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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 | 24 280.00 | 24 280.00 | | 24 280.00 |
AN Land | 615 507.00 | 264 726.00 | 350 780.00 | 615 507.00 |
AP Buildings | 2 553 430.00 | 1 751 744.00 | 801 685.00 | 2 553 430.00 |
AR Technical installations, industrial equipment and tools | 1 321 107.00 | 1 078 711.00 | 242 396.00 | 1 321 107.00 |
AT Other tangible assets | 229 477.00 | 165 816.00 | 63 660.00 | 229 477.00 |
BJ TOTAL (I) | 4 743 803.00 | 3 285 280.00 | 1 458 523.00 | 4 743 803.00 |
BL Raw materials, supplies | 3 343 937.00 | 149 868.00 | 3 194 068.00 | 3 343 937.00 |
BN Goods in progress | 1 914 746.00 | | 1 914 746.00 | 1 914 746.00 |
BT Goods | 553 074.00 | 9 656.00 | 543 418.00 | 553 074.00 |
BX Customers and related accounts | 1 651 140.00 | 1 996.00 | 1 649 144.00 | 1 651 140.00 |
BZ Other receivables | 535 695.00 | | 535 695.00 | 535 695.00 |
CF Cash and cash equivalents | 60 922.00 | | 60 922.00 | 60 922.00 |
CH Prepaid expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 8 086 060.00 | 161 521.00 | 7 924 538.00 | 8 086 060.00 |
CO Grand total (0 to V) | 12 829 864.00 | 3 446 802.00 | 9 383 061.00 | 12 829 864.00 |
CR Shares due in more than one year | 2 395.00 | | | 2 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 5 808 952.00 | | | 5 808 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 436.00 | | | 124 436.00 |
DJ Investment subsidies | 80 654.00 | | | 80 654.00 |
DL TOTAL (I) | 6 193 614.00 | | | 6 193 614.00 |
DP Provisions for Risks | 80 003.00 | | | 80 003.00 |
DR TOTAL (IV) | 80 003.00 | | | 80 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217.00 | | | 7 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 070.00 | | | 900 070.00 |
DW Advances and down payments received on current orders | 205 474.00 | | | 205 474.00 |
DX Trade payables and related accounts | 1 542 802.00 | | | 1 542 802.00 |
DY Tax and social security liabilities | 452 319.00 | | | 452 319.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 3 109 443.00 | | | 3 109 443.00 |
EE Grand total (I to V) | 9 383 061.00 | | | 9 383 061.00 |
EG Accrued income and payables due within one year | 2 903 969.00 | | | 2 903 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 217.00 | | | 7 217.00 |
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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 | 9 089 411.00 | 543 447.00 | 9 632 858.00 | 9 089 411.00 |
FD Production sold - goods | 633 565.00 | 15 868.00 | 649 433.00 | 633 565.00 |
FG Production sold - services | 47 837.00 | 747.00 | 48 584.00 | 47 837.00 |
FJ Net sales | 9 770 813.00 | 560 062.00 | 10 330 876.00 | 9 770 813.00 |
FM Inventory production | | | 1 133 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 210.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 11 627 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 972.00 | |
FT Inventory change (goods) | | | 20 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 857 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098 549.00 | |
FW Other purchases and external expenses | | | 2 149 958.00 | |
FX Taxes, duties, and similar payments | | | 101 659.00 | |
FY Salaries and Wages | | | 1 551 689.00 | |
FZ Social Security Contributions | | | 552 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 003.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 11 496 242.00 | |
GG - OPERATING RESULT (I - II) | | | 131 534.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 107.00 | | | 69 107.00 |
A4 Equity method investments | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 32 599.00 | | | 32 599.00 |
HD Total exceptional income (VII) | 32 599.00 | | | 32 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 599.00 | | | 32 599.00 |
HK Income tax | 41 958.00 | | | 41 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 636.00 | | | 11 662 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 200.00 | | | 11 538 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 436.00 | | | 124 436.00 |
HP References: Equipment leasing | 75 476.00 | | | 75 476.00 |
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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 | 4 686 826.00 | | 127 893.00 | 4 686 826.00 |
I4 DECREASES Grand Total | | 70 915.00 | 4 743 804.00 | |
IO DECREASES Total including other intangible assets | | 10 829.00 | 24 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 086.00 | 4 719 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 110.00 | | | 35 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 716.00 | | 127 893.00 | 4 651 716.00 |
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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 | 3 105 290.00 | 250 906.00 | 70 915.00 | 3 105 290.00 |
PE DEPRECIATION Total including other intangible assets | 34 861.00 | 249.00 | 10 829.00 | 34 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 429.00 | 250 657.00 | 60 086.00 | 3 070 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 003.00 | | |
7C Grand total | | 80 003.00 | | |
UE of which provisions and reversals: - Operating | | 80 003.00 | | |
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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 | 900 070.00 | 900 070.00 | | 900 070.00 |
8B Suppliers and Related Accounts | 1 542 802.00 | 1 542 802.00 | | 1 542 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 651 141.00 | 1 648 745.00 | 2 396.00 | 1 651 141.00 |
VG Loans with a maturity of up to one year at origin | 7 217.00 | 7 217.00 | | 7 217.00 |
VP Miscellaneous | 535 696.00 | 535 696.00 | | 535 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 320.00 | 452 320.00 | | 452 320.00 |
VS Prepaid expenses | 26 543.00 | 26 543.00 | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 380.00 | 2 210 984.00 | 2 396.00 | 2 213 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 969.00 | 2 903 969.00 | | 2 903 969.00 |
