| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 300.00 | 203 361.00 | 939.00 | 204 300.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 4 370.00 | 2 246.00 | 2 124.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 9 968 506.00 | 7 672 115.00 | 2 296 392.00 | 9 968 506.00 |
AT Other tangible assets | 744 703.00 | 619 692.00 | 125 011.00 | 744 703.00 |
AV Fixed assets in progress | 45 577.00 | | 45 577.00 | 45 577.00 |
AX Advances and down payments | 5 715.00 | | 5 715.00 | 5 715.00 |
BB Receivables related to investments | 589 976.00 | | 589 976.00 | 589 976.00 |
BD Other fixed assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 11 933 956.00 | 8 577 413.00 | 3 356 543.00 | 11 933 956.00 |
BL Raw materials, supplies | 2 019 494.00 | 790 233.00 | 1 229 261.00 | 2 019 494.00 |
BP Services in progress | 333 461.00 | | 333 461.00 | 333 461.00 |
BR Intermediate and finished products | 605 242.00 | 160 507.00 | 444 735.00 | 605 242.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 1 433 377.00 | 8 957.00 | 1 424 421.00 | 1 433 377.00 |
BZ Other receivables | 486 546.00 | | 486 546.00 | 486 546.00 |
CF Cash and cash equivalents | 1 207 425.00 | | 1 207 425.00 | 1 207 425.00 |
CH Prepaid expenses | 81 948.00 | | 81 948.00 | 81 948.00 |
CJ TOTAL (II) | 6 170 935.00 | 959 697.00 | 5 211 239.00 | 6 170 935.00 |
CO Grand total (0 to V) | 18 104 891.00 | 9 537 110.00 | 8 567 781.00 | 18 104 891.00 |
CP Shares due in less than one year | 11 352.00 | | | 11 352.00 |
CU Other investments | 296 549.00 | 80 000.00 | 216 549.00 | 296 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 905 345.00 | 905 345.00 | | 905 345.00 |
DH Retained earnings | 2 678 081.00 | 2 449 573.00 | | 2 678 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 834.00 | 730 108.00 | | 186 834.00 |
DJ Investment subsidies | | 15 694.00 | | |
DK Regulated provisions | 658 156.00 | 510 433.00 | | 658 156.00 |
DL TOTAL (I) | 5 264 415.00 | 5 447 152.00 | | 5 264 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 300.00 | 1 025 588.00 | | 1 435 300.00 |
DW Advances and down payments received on current orders | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 870 944.00 | 792 599.00 | | 870 944.00 |
DY Tax and social security liabilities | 953 114.00 | 1 022 799.00 | | 953 114.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | 104 005.00 | | 4 816.00 |
EA Other liabilities | 37 357.00 | 10 622.00 | | 37 357.00 |
EB Prepaid income (2) | | 52 265.00 | | |
EC TOTAL (IV) | 3 303 366.00 | 3 007 878.00 | | 3 303 366.00 |
EE Grand total (I to V) | 8 567 781.00 | 8 455 030.00 | | 8 567 781.00 |
EG Accrued income and payables due within one year | 2 327 010.00 | 2 411 852.00 | | 2 327 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 472 280.00 | 5 242 174.00 | 10 714 454.00 | 5 472 280.00 |
FG Production sold - services | 9 420.00 | 13 259.00 | 22 679.00 | 9 420.00 |
FJ Net sales | 5 481 700.00 | 5 255 432.00 | 10 737 133.00 | 5 481 700.00 |
FM Inventory production | | | 136 388.00 | |
FN Capitalized production | | | 72 030.00 | |
FO Operating subsidies | | | 78 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 279.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 11 166 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 431.00 | |
FV Inventory change (raw materials and supplies) | | | -42 603.00 | |
FW Other purchases and external expenses | | | 2 407 928.00 | |
FX Taxes, duties, and similar payments | | | 213 742.00 | |
FY Salaries and Wages | | | 3 095 896.00 | |
FZ Social Security Contributions | | | 1 252 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 874.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 11 194 130.00 | |
GG - OPERATING RESULT (I - II) | | | -27 221.00 | |
GK Income from other securities and fixed asset receivables | | | 9 976.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 13 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 651.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 319.00 | 20 150.00 | | 21 319.00 |
HC Reversals of provisions and transfers of expenses | 94 091.00 | 147 736.00 | | 94 091.00 |
HD Total exceptional income (VII) | 115 410.00 | 167 886.00 | | 115 410.00 |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | 36 971.00 | | 6 656.00 |
HG Exceptional depreciation and provisions | 241 814.00 | 127 487.00 | | 241 814.00 |
HH Total exceptional expenses (VIII) | 248 487.00 | 164 510.00 | | 248 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 078.00 | 3 376.00 | | -133 078.00 |
HJ Employee participation in company results | | 7 925.00 | | |
HK Income tax | -348 652.00 | -201 871.00 | | -348 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 296 142.00 | 11 155 385.00 | | 11 296 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109 309.00 | 10 425 277.00 | | 11 109 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 834.00 | 730 108.00 | | 186 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 039 892.00 | 471 026.00 | 13 505.00 | 8 039 892.00 |
PE DEPRECIATION Total including other intangible assets | 196 044.00 | 9 563.00 | | 196 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843 848.00 | 461 464.00 | 13 505.00 | 7 843 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 433.00 | 241 814.00 | 94 091.00 | 510 433.00 |
6N Inventories and work in progress | 932 022.00 | 55 292.00 | 36 574.00 | 932 022.00 |
6T Receivables | 9 862.00 | 1 582.00 | 2 487.00 | 9 862.00 |
7B Total provisions for depreciation | 1 021 884.00 | 56 874.00 | 39 061.00 | 1 021 884.00 |
7C Grand total | 1 532 317.00 | 298 688.00 | 133 152.00 | 1 532 317.00 |
| |
| 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 | 870 944.00 | 870 944.00 | | 870 944.00 |
8D Social Security and Other Social Organizations | 953 114.00 | 953 114.00 | | 953 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
UT Other financial assets | 590 585.00 | | 590 585.00 | 590 585.00 |
VG Loans with a maturity of up to one year at origin | 1 435 300.00 | 458 944.00 | 976 356.00 | 1 435 300.00 |
VS Prepaid expenses | 2 001 872.00 | 2 001 872.00 | | 2 001 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 457.00 | 2 001 872.00 | 590 585.00 | 2 592 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 531.00 | 2 325 175.00 | 976 356.00 | 3 301 531.00 |
| |
| 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 | 111.00 | | | 111.00 |
