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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 783 621.00 | 677 903.00 | 105 718.00 | 783 621.00 |
AP Buildings | 432 933.00 | 304 803.00 | 128 130.00 | 432 933.00 |
AR Technical installations, industrial equipment and tools | 14 260 782.00 | 12 432 236.00 | 1 828 546.00 | 14 260 782.00 |
AT Other tangible assets | 1 899 792.00 | 1 573 268.00 | 326 524.00 | 1 899 792.00 |
AX Advances and down payments | 536 085.00 | | 536 085.00 | 536 085.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 17 917 359.00 | 14 988 209.00 | 2 929 150.00 | 17 917 359.00 |
BL Raw materials, supplies | 6 869 290.00 | | 6 869 290.00 | 6 869 290.00 |
BN Goods in progress | 417 997.00 | | 417 997.00 | 417 997.00 |
BR Intermediate and finished products | 16 379 229.00 | | 16 379 229.00 | 16 379 229.00 |
BT Goods | 960 492.00 | | 960 492.00 | 960 492.00 |
BV Advances and down payments on orders | 431 000.00 | | 431 000.00 | 431 000.00 |
BX Customers and related accounts | 4 790 199.00 | 40 861.00 | 4 749 338.00 | 4 790 199.00 |
BZ Other receivables | 752 549.00 | | 752 549.00 | 752 549.00 |
CD Marketable securities | 2 058 151.00 | | 2 058 151.00 | 2 058 151.00 |
CF Cash and cash equivalents | 2 403 636.00 | | 2 403 636.00 | 2 403 636.00 |
CH Prepaid expenses | 38 512.00 | | 38 512.00 | 38 512.00 |
CJ TOTAL (II) | 35 101 056.00 | 40 861.00 | 35 060 195.00 | 35 101 056.00 |
CO Grand total (0 to V) | 53 018 415.00 | 15 029 070.00 | 37 989 345.00 | 53 018 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 1 013 372.00 | | | 1 013 372.00 |
DE Statutory or contractual reserves | 13 044 076.00 | | | 13 044 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 102.00 | | | 2 649 102.00 |
DL TOTAL (I) | 31 706 550.00 | | | 31 706 550.00 |
DU Loans and Debts from Credit Institutions (3) | 541 352.00 | | | 541 352.00 |
DW Advances and down payments received on current orders | 84 806.00 | | | 84 806.00 |
DX Trade payables and related accounts | 4 623 840.00 | | | 4 623 840.00 |
DY Tax and social security liabilities | 1 008 708.00 | | | 1 008 708.00 |
EA Other liabilities | 24 088.00 | | | 24 088.00 |
EC TOTAL (IV) | 6 282 795.00 | | | 6 282 795.00 |
EE Grand total (I to V) | 37 989 345.00 | | | 37 989 345.00 |
EG Accrued income and payables due within one year | 6 282 795.00 | | | 6 282 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 32 281 291.00 | 262 846.00 | 32 544 137.00 | 32 281 291.00 |
FG Production sold - services | 317 120.00 | 39 687.00 | 356 807.00 | 317 120.00 |
FJ Net sales | 32 598 411.00 | 302 533.00 | 32 900 944.00 | 32 598 411.00 |
FM Inventory production | | | 3 607 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 892.00 | |
FQ Other income | | | 15 350.00 | |
FR Total operating income (I) | | | 36 551 745.00 | |
FS Purchases of goods (including customs duties) | | | 9 099 477.00 | |
FT Inventory change (goods) | | | -960 492.00 | |
FU Purchases of raw materials and other supplies | | | 7 798 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235 938.00 | |
FW Other purchases and external expenses | | | 14 735 019.00 | |
FX Taxes, duties, and similar payments | | | 140 021.00 | |
FY Salaries and Wages | | | 2 363 180.00 | |
FZ Social Security Contributions | | | 1 099 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 664.00 | |
GB Operating Expenses - Provisions | | | 23 646.00 | |
GE Other Expenses | | | 94 970.00 | |
GF Total Operating Expenses (II) | | | 33 037 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 568.00 | |
GN Positive exchange differences | | | 40 988.00 | |
GP Total financial income (V) | | | 72 557.00 | |
GR Interest and similar expenses | | | 17 848.00 | |
GU Total financial expenses (VI) | | | 17 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 800.00 | | | 20 800.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | | | 5 492.00 |
HK Income tax | 925 554.00 | | | 925 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 631 301.00 | | | 36 631 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 982 199.00 | | | 33 982 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 102.00 | | | 2 649 102.00 |
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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 | 17 120 376.00 | | 1 089 795.00 | 17 120 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 292 811.00 | 17 917 359.00 | |
IO DECREASES Total including other intangible assets | | 42 669.00 | 783 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 142.00 | 17 129 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 197.00 | | 52 170.00 | 774 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 344 679.00 | | 1 035 055.00 | 16 344 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 570.00 | 1 500.00 |
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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 | 14 174 615.00 | 879 930.00 | 66 336.00 | 14 174 615.00 |
PE DEPRECIATION Total including other intangible assets | 662 774.00 | 47 421.00 | 32 292.00 | 662 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 841.00 | 832 510.00 | 34 044.00 | 13 511 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 376.00 | 23 646.00 | 8 161.00 | 25 376.00 |
7B Total provisions for depreciation | 25 376.00 | 23 646.00 | 8 161.00 | 25 376.00 |
7C Grand total | 25 376.00 | 23 646.00 | 8 161.00 | 25 376.00 |
UE of which provisions and reversals: - Operating | | 23 646.00 | 8 161.00 | |
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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 | 4 623 840.00 | 4 623 840.00 | | 4 623 840.00 |
8C Staff and Related Accounts | 499 311.00 | 499 311.00 | | 499 311.00 |
8D Social Security and Other Social Organizations | 325 967.00 | 325 967.00 | | 325 967.00 |
8E Income Taxes | 50 258.00 | 50 258.00 | | 50 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 895.00 | 108 895.00 | | 108 895.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 4 741 167.00 | 4 741 167.00 | | 4 741 167.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 49 032.00 | 49 032.00 | | 49 032.00 |
VB VAT | 625 599.00 | 625 599.00 | | 625 599.00 |
VH Loans with a maturity of more than one year at origin | 541 352.00 | 541 352.00 | | 541 352.00 |
VJ Loans taken out during the year | 304 198.00 | | | 304 198.00 |
VK Loans repaid during the year | 204 275.00 | | | 204 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 148.00 | 110 148.00 | | 110 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 678.00 | 126 678.00 | | 126 678.00 |
VS Prepaid expenses | 38 512.00 | 38 512.00 | | 38 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585 331.00 | 5 585 331.00 | | 5 585 331.00 |
VW VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 795.00 | 6 282 795.00 | | 6 282 795.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 285.00 | | | 72 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945 005.00 | | | 945 005.00 |
ST Other accounts | 3 694 228.00 | | | 3 694 228.00 |
XQ Rental, rental and co-ownership charges | 410 632.00 | | | 410 632.00 |
YQ Equipment leasing commitment | 8 319.00 | | | 8 319.00 |
YT Subcontracting | 9 488 025.00 | | | 9 488 025.00 |
YU External personnel | 197 129.00 | | | 197 129.00 |
YW Business tax | 67 736.00 | | | 67 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 021.00 | | | 140 021.00 |
YZ Total deductible VAT on goods and services | 1 292.00 | | | 1 292.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 735 019.00 | | | 14 735 019.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
