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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 | 13 533.00 | 12 773.00 | 760.00 | 13 533.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AN Land | 581 801.00 | | 581 801.00 | 581 801.00 |
AP Buildings | 667 559.00 | 537 461.00 | 130 098.00 | 667 559.00 |
AR Technical installations, industrial equipment and tools | 1 732 890.00 | 1 466 572.00 | 266 317.00 | 1 732 890.00 |
AT Other tangible assets | 1 629 053.00 | 1 341 139.00 | 287 914.00 | 1 629 053.00 |
AX Advances and down payments | 73 650.00 | | 73 650.00 | 73 650.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 12 947.00 | | 12 947.00 | 12 947.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 5 280 704.00 | 3 381 969.00 | 1 898 734.00 | 5 280 704.00 |
BL Raw materials, supplies | 9 821 641.00 | | 9 821 641.00 | 9 821 641.00 |
BN Goods in progress | 54 935.00 | | 54 935.00 | 54 935.00 |
BP Services in progress | 277 356.00 | | 277 356.00 | 277 356.00 |
BR Intermediate and finished products | 202 066.00 | | 202 066.00 | 202 066.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BV Advances and down payments on orders | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 2 163 538.00 | 1 667.00 | 2 161 871.00 | 2 163 538.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 436 327.00 | | 2 436 327.00 | 2 436 327.00 |
CH Prepaid expenses | 174 732.00 | | 174 732.00 | 174 732.00 |
CJ TOTAL (II) | 15 013 105.00 | 1 667.00 | 15 011 439.00 | 15 013 105.00 |
CO Grand total (0 to V) | 20 293 809.00 | 3 383 637.00 | 16 910 172.00 | 20 293 809.00 |
CS Evaluated investments - equity method | 30 000.00 | 24 024.00 | 5 976.00 | 30 000.00 |
CU Other investments | 30 000.00 | 24 024.00 | 5 976.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 412.00 | 446 412.00 | | 446 412.00 |
DB Share, merger, contribution premiums, etc. | 240 496.00 | 240 496.00 | | 240 496.00 |
DD Legal reserve (1) | 44 641.00 | 44 641.00 | | 44 641.00 |
DE Statutory or contractual reserves | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 12 315 319.00 | 12 251 176.00 | | 12 315 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 282.00 | 1 064 696.00 | | 1 074 282.00 |
DK Regulated provisions | 499 537.00 | 526 614.00 | | 499 537.00 |
DL TOTAL (I) | 14 620 950.00 | 14 574 298.00 | | 14 620 950.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 16 469.00 | | 5 488.00 |
DW Advances and down payments received on current orders | 66 500.00 | | | 66 500.00 |
DX Trade payables and related accounts | 1 829 903.00 | 1 413 344.00 | | 1 829 903.00 |
DY Tax and social security liabilities | 445 632.00 | 405 928.00 | | 445 632.00 |
DZ Fixed asset liabilities and related accounts | | 1 728.00 | | |
EA Other liabilities | 8 200.00 | 2 452.00 | | 8 200.00 |
EC TOTAL (IV) | 2 289 223.00 | 1 838 193.00 | | 2 289 223.00 |
EE Grand total (I to V) | 16 910 172.00 | 16 412 491.00 | | 16 910 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 11 011 983.00 | |
FJ Net sales | | | 11 011 983.00 | |
FM Inventory production | | | 109 890.00 | |
FQ Other income | | | 19 695.00 | |
FR Total operating income (I) | | | 11 141 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 008 372.00 | |
FV Inventory change (raw materials and supplies) | | | -756 995.00 | |
FW Other purchases and external expenses | | | 1 794 415.00 | |
FX Taxes, duties, and similar payments | | | 221 946.00 | |
FY Salaries and Wages | | | 1 484 759.00 | |
FZ Social Security Contributions | | | 629 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 329.00 | |
GB Operating Expenses - Provisions | | | 174 039.00 | |
GE Other Expenses | | | 47 694.00 | |
GF Total Operating Expenses (II) | | | 9 604 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 024.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 536.00 | 56 870.00 | | 66 536.00 |
HH Total exceptional expenses (VIII) | 50 641.00 | 41 742.00 | | 50 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 894.00 | 15 128.00 | | 15 894.00 |
HK Income tax | 473 604.00 | 498 668.00 | | 473 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 256.00 | 11 485 559.00 | | 11 208 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133 974.00 | 10 420 863.00 | | 10 133 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 281.00 | 1 064 696.00 | | 1 074 281.00 |
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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 | 5 266 501.00 | | 98 546.00 | 5 266 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 826.00 | |
I4 DECREASES Grand Total | | 84 344.00 | 5 280 703.00 | |
IO DECREASES Total including other intangible assets | | | 638 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 344.00 | 4 611 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 750.00 | | 1 824.00 | 636 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 925.00 | | 96 722.00 | 4 598 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 826.00 | | | 30 826.00 |
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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 | 3 269 917.00 | 172 372.00 | 84 344.00 | 3 269 917.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 1 064.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 208.00 | 171 308.00 | 84 344.00 | 3 258 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 526 614.00 | 30 358.00 | 57 435.00 | 526 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
6T Receivables | 3 292.00 | 1 666.00 | 3 292.00 | 3 292.00 |
7B Total provisions for depreciation | 27 316.00 | 1 666.00 | 3 292.00 | 27 316.00 |
7C Grand total | 553 930.00 | 32 024.00 | 60 727.00 | 553 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | 3 292.00 | |
UG - Financial | | 24 024.00 | | |
UJ - Exceptional | | 30 358.00 | 57 435.00 | |
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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 | 1 829 903.00 | 1 829 903.00 | | 1 829 903.00 |
8C Staff and Related Accounts | 181 667.00 | 181 667.00 | | 181 667.00 |
8D Social Security and Other Social Organizations | 263 965.00 | 263 965.00 | | 263 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UP Loans | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 2 163 538.00 | 2 161 538.00 | 2 000.00 | 2 163 538.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VJ Loans taken out during the year | 43 900.00 | | | 43 900.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VP Miscellaneous | 77 549.00 | 77 549.00 | | 77 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 998.00 | 116 998.00 | | 116 998.00 |
VS Prepaid expenses | 174 732.00 | 174 732.00 | | 174 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 645.00 | 2 413 819.00 | 2 826.00 | 2 416 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 223.00 | 2 289 223.00 | | 2 289 223.00 |
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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 | 36.00 | | | 36.00 |
