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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 475 243.00 | 235 930.00 | 239 313.00 | 475 243.00 |
AN Land | 650 971.00 | | 650 971.00 | 650 971.00 |
AP Buildings | 3 097 689.00 | 1 196 580.00 | 1 901 109.00 | 3 097 689.00 |
AR Technical installations, industrial equipment and tools | 2 053 528.00 | 1 621 498.00 | 432 030.00 | 2 053 528.00 |
AT Other tangible assets | 378 186.00 | 282 334.00 | 95 852.00 | 378 186.00 |
AV Fixed assets in progress | 286 354.00 | | 286 354.00 | 286 354.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 7 243 944.00 | 3 336 342.00 | 3 907 601.00 | 7 243 944.00 |
BL Raw materials, supplies | 1 206 211.00 | 393 735.00 | 812 476.00 | 1 206 211.00 |
BN Goods in progress | 7 056 439.00 | | 7 056 439.00 | 7 056 439.00 |
BR Intermediate and finished products | 1 726 117.00 | 534 573.00 | 1 191 544.00 | 1 726 117.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 12 768 386.00 | 23 542.00 | 12 744 844.00 | 12 768 386.00 |
BZ Other receivables | 434 493.00 | | 434 493.00 | 434 493.00 |
CF Cash and cash equivalents | 437 237.00 | | 437 237.00 | 437 237.00 |
CH Prepaid expenses | 124 345.00 | | 124 345.00 | 124 345.00 |
CJ TOTAL (II) | 23 755 541.00 | 951 850.00 | 22 803 691.00 | 23 755 541.00 |
CO Grand total (0 to V) | 30 999 484.00 | 4 288 192.00 | 26 711 292.00 | 30 999 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 235 788.00 | 235 788.00 | | 235 788.00 |
DC Revaluation differences | 402 731.00 | 402 731.00 | | 402 731.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 343 736.00 | 11 759 334.00 | | 12 343 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 161.00 | 1 384 402.00 | | 1 612 161.00 |
DJ Investment subsidies | 32 360.00 | 36 580.00 | | 32 360.00 |
DL TOTAL (I) | 16 826 777.00 | 16 018 836.00 | | 16 826 777.00 |
DP Provisions for Risks | 665 759.00 | 368 323.00 | | 665 759.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 695 759.00 | 368 323.00 | | 695 759.00 |
DU Loans and Debts from Credit Institutions (3) | 544 514.00 | 2 927 759.00 | | 544 514.00 |
DW Advances and down payments received on current orders | 4 717 038.00 | 5 785 583.00 | | 4 717 038.00 |
DX Trade payables and related accounts | 2 243 082.00 | 1 654 334.00 | | 2 243 082.00 |
DY Tax and social security liabilities | 1 678 799.00 | 1 360 036.00 | | 1 678 799.00 |
EA Other liabilities | 5 323.00 | 6 436.00 | | 5 323.00 |
EB Prepaid income (2) | | 29 815.00 | | |
EC TOTAL (IV) | 9 188 757.00 | 11 763 964.00 | | 9 188 757.00 |
EE Grand total (I to V) | 26 711 292.00 | 28 151 123.00 | | 26 711 292.00 |
EG Accrued income and payables due within one year | 4 128 148.00 | 5 851 325.00 | | 4 128 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 700 041.00 | | |
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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 | 6 330 661.00 | 9 003 112.00 | 15 333 774.00 | 6 330 661.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 6 331 177.00 | 9 003 112.00 | 15 334 290.00 | 6 331 177.00 |
FM Inventory production | | | -582 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 004.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 814 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 081.00 | |
FV Inventory change (raw materials and supplies) | | | 49 534.00 | |
FW Other purchases and external expenses | | | 4 093 940.00 | |
FX Taxes, duties, and similar payments | | | 275 461.00 | |
FY Salaries and Wages | | | 3 457 317.00 | |
FZ Social Security Contributions | | | 1 588 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 236 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 514.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 610.00 | 21 220.00 | | 4 610.00 |
HC Reversals of provisions and transfers of expenses | | 178 140.00 | | |
HD Total exceptional income (VII) | 4 610.00 | 199 360.00 | | 4 610.00 |
HE Exceptional expenses on management operations | 8 438.00 | 656.00 | | 8 438.00 |
HF Exceptional expenses on capital transactions | | 14 018.00 | | |
HG Exceptional depreciation and provisions | 297 435.00 | 168 787.00 | | 297 435.00 |
HH Total exceptional expenses (VIII) | 305 873.00 | 183 460.00 | | 305 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 263.00 | 15 900.00 | | -301 263.00 |
HJ Employee participation in company results | 143 058.00 | 4 120.00 | | 143 058.00 |
HK Income tax | 509 774.00 | 64 570.00 | | 509 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 818 949.00 | 14 570 883.00 | | 15 818 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 206 788.00 | 13 186 481.00 | | 14 206 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 161.00 | 1 384 402.00 | | 1 612 161.00 |
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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 | 6 892 800.00 | | 1 262 579.00 | 6 892 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | 911 435.00 | 7 243 944.00 | |
IO DECREASES Total including other intangible assets | | 11 495.00 | 775 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 940.00 | 6 466 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 636.00 | | 9 102.00 | 777 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113 192.00 | | 1 253 477.00 | 6 113 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 3 381 925.00 | 325 375.00 | 370 958.00 | 3 381 925.00 |
PE DEPRECIATION Total including other intangible assets | 220 508.00 | 26 917.00 | 11 495.00 | 220 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 417.00 | 298 458.00 | 359 463.00 | 3 161 417.00 |
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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 | 368 323.00 | 327 435.00 | | 368 323.00 |
7C Grand total | 368 323.00 | 327 435.00 | | 368 323.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 297 435.00 | | |
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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 | 2 243 082.00 | 2 243 082.00 | | 2 243 082.00 |
8D Social Security and Other Social Organizations | 1 678 799.00 | 1 678 799.00 | | 1 678 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 12 768 386.00 | 12 768 386.00 | | 12 768 386.00 |
VG Loans with a maturity of up to one year at origin | 24 996.00 | 24 996.00 | | 24 996.00 |
VH Loans with a maturity of more than one year at origin | 544 514.00 | 200 943.00 | 343 571.00 | 544 514.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 183 204.00 | | | 183 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 493.00 | 434 493.00 | | 434 493.00 |
VS Prepaid expenses | 124 345.00 | 124 345.00 | | 124 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328 576.00 | 13 327 224.00 | 1 352.00 | 13 328 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 719.00 | 4 128 148.00 | 343 571.00 | 4 471 719.00 |
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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 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
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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 | 75.00 | | | 75.00 |
