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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 | 61 788.00 | 57 233.00 | 4 556.00 | 61 788.00 |
AH Goodwill | 7 892.00 | | 7 892.00 | 7 892.00 |
AN Land | 46 767.00 | | 46 767.00 | 46 767.00 |
AP Buildings | 7 105 940.00 | 4 083 908.00 | 3 022 031.00 | 7 105 940.00 |
AR Technical installations, industrial equipment and tools | 2 648 728.00 | 2 500 190.00 | 148 538.00 | 2 648 728.00 |
AT Other tangible assets | 295 758.00 | 205 361.00 | 90 397.00 | 295 758.00 |
AX Advances and down payments | 20 160.00 | | 20 160.00 | 20 160.00 |
BD Other fixed assets | 972 414.00 | | 972 414.00 | 972 414.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 11 162 614.00 | 6 846 692.00 | 4 315 922.00 | 11 162 614.00 |
BT Goods | 8 197 358.00 | | 8 197 358.00 | 8 197 358.00 |
BV Advances and down payments on orders | 261 256.00 | | 261 256.00 | 261 256.00 |
BX Customers and related accounts | 8 610 716.00 | 354 045.00 | 8 256 671.00 | 8 610 716.00 |
BZ Other receivables | 1 900 627.00 | | 1 900 627.00 | 1 900 627.00 |
CF Cash and cash equivalents | 695 877.00 | | 695 877.00 | 695 877.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 19 687 332.00 | 354 045.00 | 19 333 287.00 | 19 687 332.00 |
CO Grand total (0 to V) | 30 849 946.00 | 7 200 737.00 | 23 649 209.00 | 30 849 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | 456 050.00 | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 69 926.00 | 69 926.00 | | 69 926.00 |
DD Legal reserve (1) | 45 605.00 | 45 605.00 | | 45 605.00 |
DE Statutory or contractual reserves | 9 981 189.00 | 9 813 802.00 | | 9 981 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 141.00 | 467 387.00 | | -854 141.00 |
DJ Investment subsidies | | 212 556.00 | | |
DL TOTAL (I) | 9 698 629.00 | 11 065 325.00 | | 9 698 629.00 |
DP Provisions for Risks | 1 554 540.00 | 628 575.00 | | 1 554 540.00 |
DR TOTAL (IV) | 1 554 540.00 | 628 575.00 | | 1 554 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 796.00 | 3 407 213.00 | | 3 804 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 078.00 | | | 1 119 078.00 |
DX Trade payables and related accounts | 6 805 791.00 | 7 101 117.00 | | 6 805 791.00 |
DY Tax and social security liabilities | 583 032.00 | 327 460.00 | | 583 032.00 |
EA Other liabilities | 83 342.00 | 1 360 986.00 | | 83 342.00 |
EC TOTAL (IV) | 12 396 039.00 | 12 196 776.00 | | 12 396 039.00 |
EE Grand total (I to V) | 23 649 209.00 | 23 890 677.00 | | 23 649 209.00 |
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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 | | | 41 793 208.00 | |
FD Production sold - goods | | | 545 614.00 | |
FJ Net sales | | | 42 338 822.00 | |
FO Operating subsidies | | | 2 152.00 | |
FQ Other income | | | 258 063.00 | |
FR Total operating income (I) | | | 42 599 037.00 | |
FS Purchases of goods (including customs duties) | | | 31 944 229.00 | |
FT Inventory change (goods) | | | -1 120 074.00 | |
FU Purchases of raw materials and other supplies | | | 182 290.00 | |
FW Other purchases and external expenses | | | 8 377 944.00 | |
FX Taxes, duties, and similar payments | | | 552 762.00 | |
FY Salaries and Wages | | | 1 420 654.00 | |
FZ Social Security Contributions | | | 438 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 074.00 | |
GE Other Expenses | | | 84 601.00 | |
GF Total Operating Expenses (II) | | | 42 365 044.00 | |
GG - OPERATING RESULT (I - II) | | | 233 994.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 75 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 048.00 | 31 698.00 | | 700 048.00 |
HH Total exceptional expenses (VIII) | 1 712 738.00 | 586 558.00 | | 1 712 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012 690.00 | -554 860.00 | | -1 012 690.00 |
HK Income tax | | 215 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 299 114.00 | 38 671 804.00 | | 43 299 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 153 256.00 | 38 204 418.00 | | 44 153 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 141.00 | 467 387.00 | | -854 141.00 |
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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 | 11 353 669.00 | | | 11 353 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 581.00 | |
I4 DECREASES Grand Total | | | 11 162 614.00 | |
IO DECREASES Total including other intangible assets | | | 61 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 117 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 402.00 | | | 69 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 308 686.00 | | | 10 308 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 581.00 | | | 975 581.00 |
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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 | 6 500 784.00 | 479 099.00 | 133 191.00 | 6 500 784.00 |
PE DEPRECIATION Total including other intangible assets | 69 402.00 | 1 634.00 | 13 804.00 | 69 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 431 382.00 | 477 465.00 | 119 387.00 | 6 431 382.00 |
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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 | 628 575.00 | 941 179.00 | 15 214.00 | 628 575.00 |
7C Grand total | 628 575.00 | 941 179.00 | 15 214.00 | 628 575.00 |
UJ - Exceptional | | 941 179.00 | 15 214.00 | |
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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 | 6 805 791.00 | 6 805 791.00 | | 6 805 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 421.00 | 1 202 421.00 | | 1 202 421.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 8 610 716.00 | | | 8 610 716.00 |
VG Loans with a maturity of up to one year at origin | 2 010 190.00 | 2 010 190.00 | | 2 010 190.00 |
VH Loans with a maturity of more than one year at origin | 1 794 606.00 | 526 458.00 | 1 108 664.00 | 1 794 606.00 |
VJ Loans taken out during the year | 471 204.00 | | | 471 204.00 |
VK Loans repaid during the year | 561 318.00 | | | 561 318.00 |
VP Miscellaneous | 1 900 627.00 | | | 1 900 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 032.00 | 583 032.00 | | 583 032.00 |
VS Prepaid expenses | 21 499.00 | | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536 008.00 | 10 532 841.00 | 3 167.00 | 10 536 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 396 039.00 | 11 127 891.00 | 1 108 664.00 | 12 396 039.00 |
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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 | 46.00 | | | 46.00 |
