Exceptional | | 18 336.00 | 94 770.00 | |
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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 | 1 931 872.00 | 338 359.00 | 1 250 527.00 | 1 931 872.00 |
8B Suppliers and Related Accounts | 3 612 233.00 | 3 612 233.00 | | 3 612 233.00 |
8C Staff and Related Accounts | 2 245 003.00 | 2 245 003.00 | | 2 245 003.00 |
8D Social Security and Other Social Organizations | 1 375 752.00 | 1 375 752.00 | | 1 375 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 4 570 294.00 | 4 570 294.00 | | 4 570 294.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VA Doubtful or disputed receivables | 199 990.00 | 199 990.00 | | 199 990.00 |
VB VAT | 101 149.00 | 101 149.00 | | 101 149.00 |
VC Group and associates | 837 956.00 | 837 956.00 | | 837 956.00 |
VM Income taxes | 187 207.00 | 187 207.00 | | 187 207.00 |
VN Other taxes, similar payments | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 439.00 | 445 439.00 | | 445 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 557.00 | 206 557.00 | | 206 557.00 |
VS Prepaid expenses | 202 788.00 | 202 788.00 | | 202 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 369.00 | 6 312 223.00 | 145.00 | 6 312 369.00 |
VW VAT | 371 476.00 | 371 476.00 | | 371 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988 674.00 | 8 395 161.00 | 1 250 527.00 | 9 988 674.00 |
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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 | 207.00 | 215.00 | | 207.00 |
