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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 | 367 174.00 | 240 715.00 | 126 458.00 | 367 174.00 |
AH Goodwill | 387 413.00 | | 387 413.00 | 387 413.00 |
AN Land | 520 436.00 | 124 190.00 | 396 247.00 | 520 436.00 |
AP Buildings | 3 822 635.00 | 2 590 409.00 | 1 232 226.00 | 3 822 635.00 |
AR Technical installations, industrial equipment and tools | 9 322 619.00 | 6 758 238.00 | 2 564 381.00 | 9 322 619.00 |
AT Other tangible assets | 3 749 139.00 | 2 310 527.00 | 1 438 611.00 | 3 749 139.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
AX Advances and down payments | 198 571.00 | | 198 571.00 | 198 571.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 18 402 817.00 | 12 024 079.00 | 6 378 738.00 | 18 402 817.00 |
BL Raw materials, supplies | 4 352 459.00 | 397 555.00 | 3 954 904.00 | 4 352 459.00 |
BN Goods in progress | 487 382.00 | | 487 382.00 | 487 382.00 |
BR Intermediate and finished products | 3 986 527.00 | 313 448.00 | 3 673 079.00 | 3 986 527.00 |
BT Goods | 1 621 564.00 | 171 277.00 | 1 450 287.00 | 1 621 564.00 |
BV Advances and down payments on orders | 320 806.00 | | 320 806.00 | 320 806.00 |
BX Customers and related accounts | 6 405 809.00 | 37 846.00 | 6 367 963.00 | 6 405 809.00 |
BZ Other receivables | 504 575.00 | | 504 575.00 | 504 575.00 |
CF Cash and cash equivalents | 679 052.00 | | 679 052.00 | 679 052.00 |
CH Prepaid expenses | 262 980.00 | | 262 980.00 | 262 980.00 |
CJ TOTAL (II) | 18 621 155.00 | 920 126.00 | 17 701 029.00 | 18 621 155.00 |
CN Currency translation adjustments (V) | 9 624.00 | | 9 624.00 | 9 624.00 |
CO Grand total (0 to V) | 37 033 596.00 | 12 944 206.00 | 24 089 390.00 | 37 033 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 140.00 | 3 421 140.00 | | 3 421 140.00 |
DD Legal reserve (1) | 342 114.00 | 342 114.00 | | 342 114.00 |
DF Regulated reserves (1) | 10 106.00 | 10 106.00 | | 10 106.00 |
DG Other reserves | 4 256 894.00 | 4 504 864.00 | | 4 256 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 307.00 | -247 971.00 | | 1 313 307.00 |
DL TOTAL (I) | 9 343 561.00 | 8 030 254.00 | | 9 343 561.00 |
DP Provisions for Risks | 17 124.00 | 226.00 | | 17 124.00 |
DQ Provisions for Expenses | 189 309.00 | 122 650.00 | | 189 309.00 |
DR TOTAL (IV) | 206 433.00 | 122 876.00 | | 206 433.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929 488.00 | 10 875 907.00 | | 6 929 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 774.00 | | | 16 774.00 |
DW Advances and down payments received on current orders | 132 990.00 | 74 021.00 | | 132 990.00 |
DX Trade payables and related accounts | 5 284 949.00 | 3 193 412.00 | | 5 284 949.00 |
DY Tax and social security liabilities | 1 741 334.00 | 1 332 192.00 | | 1 741 334.00 |
EA Other liabilities | 433 530.00 | 401 960.00 | | 433 530.00 |
EC TOTAL (IV) | 14 539 065.00 | 15 877 491.00 | | 14 539 065.00 |
ED (V) | 332.00 | 2 772.00 | | 332.00 |
EE Grand total (I to V) | 24 089 390.00 | 24 033 393.00 | | 24 089 390.00 |
EG Accrued income and payables due within one year | 12 474 560.00 | 13 273 319.00 | | 12 474 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 218 968.00 | 7 744 736.00 | | 4 218 968.00 |
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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 | 5 871 008.00 | 24 927.00 | 5 895 935.00 | 5 871 008.00 |
FD Production sold - goods | 32 516 701.00 | 305 685.00 | 32 822 387.00 | 32 516 701.00 |
FG Production sold - services | 92 758.00 | 60 656.00 | 153 414.00 | 92 758.00 |
FJ Net sales | 38 480 467.00 | 391 269.00 | 38 871 735.00 | 38 480 467.00 |
FM Inventory production | | | -74 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 064.00 | |
FQ Other income | | | 7 442.00 | |
FR Total operating income (I) | | | 39 453 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 135.00 | |
FT Inventory change (goods) | | | 342 573.00 | |
FU Purchases of raw materials and other supplies | | | 12 278 289.00 | |
FV Inventory change (raw materials and supplies) | | | 927 194.00 | |
FW Other purchases and external expenses | | | 12 185 825.00 | |
FX Taxes, duties, and similar payments | | | 702 707.00 | |
FY Salaries and Wages | | | 4 765 835.00 | |
FZ Social Security Contributions | | | 1 528 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 016.00 | |
GB Operating Expenses - Provisions | | | 189 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 281.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 37 323 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 29 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 624.00 | |
GR Interest and similar expenses | | | 156 699.00 | |
GU Total financial expenses (VI) | | | 166 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 3 152.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 583.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 11 321.00 | 34 735.00 | | 11 321.00 |
HE Exceptional expenses on management operations | 61 571.00 | 165 848.00 | | 61 571.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 69 103.00 | 165 848.00 | | 69 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 782.00 | -131 113.00 | | -57 782.00 |
HJ Employee participation in company results | 168 407.00 | | | 168 407.00 |
HK Income tax | 453 775.00 | -9 101.00 | | 453 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 494 060.00 | 40 772 179.00 | | 39 494 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 180 753.00 | 41 020 149.00 | | 38 180 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 307.00 | -247 971.00 | | 1 313 307.00 |
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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 | 18 270 775.00 | | 684 063.00 | 18 270 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 831.00 | |
I4 DECREASES Grand Total | | 552 021.00 | 18 402 817.00 | |
IO DECREASES Total including other intangible assets | | 75 610.00 | 754 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 411.00 | 17 632 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 606.00 | | 57 590.00 | 772 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 482 338.00 | | 626 473.00 | 17 482 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 11 660 915.00 | 727 016.00 | 363 852.00 | 11 660 915.00 |
PE DEPRECIATION Total including other intangible assets | 268 077.00 | 34 958.00 | 62 320.00 | 268 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392 838.00 | 692 059.00 | 301 532.00 | 11 392 838.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 876.00 | 206 433.00 | 122 876.00 | 122 876.00 |
6N Inventories and work in progress | 490 076.00 | 882 281.00 | 490 076.00 | 490 076.00 |
6T Receivables | 43 285.00 | | 5 439.00 | 43 285.00 |
7B Total provisions for depreciation | 533 361.00 | 882 281.00 | 495 515.00 | 533 361.00 |
7C Grand total | 656 237.00 | 1 088 714.00 | 618 391.00 | 656 237.00 |
UE of which provisions and reversals: - Operating | | 1 071 590.00 | 618 165.00 | |
UG - Financial | | 9 624.00 | 226.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 5 284 949.00 | 5 284 949.00 | | 5 284 949.00 |
8C Staff and Related Accounts | 795 001.00 | 795 001.00 | | 795 001.00 |
8D Social Security and Other Social Organizations | 411 532.00 | 411 532.00 | | 411 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 530.00 | 433 530.00 | | 433 530.00 |
UT Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
UX Other trade receivables | 6 354 950.00 | 6 354 950.00 | | 6 354 950.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 50 859.00 | 50 859.00 | | 50 859.00 |
VB VAT | 307 002.00 | 307 002.00 | | 307 002.00 |
VC Group and associates | 97 314.00 | 97 314.00 | | 97 314.00 |
VG Loans with a maturity of up to one year at origin | 4 218 968.00 | 2 287 453.00 | 1 742 687.00 | 4 218 968.00 |
VH Loans with a maturity of more than one year at origin | 2 710 520.00 | 2 710 520.00 | | 2 710 520.00 |
VI Group and Associates | 16 774.00 | 16 774.00 | | 16 774.00 |
VK Loans repaid during the year | 416 131.00 | | | 416 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 468.00 | 220 468.00 | | 220 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 107.00 | 98 107.00 | | 98 107.00 |
VS Prepaid expenses | 262 980.00 | 262 980.00 | | 262 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187 719.00 | 7 173 364.00 | 14 355.00 | 7 187 719.00 |
VW VAT | 314 333.00 | 314 333.00 | | 314 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406 075.00 | 12 474 560.00 | 1 742 687.00 | 14 406 075.00 |
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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 | 216.00 | | | 216.00 |
