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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 | 105 041.00 | 95 231.00 | 9 811.00 | 105 041.00 |
AN Land | 1 910 977.00 | 851 996.00 | 1 058 981.00 | 1 910 977.00 |
AP Buildings | 4 981 996.00 | 3 024 644.00 | 1 957 352.00 | 4 981 996.00 |
AR Technical installations, industrial equipment and tools | 8 816 625.00 | 6 510 788.00 | 2 305 837.00 | 8 816 625.00 |
AT Other tangible assets | 383 926.00 | 320 553.00 | 63 373.00 | 383 926.00 |
BB Receivables related to investments | 17 339.00 | | 17 339.00 | 17 339.00 |
BD Other fixed assets | 152 586.00 | | 152 586.00 | 152 586.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 106 732.00 | | 106 732.00 | 106 732.00 |
BJ TOTAL (I) | 16 476 784.00 | 10 803 212.00 | 5 673 572.00 | 16 476 784.00 |
BL Raw materials, supplies | 5 646 083.00 | | 5 646 083.00 | 5 646 083.00 |
BR Intermediate and finished products | 3 681 242.00 | 424 186.00 | 3 257 056.00 | 3 681 242.00 |
BT Goods | 846 529.00 | 50 410.00 | 796 119.00 | 846 529.00 |
BV Advances and down payments on orders | 34 013.00 | | 34 013.00 | 34 013.00 |
BX Customers and related accounts | 3 348 077.00 | 29 539.00 | 3 318 539.00 | 3 348 077.00 |
BZ Other receivables | 315 804.00 | | 315 804.00 | 315 804.00 |
CF Cash and cash equivalents | 3 946 773.00 | | 3 946 773.00 | 3 946 773.00 |
CH Prepaid expenses | 371 339.00 | | 371 339.00 | 371 339.00 |
CJ TOTAL (II) | 18 189 861.00 | 504 134.00 | 17 685 727.00 | 18 189 861.00 |
CO Grand total (0 to V) | 34 666 645.00 | 11 307 346.00 | 23 359 299.00 | 34 666 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 397 371.00 | 397 371.00 | | 397 371.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DF Regulated reserves (1) | 500 639.00 | 500 639.00 | | 500 639.00 |
DG Other reserves | 6 213 049.00 | 8 302 863.00 | | 6 213 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 167.00 | -2 089 813.00 | | 816 167.00 |
DL TOTAL (I) | 11 447 226.00 | 10 631 059.00 | | 11 447 226.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 24 662.00 | 23 543.00 | | 24 662.00 |
DR TOTAL (IV) | 24 662.00 | 23 543.00 | | 24 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254 557.00 | 6 720 555.00 | | 5 254 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 241.00 | 151 785.00 | | 105 241.00 |
DW Advances and down payments received on current orders | 35 289.00 | 35 804.00 | | 35 289.00 |
DX Trade payables and related accounts | 5 415 454.00 | 3 374 259.00 | | 5 415 454.00 |
DY Tax and social security liabilities | 928 654.00 | 742 876.00 | | 928 654.00 |
DZ Fixed asset liabilities and related accounts | 44 621.00 | 44 103.00 | | 44 621.00 |
EA Other liabilities | 64 446.00 | 57 962.00 | | 64 446.00 |
EB Prepaid income (2) | 39 148.00 | | | 39 148.00 |
EC TOTAL (IV) | 11 887 409.00 | 11 127 344.00 | | 11 887 409.00 |
EE Grand total (I to V) | 23 359 299.00 | 21 781 946.00 | | 23 359 299.00 |
EI Including equity loans | 105 241.00 | | | 105 241.00 |
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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 | | | 13 617 334.00 | |
FD Production sold - goods | | | 16 868 017.00 | |
FG Production sold - services | | | 457 919.00 | |
FJ Net sales | | | 30 943 271.00 | |
FM Inventory production | | | -1 671 766.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 820 750.00 | |
FR Total operating income (I) | | | 30 092 255.00 | |
FS Purchases of goods (including customs duties) | | | 10 591 199.00 | |
FT Inventory change (goods) | | | 59 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 357 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498 759.00 | |
FW Other purchases and external expenses | | | 3 975 913.00 | |
FX Taxes, duties, and similar payments | | | 304 588.00 | |
FY Salaries and Wages | | | 3 127 116.00 | |
FZ Social Security Contributions | | | 1 179 973.00 | |
GB Operating Expenses - Provisions | | | 1 041 860.00 | |
GE Other Expenses | | | 73 738.00 | |
GF Total Operating Expenses (II) | | | 29 212 695.00 | |
GG - OPERATING RESULT (I - II) | | | 879 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GP Total financial income (V) | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 83 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 177.00 | 2 293.00 | | 16 177.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 121.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 479.00 | 2 172.00 | | 14 479.00 |
HJ Employee participation in company results | 7 462.00 | | | 7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 121 389.00 | 22 716 572.00 | | 30 121 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 305 222.00 | 24 806 385.00 | | 29 305 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 167.00 | -2 089 813.00 | | 816 167.00 |
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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 | 16 263 606.00 | | 237 627.00 | 16 263 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 448.00 | 278 218.00 | |
I4 DECREASES Grand Total | | 24 448.00 | 16 476 784.00 | |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 093 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 541.00 | | 5 500.00 | 99 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896 510.00 | | 197 015.00 | 15 896 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 554.00 | | 35 111.00 | 267 554.00 |
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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 | 10 242 347.00 | 560 736.00 | | 10 242 347.00 |
PE DEPRECIATION Total including other intangible assets | 80 367.00 | 14 864.00 | | 80 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161 980.00 | 545 872.00 | | 10 161 980.00 |
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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 | 23 543.00 | 1 119.00 | | 23 543.00 |
7C Grand total | 23 543.00 | 1 119.00 | | 23 543.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | | |
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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 | 105 241.00 | 61 120.00 | 44 121.00 | 105 241.00 |
8B Suppliers and Related Accounts | 5 415 454.00 | 5 415 454.00 | | 5 415 454.00 |
8D Social Security and Other Social Organizations | 928 654.00 | 928 654.00 | | 928 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 446.00 | 64 446.00 | | 64 446.00 |
8L Deferred income | 39 148.00 | 39 148.00 | | 39 148.00 |
UP Loans | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 106 732.00 | | 106 732.00 | 106 732.00 |
UX Other trade receivables | 3 348 077.00 | 3 348 077.00 | | 3 348 077.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 5 252 266.00 | 922 026.00 | 3 980 368.00 | 5 252 266.00 |
VK Loans repaid during the year | 711 067.00 | | | 711 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 804.00 | 315 804.00 | | 315 804.00 |
VS Prepaid expenses | 371 339.00 | 371 339.00 | | 371 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 513.00 | 4 036 781.00 | 106 732.00 | 4 143 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 852 122.00 | 7 477 761.00 | 4 024 489.00 | 11 852 122.00 |
