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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 | 514 405.00 | 126 454.00 | 387 951.00 | 514 405.00 |
AJ Other Intangible Assets | 207 120.00 | | 207 120.00 | 207 120.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 903 312.00 | 781 551.00 | 1 121 761.00 | 1 903 312.00 |
AR Technical installations, industrial equipment and tools | 3 772 932.00 | 1 462 433.00 | 2 310 498.00 | 3 772 932.00 |
AT Other tangible assets | 478 195.00 | 351 031.00 | 127 164.00 | 478 195.00 |
BH Other financial assets | 69 143.00 | | 69 143.00 | 69 143.00 |
BJ TOTAL (I) | 6 999 988.00 | 2 721 469.00 | 4 278 519.00 | 6 999 988.00 |
BL Raw materials, supplies | 1 824 578.00 | 134 023.00 | 1 690 555.00 | 1 824 578.00 |
BT Goods | 60 513.00 | | 60 513.00 | 60 513.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 1 699 866.00 | 97 712.00 | 1 602 154.00 | 1 699 866.00 |
BZ Other receivables | 414 823.00 | | 414 823.00 | 414 823.00 |
CF Cash and cash equivalents | 436 667.00 | | 436 667.00 | 436 667.00 |
CH Prepaid expenses | 73 017.00 | | 73 017.00 | 73 017.00 |
CJ TOTAL (II) | 4 515 339.00 | 231 735.00 | 4 283 603.00 | 4 515 339.00 |
CO Grand total (0 to V) | 11 515 327.00 | 2 953 205.00 | 8 562 122.00 | 11 515 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 1 595 317.00 | 1 260 520.00 | | 1 595 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 982.00 | 636 717.00 | | 269 982.00 |
DJ Investment subsidies | 64 000.00 | 68 000.00 | | 64 000.00 |
DK Regulated provisions | 81 151.00 | 80 524.00 | | 81 151.00 |
DL TOTAL (I) | 3 161 171.00 | 3 196 482.00 | | 3 161 171.00 |
DP Provisions for Risks | | 39 418.00 | | |
DR TOTAL (IV) | | 39 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 187 489.00 | 3 791 544.00 | | 3 187 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 225.00 | 175 225.00 | | 327 225.00 |
DW Advances and down payments received on current orders | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 1 244 189.00 | 1 525 201.00 | | 1 244 189.00 |
DY Tax and social security liabilities | 303 457.00 | 285 168.00 | | 303 457.00 |
DZ Fixed asset liabilities and related accounts | 105 293.00 | 39 102.00 | | 105 293.00 |
EA Other liabilities | 191 900.00 | 145 700.00 | | 191 900.00 |
EC TOTAL (IV) | 5 400 951.00 | 5 961 939.00 | | 5 400 951.00 |
EE Grand total (I to V) | 8 562 122.00 | 9 197 839.00 | | 8 562 122.00 |
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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 | | | 539 032.00 | |
FD Production sold - goods | | | 8 573 126.00 | |
FJ Net sales | | | 9 112 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 390 906.00 | |
FR Total operating income (I) | | | 9 503 064.00 | |
FS Purchases of goods (including customs duties) | | | 514 755.00 | |
FT Inventory change (goods) | | | -7 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 428 278.00 | |
FV Inventory change (raw materials and supplies) | | | 82 524.00 | |
FW Other purchases and external expenses | | | 2 498 437.00 | |
FX Taxes, duties, and similar payments | | | 161 900.00 | |
FY Salaries and Wages | | | 958 817.00 | |
FZ Social Security Contributions | | | 579 317.00 | |
GB Operating Expenses - Provisions | | | 834 388.00 | |
GE Other Expenses | | | 120 564.00 | |
GF Total Operating Expenses (II) | | | 9 171 948.00 | |
GG - OPERATING RESULT (I - II) | | | 331 115.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 115 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 036.00 | 47 705.00 | | 72 036.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | 12 678.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 726.00 | 35 027.00 | | 67 726.00 |
HK Income tax | 17 184.00 | 210 395.00 | | 17 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 622.00 | 10 340 790.00 | | 9 578 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 308 640.00 | 9 704 073.00 | | 9 308 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 982.00 | 636 717.00 | | 269 982.00 |
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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 | 6 783 336.00 | | | 6 783 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 143.00 | |
I4 DECREASES Grand Total | | | 6 999 988.00 | |
IO DECREASES Total including other intangible assets | | | 721 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 666.00 | | | 463 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 373.00 | | | 6 250 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 298.00 | | | 69 298.00 |
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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 | 2 180 000.00 | 686 222.00 | 144 752.00 | 2 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 73 555.00 | 54 059.00 | 1 160.00 | 73 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 446.00 | 632 162.00 | 143 592.00 | 2 106 446.00 |
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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 | 80 524.00 | 3 945.00 | 3 318.00 | 80 524.00 |
7C Grand total | 80 524.00 | 3 945.00 | 3 318.00 | 80 524.00 |
UJ - Exceptional | | 3 945.00 | 3 318.00 | |
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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 | 1 244 189.00 | 1 244 189.00 | | 1 244 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 293.00 | 105 293.00 | | 105 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 900.00 | 191 900.00 | | 191 900.00 |
UT Other financial assets | 69 143.00 | | | 69 143.00 |
UX Other trade receivables | 1 699 866.00 | | | 1 699 866.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 3 186 575.00 | 1 091 833.00 | 1 971 824.00 | 3 186 575.00 |
VI Group and Associates | 327 225.00 | 327 225.00 | | 327 225.00 |
VJ Loans taken out during the year | 391 761.00 | | | 391 761.00 |
VK Loans repaid during the year | 992 339.00 | | | 992 339.00 |
VP Miscellaneous | 414 824.00 | | | 414 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 456.00 | 303 456.00 | | 303 456.00 |
VS Prepaid expenses | 73 017.00 | | | 73 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 850.00 | 2 070 452.00 | 186 397.00 | 2 256 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 551.00 | 3 264 809.00 | 1 971 824.00 | 5 359 551.00 |
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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 | 28.00 | | | 28.00 |
