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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 649.00 | 27 872.00 | 4 777.00 | 32 649.00 |
AN Land | 16 820.00 | | 16 820.00 | 16 820.00 |
AP Buildings | 942 139.00 | 447 601.00 | 494 537.00 | 942 139.00 |
AR Technical installations, industrial equipment and tools | 335 706.00 | 250 417.00 | 85 288.00 | 335 706.00 |
AT Other tangible assets | 52 933.00 | 50 714.00 | 2 219.00 | 52 933.00 |
BJ TOTAL (I) | 1 380 245.00 | 776 604.00 | 603 641.00 | 1 380 245.00 |
BL Raw materials, supplies | 130 871.00 | | 130 871.00 | 130 871.00 |
BR Intermediate and finished products | 179 298.00 | | 179 298.00 | 179 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 181.00 | | 444 181.00 | 444 181.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 257 335.00 | | 257 335.00 | 257 335.00 |
CH Prepaid expenses | 18 967.00 | | 18 967.00 | 18 967.00 |
CJ TOTAL (II) | 1 039 839.00 | | 1 039 839.00 | 1 039 839.00 |
CO Grand total (0 to V) | 2 420 084.00 | 776 604.00 | 1 643 480.00 | 2 420 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 1 396.00 | 1 396.00 | | 1 396.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 444 152.00 | 416 730.00 | | 444 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 313.00 | 49 923.00 | | 65 313.00 |
DJ Investment subsidies | 17 750.00 | 19 250.00 | | 17 750.00 |
DK Regulated provisions | 36 079.00 | 35 755.00 | | 36 079.00 |
DL TOTAL (I) | 599 341.00 | 557 703.00 | | 599 341.00 |
DP Provisions for Risks | | 14 510.00 | | |
DR TOTAL (IV) | | 14 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 612 589.00 | 874 545.00 | | 612 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 147 018.00 | 102 391.00 | | 147 018.00 |
DY Tax and social security liabilities | 283 526.00 | 357 810.00 | | 283 526.00 |
EC TOTAL (IV) | 1 044 140.00 | 1 335 753.00 | | 1 044 140.00 |
EE Grand total (I to V) | 1 643 480.00 | 1 907 967.00 | | 1 643 480.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | | | 2 473 928.00 | |
FJ Net sales | | | 2 473 928.00 | |
FM Inventory production | | | 38 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 089.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 545 036.00 | |
FU Purchases of raw materials and other supplies | | | 531 046.00 | |
FV Inventory change (raw materials and supplies) | | | -33 802.00 | |
FW Other purchases and external expenses | | | 782 650.00 | |
FX Taxes, duties, and similar payments | | | 42 607.00 | |
FY Salaries and Wages | | | 787 257.00 | |
FZ Social Security Contributions | | | 288 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 862.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 480 562.00 | |
GG - OPERATING RESULT (I - II) | | | 64 474.00 | |
GR Interest and similar expenses | | | 18 495.00 | |
GU Total financial expenses (VI) | | | 18 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 500.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 15 516.00 | | | 15 516.00 |
HD Total exceptional income (VII) | 19 516.00 | 1 500.00 | | 19 516.00 |
HG Exceptional depreciation and provisions | 324.00 | 2 405.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 2 405.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 192.00 | -905.00 | | 19 192.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 553.00 | 2 321 930.00 | | 2 564 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 239.00 | 2 272 007.00 | | 2 499 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 313.00 | 49 923.00 | | 65 313.00 |
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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 | 1 340 023.00 | | 47 023.00 | 1 340 023.00 |
I4 DECREASES Grand Total | | 6 800.00 | 1 380 245.00 | |
IO DECREASES Total including other intangible assets | | | 32 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 1 347 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 546.00 | | 2 103.00 | 30 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 477.00 | | 44 920.00 | 1 309 477.00 |
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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 | 702 542.00 | 80 862.00 | 6 800.00 | 702 542.00 |
PE DEPRECIATION Total including other intangible assets | 21 104.00 | 6 768.00 | | 21 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 438.00 | 74 094.00 | 6 800.00 | 681 438.00 |
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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 | 35 755.00 | 324.00 | | 35 755.00 |
5Z Total provisions for risks and expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
6T Receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | | 1 302.00 | 1 302.00 |
7C Grand total | 51 567.00 | 324.00 | 15 812.00 | 51 567.00 |
UE of which provisions and reversals: - Operating | | | 15 812.00 | |
UJ - Exceptional | | 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 444 181.00 | 444 181.00 | | 444 181.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VK Loans repaid during the year | 261 957.00 | | | 261 957.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 18 967.00 | 18 967.00 | | 18 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 335.00 | 472 335.00 | | 472 335.00 |
