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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 | 139 241.00 | 129 510.00 | 9 730.00 | 139 241.00 |
AH Goodwill | 64 791.00 | 64 791.00 | | 64 791.00 |
AJ Other Intangible Assets | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 1 676 486.00 | 1 649 973.00 | 26 512.00 | 1 676 486.00 |
AR Technical installations, industrial equipment and tools | 2 712 685.00 | 2 172 702.00 | 539 984.00 | 2 712 685.00 |
AT Other tangible assets | 4 544 880.00 | 3 849 342.00 | 695 538.00 | 4 544 880.00 |
AV Fixed assets in progress | 84 369.00 | | 84 369.00 | 84 369.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 434 941.00 | | 2 434 941.00 | 2 434 941.00 |
BJ TOTAL (I) | 13 209 196.00 | 8 958 581.00 | 4 250 616.00 | 13 209 196.00 |
BL Raw materials, supplies | 337 055.00 | | 337 055.00 | 337 055.00 |
BR Intermediate and finished products | 236 784.00 | | 236 784.00 | 236 784.00 |
BT Goods | 130 265.00 | | 130 265.00 | 130 265.00 |
BV Advances and down payments on orders | 15 008.00 | | 15 008.00 | 15 008.00 |
BX Customers and related accounts | 1 995 556.00 | 96 771.00 | 1 898 786.00 | 1 995 556.00 |
BZ Other receivables | 4 365 497.00 | 3 137 434.00 | 1 228 063.00 | 4 365 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 731 205.00 | | 731 205.00 | 731 205.00 |
CH Prepaid expenses | 71 962.00 | | 71 962.00 | 71 962.00 |
CJ TOTAL (II) | 7 883 332.00 | 3 234 205.00 | 4 649 127.00 | 7 883 332.00 |
CO Grand total (0 to V) | 21 092 528.00 | 12 192 785.00 | 8 899 743.00 | 21 092 528.00 |
CU Other investments | 1 542 264.00 | 1 084 723.00 | 457 541.00 | 1 542 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 898.00 | 1 051 898.00 | | 1 051 898.00 |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DF Regulated reserves (1) | 20 772.00 | 20 772.00 | | 20 772.00 |
DG Other reserves | 289 908.00 | 289 908.00 | | 289 908.00 |
DH Retained earnings | -798 380.00 | -1 433 596.00 | | -798 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 255.00 | 635 216.00 | | 631 255.00 |
DK Regulated provisions | 407 232.00 | 339 350.00 | | 407 232.00 |
DL TOTAL (I) | 1 707 875.00 | 1 008 738.00 | | 1 707 875.00 |
DP Provisions for Risks | 115 423.00 | 598 100.00 | | 115 423.00 |
DR TOTAL (IV) | 115 423.00 | 598 100.00 | | 115 423.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | 21 136.00 | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 8 906 592.00 | | 17 840.00 |
DW Advances and down payments received on current orders | 5 254.00 | | | 5 254.00 |
DX Trade payables and related accounts | 5 714 769.00 | 8 620 668.00 | | 5 714 769.00 |
DY Tax and social security liabilities | 1 185 814.00 | 1 248 956.00 | | 1 185 814.00 |
EA Other liabilities | 140 675.00 | 120 317.00 | | 140 675.00 |
EB Prepaid income (2) | | 15 900.00 | | |
EC TOTAL (IV) | 7 076 445.00 | 18 933 570.00 | | 7 076 445.00 |
EE Grand total (I to V) | 8 899 743.00 | 20 540 407.00 | | 8 899 743.00 |
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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 | 983 595.00 | | 983 595.00 | 983 595.00 |
FD Production sold - goods | 13 186 291.00 | | 13 186 291.00 | 13 186 291.00 |
FG Production sold - services | 751 841.00 | | 751 841.00 | 751 841.00 |
FJ Net sales | 14 921 728.00 | | 14 921 728.00 | 14 921 728.00 |
FM Inventory production | | | -91 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 354.00 | |
FQ Other income | | | 689 998.00 | |
FR Total operating income (I) | | | 15 605 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 169.00 | |
FT Inventory change (goods) | | | 17 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 296.00 | |
FW Other purchases and external expenses | | | 3 655 246.00 | |
FX Taxes, duties, and similar payments | | | 404 726.00 | |
FY Salaries and Wages | | | 4 082 300.00 | |
FZ Social Security Contributions | | | 1 456 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 356.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 14 723 276.00 | |
GG - OPERATING RESULT (I - II) | | | 882 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 725.00 | |
GL Other interest and similar income | | | 403 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 613.00 | |
GP Total financial income (V) | | | 505 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GT Net expenses on sales of marketable securities | | | 374.00 | |
GU Total financial expenses (VI) | | | 26 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 766.00 | 60 094.00 | | 12 766.00 |
HB Exceptional income from capital transactions | 54 756.00 | 500.00 | | 54 756.00 |
HC Reversals of provisions and transfers of expenses | 6 599 061.00 | 494 457.00 | | 6 599 061.00 |
HD Total exceptional income (VII) | 6 666 583.00 | 555 051.00 | | 6 666 583.00 |
HE Exceptional expenses on management operations | 7 219 346.00 | 70 617.00 | | 7 219 346.00 |
HF Exceptional expenses on capital transactions | 51 371.00 | 7 120.00 | | 51 371.00 |
HG Exceptional depreciation and provisions | 128 867.00 | 623 430.00 | | 128 867.00 |
HH Total exceptional expenses (VIII) | 7 399 583.00 | 701 167.00 | | 7 399 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 000.00 | -146 116.00 | | -733 000.00 |
HK Income tax | -2 699.00 | 9.00 | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 777 818.00 | 16 510 120.00 | | 22 777 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 146 563.00 | 15 874 904.00 | | 22 146 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 255.00 | 635 216.00 | | 631 255.00 |
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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 | 339 350.00 | 67 882.00 | | 339 350.00 |
5Z Total provisions for risks and expenses | 598 100.00 | 87 340.00 | 570 017.00 | 598 100.00 |
6T Receivables | 9 187 921.00 | 31 695.00 | 5 985 411.00 | 9 187 921.00 |
7B Total provisions for depreciation | 9 187 921.00 | 31 695.00 | 5 985 411.00 | 9 187 921.00 |
7C Grand total | 10 125 371.00 | 186 917.00 | 6 555 428.00 | 10 125 371.00 |
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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 | 17 840.00 | | 17 840.00 | 17 840.00 |
8B Suppliers and Related Accounts | 5 714 769.00 | 5 714 769.00 | | 5 714 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 675.00 | 140 675.00 | | 140 675.00 |
VG Loans with a maturity of up to one year at origin | 12 093.00 | 12 093.00 | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 814.00 | 1 185 814.00 | | 1 185 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869 956.00 | 6 433 015.00 | 2 436 941.00 | 8 869 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 191.00 | 7 053 351.00 | 17 840.00 | 7 071 191.00 |
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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 | 153.00 | | | 153.00 |
