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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 | 43 519.00 | 39 215.00 | 4 303.00 | 43 519.00 |
AJ Other Intangible Assets | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 165 787.00 | 44 465.00 | 121 322.00 | 165 787.00 |
AR Technical installations, industrial equipment and tools | 1 328 266.00 | 1 115 678.00 | 212 588.00 | 1 328 266.00 |
AT Other tangible assets | 227 230.00 | 185 823.00 | 41 407.00 | 227 230.00 |
AX Advances and down payments | 400 871.00 | | 400 871.00 | 400 871.00 |
BH Other financial assets | 59 769.00 | | 59 769.00 | 59 769.00 |
BJ TOTAL (I) | 2 231 953.00 | 1 391 692.00 | 840 261.00 | 2 231 953.00 |
BL Raw materials, supplies | 1 478 280.00 | 24 945.00 | 1 453 335.00 | 1 478 280.00 |
BN Goods in progress | 31 091.00 | | 31 091.00 | 31 091.00 |
BR Intermediate and finished products | 68 059.00 | | 68 059.00 | 68 059.00 |
BT Goods | 22 591.00 | | 22 591.00 | 22 591.00 |
BX Customers and related accounts | 2 977 150.00 | 31 039.00 | 2 946 110.00 | 2 977 150.00 |
BZ Other receivables | 594 911.00 | | 594 911.00 | 594 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 065 141.00 | | 1 065 141.00 | 1 065 141.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 6 239 517.00 | 55 984.00 | 6 183 533.00 | 6 239 517.00 |
CO Grand total (0 to V) | 8 471 470.00 | 1 447 677.00 | 7 023 794.00 | 8 471 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 886.00 | 113 886.00 | | 113 886.00 |
DD Legal reserve (1) | 11 389.00 | 11 389.00 | | 11 389.00 |
DF Regulated reserves (1) | 182 950.00 | 182 950.00 | | 182 950.00 |
DH Retained earnings | 1 226 316.00 | 1 101 137.00 | | 1 226 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | 125 179.00 | | -21 194.00 |
DJ Investment subsidies | 3 410.00 | 5 115.00 | | 3 410.00 |
DL TOTAL (I) | 1 516 757.00 | 1 539 656.00 | | 1 516 757.00 |
DP Provisions for Risks | 79 420.00 | 81 693.00 | | 79 420.00 |
DR TOTAL (IV) | 79 420.00 | 81 693.00 | | 79 420.00 |
DW Advances and down payments received on current orders | | 1 447 834.00 | | |
DX Trade payables and related accounts | 1 750 407.00 | 1 181 778.00 | | 1 750 407.00 |
DY Tax and social security liabilities | 1 165 485.00 | 984 604.00 | | 1 165 485.00 |
EA Other liabilities | 2 511 723.00 | 186 712.00 | | 2 511 723.00 |
EC TOTAL (IV) | 5 427 616.00 | 3 800 928.00 | | 5 427 616.00 |
EE Grand total (I to V) | 7 023 794.00 | 5 422 277.00 | | 7 023 794.00 |
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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 | | | 4 268 953.00 | |
FD Production sold - goods | | | 11 008 755.00 | |
FJ Net sales | | | 15 277 708.00 | |
FM Inventory production | | | 15 996.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 222 219.00 | |
FR Total operating income (I) | | | 15 545 923.00 | |
FS Purchases of goods (including customs duties) | | | 11 641.00 | |
FT Inventory change (goods) | | | 4 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 283 185.00 | |
FV Inventory change (raw materials and supplies) | | | -19 756.00 | |
FW Other purchases and external expenses | | | 3 503 316.00 | |
FX Taxes, duties, and similar payments | | | 183 559.00 | |
FY Salaries and Wages | | | 2 372 696.00 | |
FZ Social Security Contributions | | | 989 502.00 | |
GB Operating Expenses - Provisions | | | 166 144.00 | |
GE Other Expenses | | | 18 482.00 | |
GF Total Operating Expenses (II) | | | 15 512 785.00 | |
GG - OPERATING RESULT (I - II) | | | 33 138.00 | |
GP Total financial income (V) | | | 49 868.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 937.00 | 35 959.00 | | 84 937.00 |
HH Total exceptional expenses (VIII) | 170 804.00 | 113 219.00 | | 170 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 867.00 | -77 260.00 | | -85 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 680 728.00 | 15 891 481.00 | | 15 680 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 701 922.00 | 15 766 302.00 | | 15 701 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | 125 179.00 | | -21 194.00 |
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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 | 2 776 020.00 | | | 2 776 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 769.00 | |
I4 DECREASES Grand Total | | | 2 231 953.00 | |
IO DECREASES Total including other intangible assets | | | 50 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 652.00 | | | 218 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 914.00 | | | 2 499 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 454.00 | | | 57 454.00 |
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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 | 2 386 907.00 | 110 159.00 | 1 105 375.00 | 2 386 907.00 |
PE DEPRECIATION Total including other intangible assets | 207 625.00 | 6 724.00 | 168 623.00 | 207 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 282.00 | 103 436.00 | 936 751.00 | 2 179 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 693.00 | 79 420.00 | 81 692.00 | 81 693.00 |
6N Inventories and work in progress | 25 603.00 | 24 945.00 | 25 603.00 | 25 603.00 |
7B Total provisions for depreciation | 42 786.00 | 55 984.00 | 42 786.00 | 42 786.00 |
7C Grand total | 124 479.00 | 135 404.00 | 124 478.00 | 124 479.00 |
UE of which provisions and reversals: - Operating | | 55 984.00 | 42 786.00 | |
UJ - Exceptional | | 79 420.00 | 81 693.00 | |
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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 | 1 750 407.00 | 1 750 407.00 | | 1 750 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511 723.00 | 2 511 723.00 | | 2 511 723.00 |
UT Other financial assets | 59 769.00 | | | 59 769.00 |
UX Other trade receivables | 2 977 150.00 | | | 2 977 150.00 |
VP Miscellaneous | 594 911.00 | | | 594 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165 485.00 | 1 165 485.00 | | 1 165 485.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 124.00 | 3 574 355.00 | 59 769.00 | 3 634 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 616.00 | 5 427 616.00 | | 5 427 616.00 |
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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 | 70.00 | | | 70.00 |
