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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 808 332.00 | 369 594.00 | 438 739.00 | 808 332.00 |
AP Buildings | 661 517.00 | 271 293.00 | 390 224.00 | 661 517.00 |
AR Technical installations, industrial equipment and tools | 3 984 485.00 | 3 747 691.00 | 236 794.00 | 3 984 485.00 |
AT Other tangible assets | 528 860.00 | 507 032.00 | 21 828.00 | 528 860.00 |
AV Fixed assets in progress | 179 699.00 | | 179 699.00 | 179 699.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 39 609 462.00 | 4 895 610.00 | 34 713 852.00 | 39 609 462.00 |
BL Raw materials, supplies | 893 285.00 | 14 830.00 | 878 456.00 | 893 285.00 |
BN Goods in progress | 238 504.00 | | 238 504.00 | 238 504.00 |
BR Intermediate and finished products | 303 670.00 | 1 678.00 | 301 992.00 | 303 670.00 |
BT Goods | 783 941.00 | 8 575.00 | 775 366.00 | 783 941.00 |
BV Advances and down payments on orders | 21 071.00 | | 21 071.00 | 21 071.00 |
BX Customers and related accounts | 2 790 918.00 | 24 211.00 | 2 766 707.00 | 2 790 918.00 |
BZ Other receivables | 2 760 979.00 | | 2 760 979.00 | 2 760 979.00 |
CF Cash and cash equivalents | 3 628 347.00 | | 3 628 347.00 | 3 628 347.00 |
CH Prepaid expenses | 208 766.00 | | 208 766.00 | 208 766.00 |
CJ TOTAL (II) | 11 629 479.00 | 49 293.00 | 11 580 186.00 | 11 629 479.00 |
CN Currency translation adjustments (V) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 51 314 764.00 | 4 944 903.00 | 46 369 861.00 | 51 314 764.00 |
CR Shares due in more than one year | 90 821.00 | | | 90 821.00 |
CU Other investments | 33 396 135.00 | | 33 396 135.00 | 33 396 135.00 |
CW Deferred expenses or loan issuance costs | 61 885.00 | | 61 885.00 | 61 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 422 837.00 | 245 488.00 | | 422 837.00 |
DG Other reserves | 2 016 976.00 | 2 016 976.00 | | 2 016 976.00 |
DH Retained earnings | 3 963 994.00 | 893 731.00 | | 3 963 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 454.00 | 3 546 988.00 | | 2 518 454.00 |
DJ Investment subsidies | 67 668.00 | 70 890.00 | | 67 668.00 |
DK Regulated provisions | 985 666.00 | 645 588.00 | | 985 666.00 |
DL TOTAL (I) | 21 967 644.00 | 19 411 711.00 | | 21 967 644.00 |
DP Provisions for Risks | 86 099.00 | 132 286.00 | | 86 099.00 |
DR TOTAL (IV) | 86 099.00 | 132 286.00 | | 86 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 957 928.00 | 16 529 678.00 | | 13 957 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961 674.00 | 5 125 991.00 | | 5 961 674.00 |
DW Advances and down payments received on current orders | 13 991.00 | 11 230.00 | | 13 991.00 |
DX Trade payables and related accounts | 2 836 089.00 | 2 732 806.00 | | 2 836 089.00 |
DY Tax and social security liabilities | 907 423.00 | 685 858.00 | | 907 423.00 |
EA Other liabilities | 572 290.00 | 541 967.00 | | 572 290.00 |
EB Prepaid income (2) | 39 515.00 | | | 39 515.00 |
EC TOTAL (IV) | 24 288 911.00 | 25 627 530.00 | | 24 288 911.00 |
ED (V) | 27 207.00 | 40 777.00 | | 27 207.00 |
EE Grand total (I to V) | 46 369 861.00 | 45 212 304.00 | | 46 369 861.00 |
EG Accrued income and payables due within one year | 8 285 072.00 | 7 866 090.00 | | 8 285 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 750.00 | 999 202.00 | | 979 750.00 |
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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 | 1 038 970.00 | 1 997 799.00 | 3 036 769.00 | 1 038 970.00 |
FD Production sold - goods | 7 173 215.00 | 10 784 421.00 | 17 957 636.00 | 7 173 215.00 |
FG Production sold - services | 78 067.00 | | 78 067.00 | 78 067.00 |
FJ Net sales | 8 290 252.00 | 12 782 220.00 | 21 072 471.00 | 8 290 252.00 |
FM Inventory production | | | -20 394.00 | |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 695.00 | |
FQ Other income | | | 164 761.00 | |
FR Total operating income (I) | | | 21 598 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 914.00 | |
FT Inventory change (goods) | | | -542 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 143 057.00 | |
FV Inventory change (raw materials and supplies) | | | 608 536.00 | |
FW Other purchases and external expenses | | | 4 105 151.00 | |
FX Taxes, duties, and similar payments | | | 240 244.00 | |
FY Salaries and Wages | | | 2 209 026.00 | |
FZ Social Security Contributions | | | 1 048 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171 076.00 | |
GF Total Operating Expenses (II) | | | 19 665 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 029.00 | |
GK Income from other securities and fixed asset receivables | | | 7 343.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 273.00 | |
GN Positive exchange differences | | | 47 772.00 | |
GP Total financial income (V) | | | 1 642 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 524 147.00 | |
GS Negative differences of foreign exchange | | | 28 422.00 | |
GU Total financial expenses (VI) | | | 552 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 949.00 | | | 344 949.00 |
HA Exceptional income from management transactions | 84 116.00 | 57 753.00 | | 84 116.00 |
HB Exceptional income from capital transactions | 3 222.00 | 3 222.00 | | 3 222.00 |
HD Total exceptional income (VII) | 87 338.00 | 60 975.00 | | 87 338.00 |
HE Exceptional expenses on management operations | 2 262.00 | 3 088.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 87 364.00 | | | 87 364.00 |
HG Exceptional depreciation and provisions | 340 078.00 | 335 858.00 | | 340 078.00 |
HH Total exceptional expenses (VIII) | 429 703.00 | 338 946.00 | | 429 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 364.00 | -277 971.00 | | -342 364.00 |
HK Income tax | 161 451.00 | -281 020.00 | | 161 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 328 029.00 | 22 343 788.00 | | 23 328 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 809 575.00 | 18 796 801.00 | | 20 809 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 454.00 | 3 546 988.00 | | 2 518 454.00 |
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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 | 645 588.00 | 340 078.00 | | 645 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 286.00 | | 46 188.00 | 132 286.00 |
7B Total provisions for depreciation | 45 230.00 | 17 894.00 | 13 831.00 | 45 230.00 |
7C Grand total | 823 104.00 | 357 972.00 | 60 019.00 | 823 104.00 |
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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 | 5 961 674.00 | | 5 961 674.00 | 5 961 674.00 |
8B Suppliers and Related Accounts | 2 836 089.00 | 2 836 089.00 | | 2 836 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 290.00 | 572 290.00 | | 572 290.00 |
8L Deferred income | 39 515.00 | 39 515.00 | | 39 515.00 |
VG Loans with a maturity of up to one year at origin | 13 957 928.00 | 3 112 048.00 | 8 242 380.00 | 13 957 928.00 |
VH Loans with a maturity of more than one year at origin | 13 991.00 | 13 991.00 | | 13 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 423.00 | 907 423.00 | | 907 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 095.00 | 5 530 279.00 | 280 816.00 | 5 811 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 288 910.00 | 7 481 356.00 | 14 204 054.00 | 24 288 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
