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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 | 73 849.00 | 66 562.00 | 7 287.00 | 73 849.00 |
AN Land | 1 583 139.00 | 565 766.00 | 1 017 373.00 | 1 583 139.00 |
AP Buildings | 1 462 341.00 | 687 578.00 | 774 763.00 | 1 462 341.00 |
AR Technical installations, industrial equipment and tools | 840 495.00 | 634 991.00 | 205 505.00 | 840 495.00 |
AT Other tangible assets | 863 752.00 | 628 881.00 | 234 870.00 | 863 752.00 |
AV Fixed assets in progress | 50 408.00 | | 50 408.00 | 50 408.00 |
AX Advances and down payments | 106 460.00 | 91 770.00 | 14 690.00 | 106 460.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 4 986 342.00 | 2 675 548.00 | 2 310 794.00 | 4 986 342.00 |
BL Raw materials, supplies | 919 422.00 | | 919 422.00 | 919 422.00 |
BR Intermediate and finished products | 165 299.00 | | 165 299.00 | 165 299.00 |
BX Customers and related accounts | 493 285.00 | 96 504.00 | 396 781.00 | 493 285.00 |
BZ Other receivables | 612 756.00 | | 612 756.00 | 612 756.00 |
CF Cash and cash equivalents | 3 006 643.00 | | 3 006 643.00 | 3 006 643.00 |
CH Prepaid expenses | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 5 225 849.00 | 96 504.00 | 5 129 345.00 | 5 225 849.00 |
CO Grand total (0 to V) | 10 212 191.00 | 2 772 052.00 | 7 440 139.00 | 10 212 191.00 |
CU Other investments | 5 510.00 | | 5 510.00 | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028.00 | 200 028.00 | | 200 028.00 |
DB Share, merger, contribution premiums, etc. | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 302 130.00 | 251 353.00 | | 302 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 989.00 | 1 751 014.00 | | 2 135 989.00 |
DJ Investment subsidies | | 8 870.00 | | |
DL TOTAL (I) | 2 658 566.00 | 2 231 685.00 | | 2 658 566.00 |
DP Provisions for Risks | 54 477.00 | 147 059.00 | | 54 477.00 |
DR TOTAL (IV) | 54 477.00 | 147 059.00 | | 54 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 818.00 | 593 421.00 | | 1 496 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 493.00 | 151 403.00 | | 138 493.00 |
DW Advances and down payments received on current orders | 1 791 460.00 | 1 372 359.00 | | 1 791 460.00 |
DX Trade payables and related accounts | 846 635.00 | 1 010 514.00 | | 846 635.00 |
DY Tax and social security liabilities | 453 090.00 | 379 911.00 | | 453 090.00 |
EA Other liabilities | 600.00 | 48 183.00 | | 600.00 |
EB Prepaid income (2) | | 132 279.00 | | |
EC TOTAL (IV) | 4 727 096.00 | 3 688 070.00 | | 4 727 096.00 |
EE Grand total (I to V) | 7 440 139.00 | 6 066 814.00 | | 7 440 139.00 |
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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 | 19 616 154.00 | 3 996 207.00 | 23 612 361.00 | 19 616 154.00 |
FG Production sold - services | 836 119.00 | 268 737.00 | 1 104 856.00 | 836 119.00 |
FJ Net sales | 20 452 273.00 | 4 264 944.00 | 24 717 217.00 | 20 452 273.00 |
FM Inventory production | | | -137 530.00 | |
FN Capitalized production | | | 70 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 061.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 24 716 639.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 16 413 178.00 | |
FV Inventory change (raw materials and supplies) | | | -470 947.00 | |
FW Other purchases and external expenses | | | 3 573 503.00 | |
FX Taxes, duties, and similar payments | | | 180 390.00 | |
FY Salaries and Wages | | | 1 290 226.00 | |
FZ Social Security Contributions | | | 315 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 273.00 | |
GB Operating Expenses - Provisions | | | 6 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 062.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 21 573 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 660.00 | 8 516.00 | | 48 660.00 |
HB Exceptional income from capital transactions | 8 870.00 | 9 703.00 | | 8 870.00 |
HC Reversals of provisions and transfers of expenses | 99 059.00 | | | 99 059.00 |
HD Total exceptional income (VII) | 156 589.00 | 18 220.00 | | 156 589.00 |
HE Exceptional expenses on management operations | 155 967.00 | 99 776.00 | | 155 967.00 |
HG Exceptional depreciation and provisions | 91 770.00 | 99 059.00 | | 91 770.00 |
HH Total exceptional expenses (VIII) | 247 737.00 | 198 835.00 | | 247 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 147.00 | -180 616.00 | | -91 147.00 |
HK Income tax | 912 593.00 | 796 678.00 | | 912 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 878 232.00 | 24 392 442.00 | | 24 878 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742 243.00 | 22 641 428.00 | | 22 742 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 989.00 | 1 751 014.00 | | 2 135 989.00 |
HP References: Equipment leasing | 100 188.00 | 149 598.00 | | 100 188.00 |
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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 | 4 076 606.00 | | 865 134.00 | 4 076 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | -45 183.00 | 580.00 | 4 986 342.00 | -45 183.00 |
IO DECREASES Total including other intangible assets | | | 73 849.00 | |
IY DECREASES Total Tangible Fixed Assets | -45 183.00 | 580.00 | 4 906 595.00 | -45 183.00 |
KD ACQUISITIONS Total including other intangible assets | 67 578.00 | | 6 271.00 | 67 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 130.00 | | 853 863.00 | 4 008 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 5 000.00 | 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -45 183.00 | | | -45 183.00 |
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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 | 2 359 085.00 | 225 273.00 | 580.00 | 2 359 085.00 |
PE DEPRECIATION Total including other intangible assets | 65 921.00 | 641.00 | | 65 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 164.00 | 224 632.00 | 580.00 | 2 293 164.00 |
Z9 Charges to be distributed or loan issue costs | 20.00 | | | 20.00 |
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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 | 147 059.00 | 54 477.00 | 147 059.00 | 147 059.00 |
6A on fixed assets – intangible | | 91 770.00 | | |
6T Receivables | 60 638.00 | 96 588.00 | 60 721.00 | 60 638.00 |
7B Total provisions for depreciation | 60 638.00 | 188 358.00 | 60 721.00 | 60 638.00 |
7C Grand total | 207 697.00 | 242 835.00 | 207 780.00 | 207 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 065.00 | 196.00 | |
UJ - Exceptional | | 91 770.00 | 99 059.00 | |
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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 | 25 900.00 | 25 900.00 | | 25 900.00 |
8B Suppliers and Related Accounts | 846 635.00 | 846 635.00 | | 846 635.00 |
8C Staff and Related Accounts | 231 441.00 | 231 441.00 | | 231 441.00 |
8D Social Security and Other Social Organizations | 97 776.00 | 97 776.00 | | 97 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 377 480.00 | 377 480.00 | | 377 480.00 |
UY Staff and related accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
VA Doubtful or disputed receivables | 115 805.00 | 115 805.00 | | 115 805.00 |
VB VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VC Group and associates | 543 095.00 | 543 095.00 | | 543 095.00 |
VH Loans with a maturity of more than one year at origin | 1 496 818.00 | 346 604.00 | 911 179.00 | 1 496 818.00 |
VI Group and Associates | 112 593.00 | 112 593.00 | | 112 593.00 |
VJ Loans taken out during the year | 1 040 825.00 | | | 1 040 825.00 |
VK Loans repaid during the year | 137 571.00 | | | 137 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 047.00 | 121 047.00 | | 121 047.00 |
VS Prepaid expenses | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 874.00 | 1 134 485.00 | 389.00 | 1 134 874.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 636.00 | 1 785 422.00 | 911 179.00 | 2 935 636.00 |
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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 | 38.00 | 33.00 | | 38.00 |
