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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 | 3 345 751.00 | 693 965.00 | 2 651 786.00 | 3 345 751.00 |
AH Goodwill | 110 762.00 | 77 534.00 | 33 228.00 | 110 762.00 |
AN Land | 1 135 363.00 | 313 736.00 | 821 627.00 | 1 135 363.00 |
AP Buildings | 5 036 818.00 | 2 144 719.00 | 2 892 098.00 | 5 036 818.00 |
AR Technical installations, industrial equipment and tools | 12 290 363.00 | 8 171 728.00 | 4 118 635.00 | 12 290 363.00 |
AT Other tangible assets | 999 108.00 | 729 359.00 | 269 749.00 | 999 108.00 |
AV Fixed assets in progress | 53 635.00 | | 53 635.00 | 53 635.00 |
AX Advances and down payments | 32 137.00 | | 32 137.00 | 32 137.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 498 683.00 | | 498 683.00 | 498 683.00 |
BH Other financial assets | 309 895.00 | | 309 895.00 | 309 895.00 |
BJ TOTAL (I) | 23 813 916.00 | 12 131 041.00 | 11 682 875.00 | 23 813 916.00 |
BL Raw materials, supplies | 2 823 346.00 | 181 732.00 | 2 641 614.00 | 2 823 346.00 |
BR Intermediate and finished products | 3 149 098.00 | 158 929.00 | 2 990 170.00 | 3 149 098.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 5 775 711.00 | 79 027.00 | 5 696 684.00 | 5 775 711.00 |
BZ Other receivables | 2 097 328.00 | | 2 097 328.00 | 2 097 328.00 |
CF Cash and cash equivalents | 2 229 218.00 | | 2 229 218.00 | 2 229 218.00 |
CH Prepaid expenses | 327 767.00 | | 327 767.00 | 327 767.00 |
CJ TOTAL (II) | 16 420 993.00 | 419 688.00 | 16 001 305.00 | 16 420 993.00 |
CO Grand total (0 to V) | 40 234 909.00 | 12 550 729.00 | 27 684 180.00 | 40 234 909.00 |
CP Shares due in less than one year | 807 080.00 | | | 807 080.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 325.00 | 14 325.00 | | 14 325.00 |
DH Retained earnings | 4 873 995.00 | 4 532 350.00 | | 4 873 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 018.00 | 341 644.00 | | 2 317 018.00 |
DJ Investment subsidies | 24 549.00 | 33 213.00 | | 24 549.00 |
DL TOTAL (I) | 8 355 922.00 | 6 047 568.00 | | 8 355 922.00 |
DP Provisions for Risks | 467 246.00 | 305 955.00 | | 467 246.00 |
DR TOTAL (IV) | 467 246.00 | 305 955.00 | | 467 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 695.00 | 6 985 184.00 | | 4 018 695.00 |
DW Advances and down payments received on current orders | 420 944.00 | 41 830.00 | | 420 944.00 |
DX Trade payables and related accounts | 5 926 239.00 | 7 298 415.00 | | 5 926 239.00 |
DY Tax and social security liabilities | 2 673 384.00 | 1 257 590.00 | | 2 673 384.00 |
DZ Fixed asset liabilities and related accounts | 204 593.00 | 733 776.00 | | 204 593.00 |
EA Other liabilities | 5 617 156.00 | 195 740.00 | | 5 617 156.00 |
EC TOTAL (IV) | 18 861 012.00 | 16 512 534.00 | | 18 861 012.00 |
EE Grand total (I to V) | 27 684 180.00 | 22 866 057.00 | | 27 684 180.00 |
EG Accrued income and payables due within one year | 16 550 194.00 | 13 413 410.00 | | 16 550 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 475.00 | 2 427 404.00 | | 379 475.00 |
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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 | 9 145.00 | 47 068.00 | 56 213.00 | 9 145.00 |
FD Production sold - goods | 5 903 618.00 | 34 327 916.00 | 40 231 534.00 | 5 903 618.00 |
FG Production sold - services | 67 581.00 | 166 897.00 | 234 478.00 | 67 581.00 |
FJ Net sales | 5 980 344.00 | 34 541 881.00 | 40 522 225.00 | 5 980 344.00 |
FM Inventory production | | | 958 430.00 | |
FN Capitalized production | | | 67 083.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 136.00 | |
FQ Other income | | | 109 803.00 | |
FR Total operating income (I) | | | 42 168 011.00 | |
FS Purchases of goods (including customs duties) | | | 28 335.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 23 474 974.00 | |
FV Inventory change (raw materials and supplies) | | | -104 829.00 | |
FW Other purchases and external expenses | | | 6 268 032.00 | |
FX Taxes, duties, and similar payments | | | 181 340.00 | |
FY Salaries and Wages | | | 4 446 437.00 | |
FZ Social Security Contributions | | | 1 931 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 733.00 | |
GE Other Expenses | | | 607 596.00 | |
GF Total Operating Expenses (II) | | | 39 030 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 578.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 171 046.00 | |
GU Total financial expenses (VI) | | | 171 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 978 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 16 350.00 | | 3.00 |
A4 Equity method investments | 4.00 | 333 333.00 | | 4.00 |
HA Exceptional income from management transactions | 9 500.00 | 240.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 80 181.00 | 576 664.00 | | 80 181.00 |
HC Reversals of provisions and transfers of expenses | 190 090.00 | 162 354.00 | | 190 090.00 |
HD Total exceptional income (VII) | 279 771.00 | 739 258.00 | | 279 771.00 |
HE Exceptional expenses on management operations | 4 226.00 | 34 934.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | 173 527.00 | 745 342.00 | | 173 527.00 |
HG Exceptional depreciation and provisions | | 162 195.00 | | |
HH Total exceptional expenses (VIII) | 177 753.00 | 942 471.00 | | 177 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 019.00 | -203 212.00 | | 102 019.00 |
HJ Employee participation in company results | 370 106.00 | | | 370 106.00 |
HK Income tax | 393 591.00 | -399 281.00 | | 393 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 460 494.00 | 33 180 107.00 | | 42 460 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 143 475.00 | 32 838 462.00 | | 40 143 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 018.00 | 341 644.00 | | 2 317 018.00 |
HP References: Equipment leasing | 190 158.00 | 133 900.00 | | 190 158.00 |
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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 | 20 330 455.00 | | 3 542 901.00 | 20 330 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 978.00 | |
I4 DECREASES Grand Total | | 59 440.00 | 23 813 916.00 | |
IO DECREASES Total including other intangible assets | | 42 808.00 | 3 456 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 19 547 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082 304.00 | | 417 017.00 | 3 082 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245 254.00 | | 2 318 803.00 | 17 245 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | 807 081.00 | 2 897.00 |
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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 | 10 232 279.00 | 1 552 564.00 | 42 796.00 | 10 232 279.00 |
PE DEPRECIATION Total including other intangible assets | 481 651.00 | 332 643.00 | 42 796.00 | 481 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750 627.00 | 1 219 921.00 | | 9 750 627.00 |
