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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 | 209 401.00 | 205 067.00 | 4 334.00 | 209 401.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 345 918.00 | 2 119 929.00 | 225 989.00 | 2 345 918.00 |
AR Technical installations, industrial equipment and tools | 1 202 699.00 | 1 053 457.00 | 149 242.00 | 1 202 699.00 |
AT Other tangible assets | 754 944.00 | 534 059.00 | 220 885.00 | 754 944.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 835 257.00 | 3 912 907.00 | 922 349.00 | 4 835 257.00 |
BL Raw materials, supplies | 2 338 599.00 | 209 724.00 | 2 128 875.00 | 2 338 599.00 |
BN Goods in progress | 748 651.00 | | 748 651.00 | 748 651.00 |
BX Customers and related accounts | 1 399 218.00 | 8 309.00 | 1 390 909.00 | 1 399 218.00 |
BZ Other receivables | 80 877.00 | | 80 877.00 | 80 877.00 |
CF Cash and cash equivalents | 2 575 472.00 | | 2 575 472.00 | 2 575 472.00 |
CH Prepaid expenses | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 7 200 511.00 | 218 033.00 | 6 982 478.00 | 7 200 511.00 |
CO Grand total (0 to V) | 12 035 767.00 | 4 130 940.00 | 7 904 827.00 | 12 035 767.00 |
CR Shares due in more than one year | 11 866.00 | | | 11 866.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 692 953.00 | 3 227 629.00 | | 3 692 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 766.00 | 465 324.00 | | 495 766.00 |
DJ Investment subsidies | 47 900.00 | 61 859.00 | | 47 900.00 |
DL TOTAL (I) | 5 034 811.00 | 4 553 003.00 | | 5 034 811.00 |
DN Conditional advances | 46 955.00 | | | 46 955.00 |
DO TOTAL (II) | 46 955.00 | | | 46 955.00 |
DP Provisions for Risks | 409 984.00 | 267 151.00 | | 409 984.00 |
DR TOTAL (IV) | 409 984.00 | 267 151.00 | | 409 984.00 |
DU Loans and Debts from Credit Institutions (3) | 382 088.00 | 435 336.00 | | 382 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 504.00 | 32 279.00 | | 167 504.00 |
DW Advances and down payments received on current orders | 76 683.00 | 94 411.00 | | 76 683.00 |
DX Trade payables and related accounts | 979 969.00 | 873 367.00 | | 979 969.00 |
DY Tax and social security liabilities | 511 111.00 | 531 687.00 | | 511 111.00 |
DZ Fixed asset liabilities and related accounts | | 3 379.00 | | |
EA Other liabilities | 243 754.00 | 52 753.00 | | 243 754.00 |
EB Prepaid income (2) | 51 970.00 | 18 435.00 | | 51 970.00 |
EC TOTAL (IV) | 2 413 078.00 | 2 041 647.00 | | 2 413 078.00 |
EE Grand total (I to V) | 7 904 827.00 | 6 861 801.00 | | 7 904 827.00 |
EG Accrued income and payables due within one year | 2 080 733.00 | 1 673 690.00 | | 2 080 733.00 |
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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 | | | 9 656 589.00 | |
FG Production sold - services | | | 939 568.00 | |
FJ Net sales | | | 10 596 157.00 | |
FM Inventory production | | | -95 679.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 735.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 10 686 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 819 628.00 | |
FV Inventory change (raw materials and supplies) | | | -294 883.00 | |
FW Other purchases and external expenses | | | 2 313 411.00 | |
FX Taxes, duties, and similar payments | | | 187 868.00 | |
FY Salaries and Wages | | | 1 716 919.00 | |
FZ Social Security Contributions | | | 716 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 954.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 9 749 764.00 | |
GG - OPERATING RESULT (I - II) | | | 936 962.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 959.00 | 22 046.00 | | 16 959.00 |
HC Reversals of provisions and transfers of expenses | 7 601.00 | 41 228.00 | | 7 601.00 |
HD Total exceptional income (VII) | 24 560.00 | 63 274.00 | | 24 560.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 682.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 175 080.00 | 245 379.00 | | 175 080.00 |
HH Total exceptional expenses (VIII) | 178 080.00 | 246 061.00 | | 178 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 520.00 | -182 787.00 | | -153 520.00 |
HJ Employee participation in company results | 83 482.00 | 4 150.00 | | 83 482.00 |
HK Income tax | 198 587.00 | -44 246.00 | | 198 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 711 481.00 | 9 869 448.00 | | 10 711 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 715.00 | 9 404 124.00 | | 10 215 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 766.00 | 465 324.00 | | 495 766.00 |
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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 | 4 814 655.00 | | 36 800.00 | 4 814 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 16 199.00 | 4 835 257.00 | |
IO DECREASES Total including other intangible assets | | 5 729.00 | 438 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 4 393 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 200.00 | | | 444 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364 139.00 | | 36 800.00 | 4 364 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 3 655 258.00 | 270 849.00 | 13 199.00 | 3 655 258.00 |
PE DEPRECIATION Total including other intangible assets | 209 383.00 | 1 809.00 | 5 729.00 | 209 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 875.00 | 269 039.00 | 7 470.00 | 3 445 875.00 |
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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 | 167 504.00 | 167 504.00 | | 167 504.00 |
8B Suppliers and Related Accounts | 979 969.00 | 979 969.00 | | 979 969.00 |
8D Social Security and Other Social Organizations | 511 111.00 | 511 111.00 | | 511 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 250.00 | 76 250.00 | | 76 250.00 |
8L Deferred income | 51 970.00 | 51 970.00 | | 51 970.00 |
UX Other trade receivables | 1 399 218.00 | 1 387 352.00 | 11 866.00 | 1 399 218.00 |
VH Loans with a maturity of more than one year at origin | 382 088.00 | 126 425.00 | 245 085.00 | 382 088.00 |
VI Group and Associates | 167 504.00 | 167 504.00 | | 167 504.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 877.00 | 80 877.00 | | 80 877.00 |
VS Prepaid expenses | 57 694.00 | 57 694.00 | | 57 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 789.00 | 1 525 923.00 | 11 866.00 | 1 537 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 395.00 | 2 080 733.00 | 245 085.00 | 2 336 395.00 |
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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 | 60.00 | | | 60.00 |
