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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 | 200 781.00 | 141 228.00 | 59 553.00 | 200 781.00 |
AP Buildings | 143 478.00 | 113 396.00 | 30 082.00 | 143 478.00 |
AR Technical installations, industrial equipment and tools | 1 020 671.00 | 445 501.00 | 575 170.00 | 1 020 671.00 |
AT Other tangible assets | 941 008.00 | 499 872.00 | 441 136.00 | 941 008.00 |
BH Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
BJ TOTAL (I) | 2 342 117.00 | 1 199 996.00 | 1 142 121.00 | 2 342 117.00 |
BL Raw materials, supplies | 4 215 255.00 | 718 484.00 | 3 496 771.00 | 4 215 255.00 |
BN Goods in progress | 1 127 129.00 | | 1 127 129.00 | 1 127 129.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 2 578 989.00 | 1 756.00 | 2 577 233.00 | 2 578 989.00 |
BZ Other receivables | 873 482.00 | | 873 482.00 | 873 482.00 |
CF Cash and cash equivalents | 2 598 782.00 | | 2 598 782.00 | 2 598 782.00 |
CH Prepaid expenses | 113 154.00 | | 113 154.00 | 113 154.00 |
CJ TOTAL (II) | 11 512 712.00 | 720 241.00 | 10 792 472.00 | 11 512 712.00 |
CO Grand total (0 to V) | 13 854 829.00 | 1 920 237.00 | 11 934 593.00 | 13 854 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 5 528 642.00 | 5 103 975.00 | | 5 528 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 940.00 | 424 666.00 | | 347 940.00 |
DJ Investment subsidies | 554 539.00 | | | 554 539.00 |
DL TOTAL (I) | 6 600 262.00 | 5 697 783.00 | | 6 600 262.00 |
DP Provisions for Risks | 56 260.00 | | | 56 260.00 |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 132 742.00 | 76 482.00 | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 517 796.00 | 439 542.00 | | 517 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 627.00 | | |
DW Advances and down payments received on current orders | 40 429.00 | 379 435.00 | | 40 429.00 |
DX Trade payables and related accounts | 4 222 955.00 | 3 571 697.00 | | 4 222 955.00 |
DY Tax and social security liabilities | 417 638.00 | 349 154.00 | | 417 638.00 |
EA Other liabilities | 2 772.00 | 598 347.00 | | 2 772.00 |
EC TOTAL (IV) | 5 201 589.00 | 5 343 801.00 | | 5 201 589.00 |
EE Grand total (I to V) | 11 934 593.00 | 11 118 066.00 | | 11 934 593.00 |
EG Accrued income and payables due within one year | 4 731 364.00 | 4 585 086.00 | | 4 731 364.00 |
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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 | | | 12 732 891.00 | |
FJ Net sales | | | 12 732 891.00 | |
FM Inventory production | | | -168 967.00 | |
FN Capitalized production | | | 142 179.00 | |
FO Operating subsidies | | | 42 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 963.00 | |
FR Total operating income (I) | | | 13 530 349.00 | |
FU Purchases of raw materials and other supplies | | | 5 672 959.00 | |
FV Inventory change (raw materials and supplies) | | | -522 515.00 | |
FW Other purchases and external expenses | | | 4 796 634.00 | |
FX Taxes, duties, and similar payments | | | 80 384.00 | |
FY Salaries and Wages | | | 1 533 504.00 | |
FZ Social Security Contributions | | | 564 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 484.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 13 077 463.00 | |
GG - OPERATING RESULT (I - II) | | | 452 886.00 | |
GR Interest and similar expenses | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 11 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 934.00 | | 3 275.00 |
HB Exceptional income from capital transactions | 100 358.00 | 5 137.00 | | 100 358.00 |
HD Total exceptional income (VII) | 103 634.00 | 6 071.00 | | 103 634.00 |
HE Exceptional expenses on management operations | 561.00 | 3.00 | | 561.00 |
HG Exceptional depreciation and provisions | 56 260.00 | | | 56 260.00 |
HH Total exceptional expenses (VIII) | 56 821.00 | 3.00 | | 56 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 813.00 | 6 067.00 | | 46 813.00 |
HJ Employee participation in company results | 16 394.00 | 14 544.00 | | 16 394.00 |
HK Income tax | 123 532.00 | 134 408.00 | | 123 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 633 982.00 | 12 527 701.00 | | 13 633 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 042.00 | 12 103 035.00 | | 13 286 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 940.00 | 424 666.00 | | 347 940.00 |
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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 | 1 243 993.00 | | 1 115 724.00 | 1 243 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 180.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 2 342 117.00 | |
IO DECREASES Total including other intangible assets | | | 200 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 2 105 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 608.00 | | 75 174.00 | 125 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 206.00 | | 1 040 551.00 | 1 082 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 180.00 | | | 36 180.00 |
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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 | 987 067.00 | 230 529.00 | 17 600.00 | 987 067.00 |
PE DEPRECIATION Total including other intangible assets | 125 608.00 | 15 620.00 | | 125 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 459.00 | 214 909.00 | 17 600.00 | 861 459.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 482.00 | 56 260.00 | | 76 482.00 |
6N Inventories and work in progress | 668 837.00 | 718 484.00 | 668 837.00 | 668 837.00 |
6T Receivables | 1 756.00 | | | 1 756.00 |
7B Total provisions for depreciation | 670 593.00 | 718 484.00 | 668 837.00 | 670 593.00 |
7C Grand total | 747 075.00 | 774 744.00 | 668 837.00 | 747 075.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 718 484.00 | 668 837.00 | |
UJ - Exceptional | | 56 260.00 | | |
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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 | 4 222 955.00 | 4 222 955.00 | | 4 222 955.00 |
8C Staff and Related Accounts | 155 238.00 | 155 238.00 | | 155 238.00 |
8D Social Security and Other Social Organizations | 135 256.00 | 135 256.00 | | 135 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
UX Other trade receivables | 2 663 661.00 | 2 663 661.00 | | 2 663 661.00 |
UY Staff and related accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
VA Doubtful or disputed receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 406 717.00 | 406 717.00 | | 406 717.00 |
VC Group and associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VH Loans with a maturity of more than one year at origin | 517 796.00 | 88 000.00 | 399 796.00 | 517 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 121 920.00 | | | 121 920.00 |
VP Miscellaneous | 272 864.00 | 272 864.00 | | 272 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 244.00 | 77 244.00 | | 77 244.00 |
VS Prepaid expenses | 113 154.00 | 113 154.00 | | 113 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 806.00 | 3 563 525.00 | 38 280.00 | 3 601 806.00 |
VW VAT | 120 297.00 | 120 297.00 | | 120 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 160.00 | 4 731 364.00 | 399 796.00 | 5 161 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 52.00 | | 51.00 |
