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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 | 54 222.00 | 37 923.00 | 16 298.00 | 54 222.00 |
AJ Other Intangible Assets | 35 573.00 | | 35 573.00 | 35 573.00 |
AN Land | 1 223.00 | | 1 223.00 | 1 223.00 |
AP Buildings | 3 234 524.00 | 279 072.00 | 2 955 452.00 | 3 234 524.00 |
AR Technical installations, industrial equipment and tools | 2 397 531.00 | 1 881 564.00 | 515 967.00 | 2 397 531.00 |
AT Other tangible assets | 1 445 854.00 | 884 846.00 | 561 007.00 | 1 445 854.00 |
AX Advances and down payments | 40 009.00 | 6 700.00 | 33 309.00 | 40 009.00 |
BB Receivables related to investments | 979 111.00 | 316 934.00 | 662 177.00 | 979 111.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 8 188 352.00 | 3 407 040.00 | 4 781 312.00 | 8 188 352.00 |
BL Raw materials, supplies | 344 928.00 | | 344 928.00 | 344 928.00 |
BN Goods in progress | 110 238.00 | | 110 238.00 | 110 238.00 |
BR Intermediate and finished products | 266 308.00 | | 266 308.00 | 266 308.00 |
BV Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 862 794.00 | 48 028.00 | 814 766.00 | 862 794.00 |
BZ Other receivables | 361 461.00 | | 361 461.00 | 361 461.00 |
CD Marketable securities | 1 000 600.00 | | 1 000 600.00 | 1 000 600.00 |
CF Cash and cash equivalents | 417 465.00 | | 417 465.00 | 417 465.00 |
CH Prepaid expenses | 50 026.00 | | 50 026.00 | 50 026.00 |
CJ TOTAL (II) | 3 419 965.00 | 48 028.00 | 3 371 937.00 | 3 419 965.00 |
CO Grand total (0 to V) | 11 608 317.00 | 3 455 068.00 | 8 153 249.00 | 11 608 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 1 272 429.00 | 1 205 764.00 | | 1 272 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 769.00 | 81 668.00 | | 87 769.00 |
DL TOTAL (I) | 1 492 199.00 | 1 419 433.00 | | 1 492 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110 050.00 | 3 444 261.00 | | 5 110 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 513.00 | 695 981.00 | | 568 513.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 533 032.00 | 687 995.00 | | 533 032.00 |
DY Tax and social security liabilities | 304 079.00 | 322 553.00 | | 304 079.00 |
DZ Fixed asset liabilities and related accounts | 129 464.00 | 243 440.00 | | 129 464.00 |
EA Other liabilities | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 6 661 050.00 | 5 394 229.00 | | 6 661 050.00 |
EE Grand total (I to V) | 8 153 249.00 | 6 813 663.00 | | 8 153 249.00 |
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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 | | | | |
FD Production sold - goods | | | 5 971 006.00 | |
FJ Net sales | | | 5 971 006.00 | |
FM Inventory production | | | 88 223.00 | |
FO Operating subsidies | | | 10 702.00 | |
FQ Other income | | | 60 090.00 | |
FR Total operating income (I) | | | 6 130 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 705 458.00 | |
FV Inventory change (raw materials and supplies) | | | 51 282.00 | |
FW Other purchases and external expenses | | | 1 993 077.00 | |
FX Taxes, duties, and similar payments | | | 81 066.00 | |
FY Salaries and Wages | | | 1 372 333.00 | |
FZ Social Security Contributions | | | 454 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 525.00 | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 6 177 680.00 | |
GG - OPERATING RESULT (I - II) | | | -47 658.00 | |
GP Total financial income (V) | | | 524 747.00 | |
GU Total financial expenses (VI) | | | 385 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 562.00 | 111 734.00 | | 180 562.00 |
HH Total exceptional expenses (VIII) | 232 877.00 | 68 673.00 | | 232 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 315.00 | 43 060.00 | | -52 315.00 |
HK Income tax | -48 708.00 | 27 206.00 | | -48 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 331.00 | 5 946 438.00 | | 6 835 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 562.00 | 5 864 770.00 | | 6 747 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 768.00 | 81 667.00 | | 87 768.00 |
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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 | 6 405 366.00 | | | 6 405 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 416.00 | |
I4 DECREASES Grand Total | | | 8 188 352.00 | |
IO DECREASES Total including other intangible assets | | | 89 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 119 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 678.00 | | | 69 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 453.00 | | | 5 674 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 236.00 | | | 661 236.00 |
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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 | 2 623 293.00 | 510 525.00 | 50 412.00 | 2 623 293.00 |
PE DEPRECIATION Total including other intangible assets | 32 412.00 | 5 511.00 | | 32 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 881.00 | 505 014.00 | 50 412.00 | 2 590 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 401.00 | 507 401.00 | | 507 401.00 |
8B Suppliers and Related Accounts | 533 032.00 | 533 032.00 | | 533 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 464.00 | 129 464.00 | | 129 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 891.00 | 76 891.00 | | 76 891.00 |
UL Receivables related to investments | 223 328.00 | 223 328.00 | | 223 328.00 |
UX Other trade receivables | 862 794.00 | | | 862 794.00 |
VH Loans with a maturity of more than one year at origin | 5 110 050.00 | 407 279.00 | 2 125 871.00 | 5 110 050.00 |
VJ Loans taken out during the year | 2 034 168.00 | | | 2 034 168.00 |
VK Loans repaid during the year | 368 379.00 | | | 368 379.00 |
VP Miscellaneous | 361 460.00 | | | 361 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 079.00 | 304 079.00 | | 304 079.00 |
VS Prepaid expenses | 50 026.00 | | | 50 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 609.00 | 1 432 738.00 | 64 871.00 | 1 497 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 917.00 | 1 958 146.00 | 2 125 871.00 | 6 660 917.00 |
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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 | 44.00 | | | 44.00 |
