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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 219 368.00 | 126 461.00 | 92 907.00 | 219 368.00 |
AP Buildings | 1 123 655.00 | 1 064 302.00 | 59 352.00 | 1 123 655.00 |
AR Technical installations, industrial equipment and tools | 6 393 803.00 | 5 743 085.00 | 650 717.00 | 6 393 803.00 |
AT Other tangible assets | 1 818 046.00 | 1 419 130.00 | 398 915.00 | 1 818 046.00 |
AV Fixed assets in progress | 94 931.00 | | 94 931.00 | 94 931.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 9 661 620.00 | 8 352 980.00 | 1 308 639.00 | 9 661 620.00 |
BL Raw materials, supplies | 2 362 806.00 | 332 961.00 | 2 029 845.00 | 2 362 806.00 |
BN Goods in progress | 152 051.00 | | 152 051.00 | 152 051.00 |
BR Intermediate and finished products | 638 329.00 | 2 609.00 | 635 720.00 | 638 329.00 |
BX Customers and related accounts | 2 802 216.00 | 1 947.00 | 2 800 269.00 | 2 802 216.00 |
BZ Other receivables | 256 454.00 | | 256 454.00 | 256 454.00 |
CF Cash and cash equivalents | 1 366 834.00 | | 1 366 834.00 | 1 366 834.00 |
CH Prepaid expenses | 192 719.00 | | 192 719.00 | 192 719.00 |
CJ TOTAL (II) | 7 771 413.00 | 337 517.00 | 7 433 895.00 | 7 771 413.00 |
CO Grand total (0 to V) | 17 433 033.00 | 8 690 498.00 | 8 742 534.00 | 17 433 033.00 |
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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. | 65 816.00 | 65 816.00 | | 65 816.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 972 595.00 | 3 152 220.00 | | 1 972 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 524.00 | 320 375.00 | | 792 524.00 |
DJ Investment subsidies | 5 526.00 | 10 780.00 | | 5 526.00 |
DK Regulated provisions | 342 873.00 | 193 177.00 | | 342 873.00 |
DL TOTAL (I) | 4 279 336.00 | 4 842 370.00 | | 4 279 336.00 |
DQ Provisions for Expenses | | 214 509.00 | | |
DR TOTAL (IV) | | 214 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 633 889.00 | 1 034 306.00 | | 633 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 451.00 | | | 1 383 451.00 |
DW Advances and down payments received on current orders | 7 087.00 | 17 559.00 | | 7 087.00 |
DX Trade payables and related accounts | 1 697 248.00 | 1 210 151.00 | | 1 697 248.00 |
DY Tax and social security liabilities | 662 062.00 | 371 188.00 | | 662 062.00 |
EA Other liabilities | 79 459.00 | 96 128.00 | | 79 459.00 |
EC TOTAL (IV) | 4 463 198.00 | 2 729 333.00 | | 4 463 198.00 |
EE Grand total (I to V) | 8 742 534.00 | 7 786 212.00 | | 8 742 534.00 |
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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 | 1 397 172.00 | | 1 397 172.00 | 1 397 172.00 |
FD Production sold - goods | 17 159 043.00 | | 17 159 043.00 | 17 159 043.00 |
FG Production sold - services | 89 338.00 | | 89 338.00 | 89 338.00 |
FJ Net sales | 18 645 555.00 | | 18 645 555.00 | 18 645 555.00 |
FM Inventory production | | | 316 860.00 | |
FO Operating subsidies | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 928.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 19 550 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 035 511.00 | |
FV Inventory change (raw materials and supplies) | | | -469 896.00 | |
FW Other purchases and external expenses | | | 2 927 653.00 | |
FX Taxes, duties, and similar payments | | | 111 562.00 | |
FY Salaries and Wages | | | 1 914 024.00 | |
FZ Social Security Contributions | | | 654 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 18 232 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 22 219.00 | |
GU Total financial expenses (VI) | | | 22 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 653.00 | 13 140.00 | | 28 653.00 |
HC Reversals of provisions and transfers of expenses | 79 539.00 | 48 856.00 | | 79 539.00 |
HD Total exceptional income (VII) | 108 192.00 | 61 997.00 | | 108 192.00 |
HE Exceptional expenses on management operations | | 8 923.00 | | |
HG Exceptional depreciation and provisions | 229 235.00 | 28 025.00 | | 229 235.00 |
HH Total exceptional expenses (VIII) | 229 235.00 | 36 948.00 | | 229 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 042.00 | 25 048.00 | | -121 042.00 |
HJ Employee participation in company results | 104 598.00 | | | 104 598.00 |
HK Income tax | 278 339.00 | 28 064.00 | | 278 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 658 984.00 | 16 542 192.00 | | 19 658 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 866 460.00 | 16 221 817.00 | | 18 866 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 524.00 | 320 375.00 | | 792 524.00 |
HP References: Equipment leasing | 174 744.00 | 198 463.00 | | 174 744.00 |
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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 | 9 350 697.00 | | 447 693.00 | 9 350 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 11 541.00 | |
I4 DECREASES Grand Total | 21 935.00 | 114 835.00 | 9 661 620.00 | 21 935.00 |
IO DECREASES Total including other intangible assets | | | 219 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 935.00 | 114 745.00 | 9 430 436.00 | 21 935.00 |
KD ACQUISITIONS Total including other intangible assets | 219 643.00 | | | 219 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 423.00 | | 447 693.00 | 9 119 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | | 11 631.00 |
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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 | 7 915 973.00 | 551 753.00 | 114 745.00 | 7 915 973.00 |
PE DEPRECIATION Total including other intangible assets | 58 756.00 | 67 706.00 | | 58 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857 217.00 | 484 047.00 | 114 745.00 | 7 857 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 178.00 | 229 235.00 | 79 539.00 | 193 178.00 |
5Z Total provisions for risks and expenses | 214 509.00 | | 214 509.00 | 214 509.00 |
6N Inventories and work in progress | 344 864.00 | 335 570.00 | 344 864.00 | 344 864.00 |
6T Receivables | | 5 653.00 | 3 706.00 | |
7B Total provisions for depreciation | 344 864.00 | 341 224.00 | 348 570.00 | 344 864.00 |
7C Grand total | 752 551.00 | 570 459.00 | 642 618.00 | 752 551.00 |
UE of which provisions and reversals: - Operating | | 341 224.00 | 563 079.00 | |
UJ - Exceptional | | 229 235.00 | 79 539.00 | |
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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 | 1 697 248.00 | 1 697 248.00 | | 1 697 248.00 |
8C Staff and Related Accounts | 134 072.00 | 134 072.00 | | 134 072.00 |
8D Social Security and Other Social Organizations | 116 919.00 | 116 919.00 | | 116 919.00 |
8E Income Taxes | 257 455.00 | 257 455.00 | | 257 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 460.00 | 79 460.00 | | 79 460.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 2 799 880.00 | 2 799 880.00 | | 2 799 880.00 |
VA Doubtful or disputed receivables | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 72 650.00 | 72 650.00 | | 72 650.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 632 767.00 | 350 483.00 | 282 284.00 | 632 767.00 |
VI Group and Associates | 1 383 451.00 | 1 383 451.00 | | 1 383 451.00 |
VK Loans repaid during the year | 401 246.00 | | | 401 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 529.00 | 13 529.00 | | 13 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 805.00 | 183 805.00 | | 183 805.00 |
VS Prepaid expenses | 192 719.00 | 192 719.00 | | 192 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 467.00 | 3 251 390.00 | 9 076.00 | 3 260 467.00 |
VW VAT | 140 087.00 | 140 087.00 | | 140 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 111.00 | 4 173 827.00 | 282 284.00 | 4 456 111.00 |
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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 |
YP Average staff number | 58.00 | | | 58.00 |
