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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 | 168 242.00 | 83 401.00 | 84 840.00 | 168 242.00 |
AP Buildings | 1 669 382.00 | 362 137.00 | 1 307 245.00 | 1 669 382.00 |
AR Technical installations, industrial equipment and tools | 148 296.00 | 105 081.00 | 43 215.00 | 148 296.00 |
AT Other tangible assets | 22 924.00 | 22 857.00 | 67.00 | 22 924.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 3 467 953.00 | 573 476.00 | 2 894 477.00 | 3 467 953.00 |
BL Raw materials, supplies | 514 826.00 | 126 649.00 | 388 177.00 | 514 826.00 |
BR Intermediate and finished products | 128 711.00 | | 128 711.00 | 128 711.00 |
BV Advances and down payments on orders | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | 2 558 238.00 | 183 130.00 | 2 375 108.00 | 2 558 238.00 |
BZ Other receivables | 315 104.00 | | 315 104.00 | 315 104.00 |
CF Cash and cash equivalents | 65 474.00 | | 65 474.00 | 65 474.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 3 873 111.00 | 309 778.00 | 3 563 333.00 | 3 873 111.00 |
CO Grand total (0 to V) | 7 341 065.00 | 883 255.00 | 6 457 810.00 | 7 341 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 967.00 | 5 728 967.00 | | 5 728 967.00 |
DB Share, merger, contribution premiums, etc. | 7 949.00 | 7 949.00 | | 7 949.00 |
DD Legal reserve (1) | 129 992.00 | 129 992.00 | | 129 992.00 |
DG Other reserves | 74 774.00 | 74 774.00 | | 74 774.00 |
DH Retained earnings | -1 351 663.00 | -1 280 017.00 | | -1 351 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 343.00 | -71 646.00 | | 175 343.00 |
DK Regulated provisions | | 10 831.00 | | |
DL TOTAL (I) | 4 765 362.00 | 4 600 850.00 | | 4 765 362.00 |
DR TOTAL (IV) | 147 651.00 | 149 651.00 | | 147 651.00 |
DU Loans and Debts from Credit Institutions (3) | 107 132.00 | | | 107 132.00 |
DW Advances and down payments received on current orders | 10 882.00 | 29 297.00 | | 10 882.00 |
DX Trade payables and related accounts | 968 693.00 | 1 343 712.00 | | 968 693.00 |
DY Tax and social security liabilities | 397 593.00 | 394 268.00 | | 397 593.00 |
EA Other liabilities | 60 496.00 | 32 750.00 | | 60 496.00 |
EC TOTAL (IV) | 1 544 796.00 | 1 800 027.00 | | 1 544 796.00 |
ED (V) | | 124.00 | | |
EE Grand total (I to V) | 6 457 810.00 | 6 550 652.00 | | 6 457 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 686 027.00 | 2 776 864.00 | 7 462 891.00 | 4 686 027.00 |
FM Inventory production | | | -290 118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 513.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 7 557 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 854 468.00 | |
FV Inventory change (raw materials and supplies) | | | 74 737.00 | |
FW Other purchases and external expenses | | | 1 175 226.00 | |
FX Taxes, duties, and similar payments | | | 126 596.00 | |
FY Salaries and Wages | | | 1 310 986.00 | |
FZ Social Security Contributions | | | 606 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 544.00 | |
GE Other Expenses | | | 169 778.00 | |
GF Total Operating Expenses (II) | | | 7 436 710.00 | |
GG - OPERATING RESULT (I - II) | | | 120 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 775.00 | 2 713.00 | | 11 775.00 |
HD Total exceptional income (VII) | 11 775.00 | 2 713.00 | | 11 775.00 |
HE Exceptional expenses on management operations | 5 009.00 | 1 954.00 | | 5 009.00 |
HG Exceptional depreciation and provisions | 944.00 | 1 511.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | 3 465.00 | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | -752.00 | | 5 822.00 |
HK Income tax | -52 302.00 | -48 491.00 | | -52 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 914.00 | 7 889 456.00 | | 7 568 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 570.00 | 7 961 102.00 | | 7 393 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 343.00 | -71 646.00 | | 175 343.00 |
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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 | 3 453 583.00 | | | 3 453 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 109.00 | |
I4 DECREASES Grand Total | | | 3 467 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 233.00 | | | 1 826 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 109.00 | | | 1 459 109.00 |
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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 | 471 728.00 | 101 750.00 | | 471 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 928.00 | 100 149.00 | | 389 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 867.00 | 944.00 | 14 811.00 | 13 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 651.00 | | 2 000.00 | 149 651.00 |
6N Inventories and work in progress | 300 413.00 | | 173 764.00 | 300 413.00 |
6T Receivables | 346 961.00 | 16 544.00 | 180 375.00 | 346 961.00 |
7B Total provisions for depreciation | 647 374.00 | 16 544.00 | 354 139.00 | 647 374.00 |
7C Grand total | 810 892.00 | 17 488.00 | 370 950.00 | 810 892.00 |
UE of which provisions and reversals: - Operating | | 16 544.00 | 356 139.00 | |
UJ - Exceptional | | 944.00 | 14 811.00 | |
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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 | 968 693.00 | 968 693.00 | | 968 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
UT Other financial assets | 3 622.00 | | | 3 622.00 |
UX Other trade receivables | 2 558 239.00 | | | 2 558 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 104.00 | | | 315 104.00 |
VS Prepaid expenses | 12 173.00 | | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 138.00 | 2 706 151.00 | 182 987.00 | 2 889 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 914.00 | 1 533 914.00 | | 1 533 914.00 |
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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 | 33.00 | | | 33.00 |
