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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 | 566 188.00 | 538 570.00 | 27 618.00 | 566 188.00 |
AH Goodwill | 978 467.00 | 9 147.00 | 969 320.00 | 978 467.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 510 662.00 | 83 233.00 | 427 429.00 | 510 662.00 |
AP Buildings | 7 011 562.00 | 3 799 728.00 | 3 211 834.00 | 7 011 562.00 |
AR Technical installations, industrial equipment and tools | 1 002 912.00 | 873 127.00 | 129 785.00 | 1 002 912.00 |
AT Other tangible assets | 741 244.00 | 655 899.00 | 85 345.00 | 741 244.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 728 188.00 | | 728 188.00 | 728 188.00 |
BH Other financial assets | 27 524.00 | | 27 524.00 | 27 524.00 |
BJ TOTAL (I) | 11 566 748.00 | 5 959 705.00 | 5 607 043.00 | 11 566 748.00 |
BL Raw materials, supplies | 9 330 864.00 | 181 108.00 | 9 149 756.00 | 9 330 864.00 |
BN Goods in progress | 1 236 440.00 | | 1 236 440.00 | 1 236 440.00 |
BR Intermediate and finished products | 1 721 773.00 | 91 004.00 | 1 630 769.00 | 1 721 773.00 |
BT Goods | 185 664.00 | 87 888.00 | 97 777.00 | 185 664.00 |
BV Advances and down payments on orders | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 4 426 499.00 | | 4 426 499.00 | 4 426 499.00 |
BZ Other receivables | 591 405.00 | | 591 405.00 | 591 405.00 |
CD Marketable securities | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 856 048.00 | | 856 048.00 | 856 048.00 |
CH Prepaid expenses | 394 481.00 | | 394 481.00 | 394 481.00 |
CJ TOTAL (II) | 18 763 014.00 | 360 000.00 | 18 403 014.00 | 18 763 014.00 |
CO Grand total (0 to V) | 30 329 762.00 | 6 319 704.00 | 24 010 057.00 | 30 329 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 480.00 | 335 480.00 | | 335 480.00 |
DB Share, merger, contribution premiums, etc. | 175 115.00 | 175 115.00 | | 175 115.00 |
DD Legal reserve (1) | 33 548.00 | 33 548.00 | | 33 548.00 |
DG Other reserves | 7 500 000.00 | 7 000 000.00 | | 7 500 000.00 |
DH Retained earnings | 4 940 897.00 | 4 828 684.00 | | 4 940 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 290.00 | 696 083.00 | | 276 290.00 |
DL TOTAL (I) | 13 261 330.00 | 13 068 910.00 | | 13 261 330.00 |
DP Provisions for Risks | 15 057.00 | 54 738.00 | | 15 057.00 |
DR TOTAL (IV) | 15 057.00 | 54 738.00 | | 15 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 554.00 | 5 775 020.00 | | 4 633 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 346.00 | 32 342.00 | | 32 346.00 |
DW Advances and down payments received on current orders | 605 037.00 | 518 819.00 | | 605 037.00 |
DX Trade payables and related accounts | 3 906 136.00 | 3 885 708.00 | | 3 906 136.00 |
DY Tax and social security liabilities | 1 498 601.00 | 1 265 167.00 | | 1 498 601.00 |
DZ Fixed asset liabilities and related accounts | 19 629.00 | 418 362.00 | | 19 629.00 |
EB Prepaid income (2) | 38 366.00 | 45 490.00 | | 38 366.00 |
EC TOTAL (IV) | 10 733 670.00 | 11 940 908.00 | | 10 733 670.00 |
EE Grand total (I to V) | 24 010 057.00 | 25 064 555.00 | | 24 010 057.00 |
EI Including equity loans | 31 957.00 | | | 31 957.00 |
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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 | | | 105 923.00 | |
FD Production sold - goods | | | 28 583 391.00 | |
FJ Net sales | | | 28 689 314.00 | |
FM Inventory production | | | 174 121.00 | |
FO Operating subsidies | | | 44 235.00 | |
FQ Other income | | | 262 685.00 | |
FR Total operating income (I) | | | 29 170 356.00 | |
FS Purchases of goods (including customs duties) | | | 48 702.00 | |
FT Inventory change (goods) | | | 38 289.00 | |
FU Purchases of raw materials and other supplies | | | 13 658 993.00 | |
FV Inventory change (raw materials and supplies) | | | 71 133.00 | |
FW Other purchases and external expenses | | | 8 893 362.00 | |
FX Taxes, duties, and similar payments | | | 308 285.00 | |
FY Salaries and Wages | | | 3 990 757.00 | |
FZ Social Security Contributions | | | 1 585 581.00 | |
GB Operating Expenses - Provisions | | | 395 544.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 28 991 469.00 | |
GG - OPERATING RESULT (I - II) | | | 178 887.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 53 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 496.00 | 324 214.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 19 751.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 304 463.00 | | 69.00 |
HK Income tax | -150 604.00 | -99 766.00 | | -150 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 178 919.00 | 26 987 467.00 | | 29 178 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 902 629.00 | 26 291 384.00 | | 28 902 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 290.00 | 696 083.00 | | 276 290.00 |
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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 | 11 066 415.00 | | 2 418 062.00 | 11 066 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 712.00 | |
I4 DECREASES Grand Total | | 1 917 728.00 | 11 566 748.00 | |
IO DECREASES Total including other intangible assets | | 53 691.00 | 1 544 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864 037.00 | 9 266 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 703.00 | | 133 644.00 | 1 464 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846 058.00 | | 2 284 361.00 | 8 846 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 655.00 | | 57.00 | 755 655.00 |
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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 | 5 702 986.00 | 348 109.00 | 91 391.00 | 5 702 986.00 |
PE DEPRECIATION Total including other intangible assets | 596 727.00 | 4 681.00 | 53 691.00 | 596 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 260.00 | 343 428.00 | 37 700.00 | 5 106 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 738.00 | 2 427.00 | 42 108.00 | 54 738.00 |
7C Grand total | 54 738.00 | 2 427.00 | 42 108.00 | 54 738.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 34 108.00 | |
UJ - Exceptional | | 427.00 | 8 000.00 | |
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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 | 31 957.00 | 17 708.00 | | 31 957.00 |
8B Suppliers and Related Accounts | 3 906 136.00 | 3 906 136.00 | | 3 906 136.00 |
8D Social Security and Other Social Organizations | 1 498 601.00 | 1 498 601.00 | | 1 498 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8L Deferred income | 38 366.00 | 38 366.00 | | 38 366.00 |
UT Other financial assets | 27 524.00 | | 27 524.00 | 27 524.00 |
UX Other trade receivables | 4 426 499.00 | 4 426 499.00 | | 4 426 499.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 4 628 078.00 | 1 093 718.00 | 2 496 001.00 | 4 628 078.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 881 511.00 | | | 881 511.00 |
VK Loans repaid during the year | 2 021 350.00 | | | 2 021 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 404.00 | 591 404.00 | | 591 404.00 |
VS Prepaid expenses | 394 481.00 | 394 481.00 | | 394 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 908.00 | 5 412 384.00 | 27 524.00 | 5 439 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 633.00 | 6 580 024.00 | 2 496 001.00 | 10 128 633.00 |
