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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 | 610 235.00 | 587 580.00 | 22 655.00 | 610 235.00 |
AH Goodwill | 854 467.00 | 9 147.00 | 845 320.00 | 854 467.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 504 054.00 | 80 438.00 | 423 616.00 | 504 054.00 |
AP Buildings | 4 804 455.00 | 3 581 585.00 | 1 222 870.00 | 4 804 455.00 |
AR Technical installations, industrial equipment and tools | 981 242.00 | 824 070.00 | 157 172.00 | 981 242.00 |
AT Other tangible assets | 729 969.00 | 620 167.00 | 109 802.00 | 729 969.00 |
AX Advances and down payments | 1 826 338.00 | | 1 826 338.00 | 1 826 338.00 |
BH Other financial assets | 27 467.00 | | 27 467.00 | 27 467.00 |
BJ TOTAL (I) | 11 066 415.00 | 5 702 986.00 | 5 363 428.00 | 11 066 415.00 |
BL Raw materials, supplies | 9 401 997.00 | 246 236.00 | 9 155 761.00 | 9 401 997.00 |
BN Goods in progress | 1 239 988.00 | | 1 239 988.00 | 1 239 988.00 |
BR Intermediate and finished products | 1 544 104.00 | 46 367.00 | 1 497 737.00 | 1 544 104.00 |
BT Goods | 223 953.00 | 87 089.00 | 136 865.00 | 223 953.00 |
BV Advances and down payments on orders | 49 441.00 | | 49 441.00 | 49 441.00 |
BX Customers and related accounts | 4 426 503.00 | | 4 426 503.00 | 4 426 503.00 |
BZ Other receivables | 629 390.00 | | 629 390.00 | 629 390.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 2 359 268.00 | | 2 359 268.00 | 2 359 268.00 |
CH Prepaid expenses | 205 393.00 | | 205 393.00 | 205 393.00 |
CJ TOTAL (II) | 20 080 819.00 | 379 692.00 | 19 701 127.00 | 20 080 819.00 |
CO Grand total (0 to V) | 31 147 234.00 | 6 082 678.00 | 25 064 555.00 | 31 147 234.00 |
CS Evaluated investments - equity method | 728 188.00 | | 728 188.00 | 728 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 4 828 684.00 | 4 769 010.00 | | 4 828 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 083.00 | 1 059 674.00 | | 696 083.00 |
DL TOTAL (I) | 13 068 910.00 | 12 372 827.00 | | 13 068 910.00 |
DP Provisions for Risks | 54 738.00 | 24 867.00 | | 54 738.00 |
DR TOTAL (IV) | 54 738.00 | 24 867.00 | | 54 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 020.00 | 4 486 188.00 | | 5 775 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 342.00 | 116 934.00 | | 32 342.00 |
DW Advances and down payments received on current orders | 518 819.00 | 978 816.00 | | 518 819.00 |
DX Trade payables and related accounts | 3 885 708.00 | 5 110 484.00 | | 3 885 708.00 |
DY Tax and social security liabilities | 1 265 167.00 | 1 454 370.00 | | 1 265 167.00 |
DZ Fixed asset liabilities and related accounts | 418 362.00 | 23 432.00 | | 418 362.00 |
EA Other liabilities | | 3 776.00 | | |
EB Prepaid income (2) | 45 490.00 | 59 551.00 | | 45 490.00 |
EC TOTAL (IV) | 11 940 908.00 | 12 233 552.00 | | 11 940 908.00 |
EE Grand total (I to V) | 25 064 555.00 | 24 631 246.00 | | 25 064 555.00 |
EI Including equity loans | 32 342.00 | | | 32 342.00 |
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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 | | | 113 128.00 | |
FD Production sold - goods | | | 25 629 899.00 | |
FJ Net sales | | | 25 743 027.00 | |
FM Inventory production | | | 95 031.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 252 936.00 | |
FR Total operating income (I) | | | 26 091 995.00 | |
FS Purchases of goods (including customs duties) | | | 224 765.00 | |
FT Inventory change (goods) | | | -127 187.00 | |
FU Purchases of raw materials and other supplies | | | 12 116 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215 522.00 | |
FW Other purchases and external expenses | | | 6 972 835.00 | |
FX Taxes, duties, and similar payments | | | 367 559.00 | |
FY Salaries and Wages | | | 3 785 793.00 | |
FZ Social Security Contributions | | | 1 422 830.00 | |
GB Operating Expenses - Provisions | | | 342 316.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 26 320 886.00 | |
GG - OPERATING RESULT (I - II) | | | -228 891.00 | |
GP Total financial income (V) | | | 571 257.00 | |
GU Total financial expenses (VI) | | | 50 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324 214.00 | 416 856.00 | | 324 214.00 |
HH Total exceptional expenses (VIII) | 19 751.00 | 125 227.00 | | 19 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 463.00 | 291 628.00 | | 304 463.00 |
HK Income tax | -99 766.00 | -39 293.00 | | -99 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987 467.00 | 29 974 246.00 | | 26 987 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291 384.00 | 28 914 572.00 | | 26 291 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 083.00 | 1 059 674.00 | | 696 083.00 |
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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 | 9 512 019.00 | | 1 922 037.00 | 9 512 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 310.00 | 755 655.00 | |
I4 DECREASES Grand Total | | 367 642.00 | 11 066 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 332.00 | 8 846 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 130.00 | | 4 573.00 | 1 460 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051 192.00 | | 1 917 197.00 | 7 051 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 698.00 | | 267.00 | 1 000 698.00 |
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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 | 5 449 015.00 | 308 823.00 | 54 851.00 | 5 449 015.00 |
PE DEPRECIATION Total including other intangible assets | 591 726.00 | 5 001.00 | | 591 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857 289.00 | 303 822.00 | 54 851.00 | 4 857 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 867.00 | 41 548.00 | 11 677.00 | 24 867.00 |
7C Grand total | 24 867.00 | 41 548.00 | 11 677.00 | 24 867.00 |
UE of which provisions and reversals: - Operating | | 33 108.00 | 11 677.00 | |
UJ - Exceptional | | 8 440.00 | | |
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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 | 32 342.00 | 32 342.00 | | 32 342.00 |
8B Suppliers and Related Accounts | 3 885 708.00 | 3 885 708.00 | | 3 885 708.00 |
8D Social Security and Other Social Organizations | 1 265 167.00 | 1 265 167.00 | | 1 265 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 362.00 | 418 362.00 | | 418 362.00 |
8L Deferred income | 45 490.00 | 45 490.00 | | 45 490.00 |
UT Other financial assets | 27 467.00 | | 27 467.00 | 27 467.00 |
UX Other trade receivables | 4 426 503.00 | 4 426 503.00 | | 4 426 503.00 |
VG Loans with a maturity of up to one year at origin | 7 824.00 | 7 824.00 | | 7 824.00 |
VH Loans with a maturity of more than one year at origin | 5 767 196.00 | 3 489 581.00 | 1 705 398.00 | 5 767 196.00 |
VJ Loans taken out during the year | 4 572 363.00 | | | 4 572 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 391.00 | 629 391.00 | | 629 391.00 |
VS Prepaid expenses | 205 393.00 | 205 393.00 | | 205 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 753.00 | 5 261 287.00 | 27 467.00 | 5 288 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 089.00 | 9 144 473.00 | 1 705 398.00 | 11 422 089.00 |
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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 | 116.00 | | | 116.00 |
