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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 | 486 477.00 | 395 547.00 | 90 930.00 | 486 477.00 |
AN Land | 600 493.00 | 516 658.00 | 83 836.00 | 600 493.00 |
AP Buildings | 1 295 805.00 | 520 553.00 | 775 253.00 | 1 295 805.00 |
AR Technical installations, industrial equipment and tools | 15 124 348.00 | 9 387 274.00 | 5 737 074.00 | 15 124 348.00 |
AT Other tangible assets | 1 733 294.00 | 927 072.00 | 806 222.00 | 1 733 294.00 |
AV Fixed assets in progress | 48 200.00 | | 48 200.00 | 48 200.00 |
AX Advances and down payments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 171 402.00 | | 171 402.00 | 171 402.00 |
BJ TOTAL (I) | 19 585 075.00 | 11 747 104.00 | 7 837 972.00 | 19 585 075.00 |
BL Raw materials, supplies | 2 003 198.00 | | 2 003 198.00 | 2 003 198.00 |
BN Goods in progress | 1 148 931.00 | | 1 148 931.00 | 1 148 931.00 |
BR Intermediate and finished products | 3 274 605.00 | | 3 274 605.00 | 3 274 605.00 |
BV Advances and down payments on orders | 35 340.00 | | 35 340.00 | 35 340.00 |
BX Customers and related accounts | 4 962 165.00 | 125 168.00 | 4 836 998.00 | 4 962 165.00 |
BZ Other receivables | 1 800 001.00 | | 1 800 001.00 | 1 800 001.00 |
CF Cash and cash equivalents | 8 474 238.00 | | 8 474 238.00 | 8 474 238.00 |
CH Prepaid expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
CJ TOTAL (II) | 21 761 028.00 | 125 168.00 | 21 635 860.00 | 21 761 028.00 |
CO Grand total (0 to V) | 41 346 104.00 | 11 872 271.00 | 29 473 832.00 | 41 346 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 16 916 179.00 | 14 498 213.00 | | 16 916 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 927.00 | 2 417 966.00 | | 2 342 927.00 |
DJ Investment subsidies | 568 550.00 | | | 568 550.00 |
DK Regulated provisions | | 337 517.00 | | |
DL TOTAL (I) | 20 943 055.00 | 18 369 096.00 | | 20 943 055.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 781.00 | 3 791 207.00 | | 3 975 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 3 304 302.00 | | 427.00 |
DW Advances and down payments received on current orders | | 13 226.00 | | |
DX Trade payables and related accounts | 2 965 497.00 | 2 389 816.00 | | 2 965 497.00 |
DY Tax and social security liabilities | 1 113 520.00 | 1 653 424.00 | | 1 113 520.00 |
DZ Fixed asset liabilities and related accounts | 76 977.00 | 233 931.00 | | 76 977.00 |
EA Other liabilities | 363 573.00 | 229 331.00 | | 363 573.00 |
EC TOTAL (IV) | 8 495 777.00 | 11 615 239.00 | | 8 495 777.00 |
EE Grand total (I to V) | 29 473 832.00 | 30 004 335.00 | | 29 473 832.00 |
EG Accrued income and payables due within one year | 2 760 069.00 | 8 703 253.00 | | 2 760 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 864.00 | | |
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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 | | | 27 482 805.00 | |
FG Production sold - services | | | 951 854.00 | |
FJ Net sales | | | 28 434 659.00 | |
FM Inventory production | | | -266 306.00 | |
FO Operating subsidies | | | 8 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 993.00 | |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 28 314 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 907 802.00 | |
FV Inventory change (raw materials and supplies) | | | 507 992.00 | |
FW Other purchases and external expenses | | | 9 970 268.00 | |
FX Taxes, duties, and similar payments | | | 446 164.00 | |
FY Salaries and Wages | | | 3 461 126.00 | |
FZ Social Security Contributions | | | 1 061 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 25 311 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 63 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 63 243.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 045.00 | 45 430.00 | | 8 045.00 |
HB Exceptional income from capital transactions | 99 372.00 | 52 084.00 | | 99 372.00 |
HC Reversals of provisions and transfers of expenses | 337 517.00 | | | 337 517.00 |
HD Total exceptional income (VII) | 444 934.00 | 97 514.00 | | 444 934.00 |
HE Exceptional expenses on management operations | 11 186.00 | | | 11 186.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 142 244.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | | 26 896.00 | | |
HH Total exceptional expenses (VIII) | 12 320.00 | 169 140.00 | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 614.00 | -71 626.00 | | 432 614.00 |
HJ Employee participation in company results | 285 000.00 | 290 000.00 | | 285 000.00 |
HK Income tax | 862 426.00 | 1 085 998.00 | | 862 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 823 085.00 | 31 519 239.00 | | 28 823 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 480 158.00 | 29 101 273.00 | | 26 480 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 927.00 | 2 417 966.00 | | 2 342 927.00 |
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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 | 17 910 387.00 | | 2 436 752.00 | 17 910 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 457.00 | |
I4 DECREASES Grand Total | | 810 262.00 | 19 585 075.00 | |
IO DECREASES Total including other intangible assets | | | 486 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 262.00 | 18 922 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 237.00 | | 47 240.00 | 439 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 302 285.00 | | 2 381 919.00 | 17 302 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 865.00 | | 7 593.00 | 168 865.00 |
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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 | 11 197 325.00 | 937 303.00 | 387 524.00 | 11 197 325.00 |
PE DEPRECIATION Total including other intangible assets | 362 061.00 | 33 486.00 | | 362 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835 263.00 | 903 817.00 | 387 524.00 | 10 835 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 2 965 497.00 | 2 965 497.00 | | 2 965 497.00 |
8D Social Security and Other Social Organizations | 1 113 520.00 | 1 113 520.00 | | 1 113 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 977.00 | 76 977.00 | | 76 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 573.00 | 363 573.00 | | 363 573.00 |
UT Other financial assets | 171 402.00 | | 171 402.00 | 171 402.00 |
UX Other trade receivables | 4 962 165.00 | 4 962 165.00 | | 4 962 165.00 |
VH Loans with a maturity of more than one year at origin | 3 975 781.00 | 1 215 712.00 | 2 760 069.00 | 3 975 781.00 |
VJ Loans taken out during the year | 1 255 538.00 | | | 1 255 538.00 |
VK Loans repaid during the year | 1 070 100.00 | | | 1 070 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 001.00 | 1 800 001.00 | | 1 800 001.00 |
VS Prepaid expenses | 62 551.00 | 62 551.00 | | 62 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 119.00 | 6 824 717.00 | 171 402.00 | 6 996 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 777.00 | 5 735 708.00 | 2 760 069.00 | 8 495 777.00 |
