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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279 748.00 | 140 866.00 | 138 882.00 | 279 748.00 |
AP Buildings | 404 261.00 | 319 238.00 | 85 023.00 | 404 261.00 |
AR Technical installations, industrial equipment and tools | 556 926.00 | 443 024.00 | 113 903.00 | 556 926.00 |
AT Other tangible assets | 964 742.00 | 728 153.00 | 236 589.00 | 964 742.00 |
BB Receivables related to investments | 211 200.00 | | 211 200.00 | 211 200.00 |
BH Other financial assets | 93 588.00 | | 93 588.00 | 93 588.00 |
BJ TOTAL (I) | 3 442 326.00 | 2 145 949.00 | 1 296 377.00 | 3 442 326.00 |
BL Raw materials, supplies | 6 585 765.00 | 363 725.00 | 6 222 040.00 | 6 585 765.00 |
BX Customers and related accounts | 3 648 558.00 | 51 926.00 | 3 596 632.00 | 3 648 558.00 |
BZ Other receivables | 649 081.00 | | 649 081.00 | 649 081.00 |
CF Cash and cash equivalents | 6 690 941.00 | | 6 690 941.00 | 6 690 941.00 |
CH Prepaid expenses | 50 548.00 | | 50 548.00 | 50 548.00 |
CJ TOTAL (II) | 17 624 894.00 | 415 650.00 | 17 209 243.00 | 17 624 894.00 |
CO Grand total (0 to V) | 21 067 220.00 | 2 561 599.00 | 18 505 621.00 | 21 067 220.00 |
CU Other investments | 931 861.00 | 514 668.00 | 417 192.00 | 931 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 880.00 | | | 224 880.00 |
DB Share, merger, contribution premiums, etc. | 977 520.00 | | | 977 520.00 |
DD Legal reserve (1) | 22 488.00 | | | 22 488.00 |
DG Other reserves | 6 253 243.00 | | | 6 253 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 255.00 | | | 2 468 255.00 |
DK Regulated provisions | 139 506.00 | | | 139 506.00 |
DL TOTAL (I) | 10 085 892.00 | | | 10 085 892.00 |
DP Provisions for Risks | 165 294.00 | | | 165 294.00 |
DR TOTAL (IV) | 165 294.00 | | | 165 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 055.00 | | | 1 595 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 278.00 | | | 2 553 278.00 |
DX Trade payables and related accounts | 3 313 145.00 | | | 3 313 145.00 |
DY Tax and social security liabilities | 783 308.00 | | | 783 308.00 |
EA Other liabilities | 9 649.00 | | | 9 649.00 |
EC TOTAL (IV) | 8 254 434.00 | | | 8 254 434.00 |
EE Grand total (I to V) | 18 505 621.00 | | | 18 505 621.00 |
EG Accrued income and payables due within one year | 7 029 898.00 | | | 7 029 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 17 149 097.00 | 7 554 453.00 | 24 703 549.00 | 17 149 097.00 |
FG Production sold - services | 234 859.00 | 66 548.00 | 301 407.00 | 234 859.00 |
FJ Net sales | 17 383 956.00 | 7 621 000.00 | 25 004 956.00 | 17 383 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 358.00 | |
FQ Other income | | | 40 522.00 | |
FR Total operating income (I) | | | 25 077 836.00 | |
FU Purchases of raw materials and other supplies | | | 13 021 214.00 | |
FV Inventory change (raw materials and supplies) | | | -707 557.00 | |
FW Other purchases and external expenses | | | 6 047 342.00 | |
FX Taxes, duties, and similar payments | | | 131 561.00 | |
FY Salaries and Wages | | | 2 151 593.00 | |
FZ Social Security Contributions | | | 855 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 656.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 21 913 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 2 550.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GR Interest and similar expenses | | | 64 358.00 | |
GS Negative differences of foreign exchange | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 73 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 358.00 | | | 32 358.00 |
HA Exceptional income from management transactions | 6 737.00 | | | 6 737.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 57 051.00 | | | 57 051.00 |
HD Total exceptional income (VII) | 84 188.00 | | | 84 188.00 |
HE Exceptional expenses on management operations | 35 895.00 | | | 35 895.00 |
HF Exceptional expenses on capital transactions | 4 278.00 | | | 4 278.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 40 406.00 | | | 40 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 782.00 | | | 43 782.00 |
HK Income tax | 671 907.00 | | | 671 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 167 046.00 | | | 25 167 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 698 790.00 | | | 22 698 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 255.00 | | | 2 468 255.00 |
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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 | 1 415 037.00 | 276 761.00 | 60 519.00 | 1 415 037.00 |
PE DEPRECIATION Total including other intangible assets | 90 363.00 | 50 502.00 | | 90 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 673.00 | 226 259.00 | 60 519.00 | 1 324 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 230 788.00 | 363 725.00 | 230 789.00 | 230 788.00 |
6X Other provisions for depreciation | 51 206.00 | 720.00 | | 51 206.00 |
7B Total provisions for depreciation | 281 994.00 | 364 445.00 | 230 789.00 | 281 994.00 |
7C Grand total | 281 994.00 | 364 445.00 | 230 789.00 | 281 994.00 |
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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 | 2 553 277.00 | 2 553 277.00 | | 2 553 277.00 |
8B Suppliers and Related Accounts | 3 313 144.00 | 3 313 144.00 | | 3 313 144.00 |
8D Social Security and Other Social Organizations | 783 308.00 | 783 308.00 | | 783 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 649.00 | 9 649.00 | | 9 649.00 |
UT Other financial assets | 304 787.00 | | 304 787.00 | 304 787.00 |
VG Loans with a maturity of up to one year at origin | 1 595 054.00 | 370 518.00 | 1 145 289.00 | 1 595 054.00 |
VS Prepaid expenses | 4 348 187.00 | 4 348 187.00 | | 4 348 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 975.00 | 4 348 187.00 | 304 787.00 | 4 652 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 434.00 | 7 029 898.00 | 1 145 289.00 | 8 254 434.00 |
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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 | 39.00 | | | 39.00 |
