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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 | 302 503.00 | 241 798.00 | 60 705.00 | 302 503.00 |
AH Goodwill | 2 425 088.00 | | 2 425 088.00 | 2 425 088.00 |
AN Land | 421 373.00 | 169 015.00 | 252 358.00 | 421 373.00 |
AP Buildings | 2 460 941.00 | 1 415 539.00 | 1 045 402.00 | 2 460 941.00 |
AR Technical installations, industrial equipment and tools | 10 599 583.00 | 7 381 771.00 | 3 217 812.00 | 10 599 583.00 |
AT Other tangible assets | 2 502 797.00 | 1 452 711.00 | 1 050 086.00 | 2 502 797.00 |
AV Fixed assets in progress | 10 499.00 | | 10 499.00 | 10 499.00 |
AX Advances and down payments | 355 823.00 | | 355 823.00 | 355 823.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 21 636.00 | | 21 636.00 | 21 636.00 |
BH Other financial assets | 10 269.00 | 1 960.00 | 8 309.00 | 10 269.00 |
BJ TOTAL (I) | 19 134 226.00 | 10 666 608.00 | 8 467 618.00 | 19 134 226.00 |
BL Raw materials, supplies | 2 064 843.00 | | 2 064 843.00 | 2 064 843.00 |
BR Intermediate and finished products | 313 319.00 | | 313 319.00 | 313 319.00 |
BT Goods | 356 245.00 | | 356 245.00 | 356 245.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 9 948 087.00 | 711 730.00 | 9 236 356.00 | 9 948 087.00 |
BZ Other receivables | 542 427.00 | | 542 427.00 | 542 427.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 595 788.00 | | 1 595 788.00 | 1 595 788.00 |
CH Prepaid expenses | 446 950.00 | | 446 950.00 | 446 950.00 |
CJ TOTAL (II) | 15 368 565.00 | 711 730.00 | 14 656 834.00 | 15 368 565.00 |
CO Grand total (0 to V) | 34 502 791.00 | 11 378 338.00 | 23 124 452.00 | 34 502 791.00 |
CU Other investments | 23 433.00 | 3 811.00 | 19 622.00 | 23 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 460 696.00 | 460 696.00 | | 460 696.00 |
DG Other reserves | 5 261 300.00 | 2 479 598.00 | | 5 261 300.00 |
DH Retained earnings | | 2 058 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 487.00 | 1 690 545.00 | | 731 487.00 |
DJ Investment subsidies | 444 520.00 | 329 466.00 | | 444 520.00 |
DK Regulated provisions | 969 327.00 | 990 511.00 | | 969 327.00 |
DL TOTAL (I) | 12 505 125.00 | 12 646 800.00 | | 12 505 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 411.00 | 2 583 776.00 | | 2 707 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 282.00 | 1 029 711.00 | | 886 282.00 |
DX Trade payables and related accounts | 5 424 060.00 | 4 831 421.00 | | 5 424 060.00 |
DY Tax and social security liabilities | 1 302 694.00 | 1 850 687.00 | | 1 302 694.00 |
DZ Fixed asset liabilities and related accounts | 127 834.00 | 86 474.00 | | 127 834.00 |
EA Other liabilities | 171 043.00 | 225 196.00 | | 171 043.00 |
EC TOTAL (IV) | 10 619 327.00 | 10 607 269.00 | | 10 619 327.00 |
EE Grand total (I to V) | 23 124 452.00 | 23 254 069.00 | | 23 124 452.00 |
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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 | 2 860 442.00 | | 2 860 442.00 | 2 860 442.00 |
FD Production sold - goods | 70 010 726.00 | | 70 010 726.00 | 70 010 726.00 |
FG Production sold - services | 913 404.00 | | 913 404.00 | 913 404.00 |
FJ Net sales | 73 784 573.00 | | 73 784 573.00 | 73 784 573.00 |
FM Inventory production | | | 21 175.00 | |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 456.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 74 304 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 404.00 | |
FT Inventory change (goods) | | | -72 867.00 | |
FU Purchases of raw materials and other supplies | | | 60 823 731.00 | |
FV Inventory change (raw materials and supplies) | | | -616 633.00 | |
FW Other purchases and external expenses | | | 5 022 611.00 | |
FX Taxes, duties, and similar payments | | | 321 074.00 | |
FY Salaries and Wages | | | 3 363 494.00 | |
FZ Social Security Contributions | | | 1 069 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 086.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 73 365 002.00 | |
GG - OPERATING RESULT (I - II) | | | 939 278.00 | |
GL Other interest and similar income | | | 22 932.00 | |
GP Total financial income (V) | | | 22 932.00 | |
GR Interest and similar expenses | | | 133 748.00 | |
GU Total financial expenses (VI) | | | 133 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 2 158.00 | | 150.00 |
HB Exceptional income from capital transactions | 188 691.00 | 73 515.00 | | 188 691.00 |
HC Reversals of provisions and transfers of expenses | 133 091.00 | 157 706.00 | | 133 091.00 |
HD Total exceptional income (VII) | 321 933.00 | 233 380.00 | | 321 933.00 |
HE Exceptional expenses on management operations | 41 079.00 | 56 546.00 | | 41 079.00 |
HF Exceptional expenses on capital transactions | 91 446.00 | 42 455.00 | | 91 446.00 |
HG Exceptional depreciation and provisions | 111 906.00 | 155 976.00 | | 111 906.00 |
HH Total exceptional expenses (VIII) | 244 432.00 | 254 978.00 | | 244 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 500.00 | -21 597.00 | | 77 500.00 |
HJ Employee participation in company results | | 244 481.00 | | |
HK Income tax | 174 474.00 | 686 396.00 | | 174 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 649 145.00 | 67 137 198.00 | | 74 649 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 917 658.00 | 65 446 653.00 | | 73 917 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 487.00 | 1 690 545.00 | | 731 487.00 |
HP References: Equipment leasing | 391 915.00 | 425 340.00 | | 391 915.00 |
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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 | 10 085 199.00 | 850 963.00 | 275 326.00 | 10 085 199.00 |
PE DEPRECIATION Total including other intangible assets | 309 184.00 | 17 407.00 | 84 792.00 | 309 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 776 015.00 | 833 556.00 | 190 534.00 | 9 776 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550 299.00 | 281 086.00 | 119 654.00 | 550 299.00 |
7B Total provisions for depreciation | 550 299.00 | 281 086.00 | 119 654.00 | 550 299.00 |
7C Grand total | 550 299.00 | 281 086.00 | 119 654.00 | 550 299.00 |
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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 | 886 282.00 | 886 282.00 | | 886 282.00 |
8B Suppliers and Related Accounts | 5 424 061.00 | 5 424 061.00 | | 5 424 061.00 |
8D Social Security and Other Social Organizations | 1 302 695.00 | 1 302 695.00 | | 1 302 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 835.00 | 127 835.00 | | 127 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 044.00 | 171 044.00 | | 171 044.00 |
UT Other financial assets | 31 906.00 | 4 808.00 | 27 098.00 | 31 906.00 |
VG Loans with a maturity of up to one year at origin | 2 707 411.00 | 588 116.00 | 1 510 352.00 | 2 707 411.00 |
VS Prepaid expenses | 10 937 464.00 | 10 937 464.00 | | 10 937 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 370.00 | 10 942 272.00 | 27 098.00 | 10 969 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 327.00 | 8 500 032.00 | 1 510 352.00 | 10 619 327.00 |
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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 | 91.00 | | | 91.00 |
