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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 177.00 | 289 815.00 | 24 363.00 | 314 177.00 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AP Buildings | 660 175.00 | 56 914.00 | 603 262.00 | 660 175.00 |
AR Technical installations, industrial equipment and tools | 4 980 317.00 | 4 146 996.00 | 833 321.00 | 4 980 317.00 |
AT Other tangible assets | 2 161 712.00 | 1 631 241.00 | 530 471.00 | 2 161 712.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 136 122.00 | | 136 122.00 | 136 122.00 |
BJ TOTAL (I) | 8 287 643.00 | 6 159 965.00 | 2 127 678.00 | 8 287 643.00 |
BL Raw materials, supplies | 1 182 481.00 | 120 261.00 | 1 062 220.00 | 1 182 481.00 |
BN Goods in progress | 2 294 397.00 | | 2 294 397.00 | 2 294 397.00 |
BR Intermediate and finished products | 1 396 641.00 | 105 832.00 | 1 290 809.00 | 1 396 641.00 |
BT Goods | 23 478.00 | | 23 478.00 | 23 478.00 |
BV Advances and down payments on orders | 104 758.00 | | 104 758.00 | 104 758.00 |
BX Customers and related accounts | 1 299 888.00 | 99 324.00 | 1 200 564.00 | 1 299 888.00 |
BZ Other receivables | 1 653 283.00 | | 1 653 283.00 | 1 653 283.00 |
CF Cash and cash equivalents | 2 842 377.00 | | 2 842 377.00 | 2 842 377.00 |
CH Prepaid expenses | 205 183.00 | | 205 183.00 | 205 183.00 |
CJ TOTAL (II) | 11 002 485.00 | 325 417.00 | 10 677 069.00 | 11 002 485.00 |
CO Grand total (0 to V) | 19 290 129.00 | 6 485 382.00 | 12 804 747.00 | 19 290 129.00 |
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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. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 167 846.00 | 1 163 531.00 | | 2 167 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 264.00 | 1 004 315.00 | | 282 264.00 |
DK Regulated provisions | 3 786.00 | 15 285.00 | | 3 786.00 |
DL TOTAL (I) | 3 561 519.00 | 3 290 753.00 | | 3 561 519.00 |
DP Provisions for Risks | 58 006.00 | 9 304.00 | | 58 006.00 |
DR TOTAL (IV) | 58 006.00 | 9 304.00 | | 58 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 073.00 | 1 801 719.00 | | 1 797 073.00 |
DW Advances and down payments received on current orders | 1 253 118.00 | 1 014 349.00 | | 1 253 118.00 |
DX Trade payables and related accounts | 3 078 422.00 | 3 474 841.00 | | 3 078 422.00 |
DY Tax and social security liabilities | 1 234 514.00 | 1 499 115.00 | | 1 234 514.00 |
DZ Fixed asset liabilities and related accounts | 82 177.00 | 93 653.00 | | 82 177.00 |
EA Other liabilities | 1 739 918.00 | 1 185 728.00 | | 1 739 918.00 |
EC TOTAL (IV) | 9 185 222.00 | 9 069 406.00 | | 9 185 222.00 |
ED (V) | | 5 562.00 | | |
EE Grand total (I to V) | 12 804 747.00 | 12 375 025.00 | | 12 804 747.00 |
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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 | | | 735 239.00 | |
FD Production sold - goods | | | 22 250 681.00 | |
FJ Net sales | | | 22 985 920.00 | |
FM Inventory production | | | 420 486.00 | |
FQ Other income | | | 198 196.00 | |
FR Total operating income (I) | | | 23 604 602.00 | |
FS Purchases of goods (including customs duties) | | | 512 229.00 | |
FT Inventory change (goods) | | | 12 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 516 769.00 | |
FV Inventory change (raw materials and supplies) | | | -287 143.00 | |
FW Other purchases and external expenses | | | 6 692 951.00 | |
FX Taxes, duties, and similar payments | | | 470 895.00 | |
FY Salaries and Wages | | | 5 190 192.00 | |
FZ Social Security Contributions | | | 1 738 761.00 | |
GB Operating Expenses - Provisions | | | 519 752.00 | |
GE Other Expenses | | | 29 530.00 | |
GF Total Operating Expenses (II) | | | 23 396 922.00 | |
GG - OPERATING RESULT (I - II) | | | 207 680.00 | |
GP Total financial income (V) | | | 50 165.00 | |
GU Total financial expenses (VI) | | | 83 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -102 938.00 | -124 679.00 | | -102 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 715 495.00 | 24 877 588.00 | | 23 715 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 433 231.00 | 23 873 274.00 | | 23 433 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 264.00 | 1 004 315.00 | | 282 264.00 |
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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 | 15 285.00 | | 11 499.00 | 15 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 304.00 | 48 703.00 | | 9 304.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 206 031.00 | 59 697.00 | 39 636.00 | 206 031.00 |
6T Receivables | 89 481.00 | 9 843.00 | | 89 481.00 |
7B Total provisions for depreciation | 330 512.00 | 69 540.00 | 39 636.00 | 330 512.00 |
7C Grand total | 355 101.00 | 118 243.00 | 51 135.00 | 355 101.00 |
UE of which provisions and reversals: - Operating | | 69 540.00 | 39 636.00 | |
UJ - Exceptional | | | 11 499.00 | |
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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 | 3 078 422.00 | 3 078 422.00 | | 3 078 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 918.00 | 1 739 918.00 | | 1 739 918.00 |
UT Other financial assets | 136 122.00 | | | 136 122.00 |
UX Other trade receivables | 1 299 888.00 | | | 1 299 888.00 |
VH Loans with a maturity of more than one year at origin | 1 797 073.00 | 460 808.00 | 1 030 657.00 | 1 797 073.00 |
VJ Loans taken out during the year | 335 047.00 | | | 335 047.00 |
VK Loans repaid during the year | 339 828.00 | | | 339 828.00 |
VP Miscellaneous | 1 653 282.00 | | | 1 653 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 514.00 | 1 234 514.00 | | 1 234 514.00 |
VS Prepaid expenses | 205 183.00 | | | 205 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 475.00 | 3 057 061.00 | 237 414.00 | 3 294 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 104.00 | 6 595 839.00 | 1 030 657.00 | 7 932 104.00 |
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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 | 155.00 | | | 155.00 |
