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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 | 1 863 579.00 | 1 759 112.00 | 104 467.00 | 1 863 579.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 4 220 156.00 | 2 976 172.00 | 1 243 983.00 | 4 220 156.00 |
AR Technical installations, industrial equipment and tools | 18 557 863.00 | 14 439 891.00 | 4 117 973.00 | 18 557 863.00 |
AT Other tangible assets | 3 806 296.00 | 2 648 732.00 | 1 157 564.00 | 3 806 296.00 |
AX Advances and down payments | 373 828.00 | | 373 828.00 | 373 828.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 513 533.00 | 287 000.00 | 226 533.00 | 513 533.00 |
BJ TOTAL (I) | 29 910 179.00 | 22 129 732.00 | 7 780 447.00 | 29 910 179.00 |
BL Raw materials, supplies | 2 807 185.00 | 171 558.00 | 2 635 627.00 | 2 807 185.00 |
BR Intermediate and finished products | 5 616 539.00 | 190 971.00 | 5 425 568.00 | 5 616 539.00 |
BT Goods | 213 296.00 | | 213 296.00 | 213 296.00 |
BV Advances and down payments on orders | 58 585.00 | | 58 585.00 | 58 585.00 |
BX Customers and related accounts | 7 528 547.00 | 57 843.00 | 7 470 704.00 | 7 528 547.00 |
BZ Other receivables | 1 517 275.00 | 54 160.00 | 1 463 115.00 | 1 517 275.00 |
CF Cash and cash equivalents | 8 393 865.00 | | 8 393 865.00 | 8 393 865.00 |
CH Prepaid expenses | 346 499.00 | | 346 499.00 | 346 499.00 |
CJ TOTAL (II) | 26 481 791.00 | 474 532.00 | 26 007 259.00 | 26 481 791.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 56 392 013.00 | 22 604 264.00 | 33 787 749.00 | 56 392 013.00 |
CU Other investments | 444 615.00 | | 444 615.00 | 444 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 8 439 504.00 | 8 022 496.00 | | 8 439 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 220.00 | 2 417 008.00 | | 3 122 220.00 |
DJ Investment subsidies | 212 710.00 | 421 664.00 | | 212 710.00 |
DK Regulated provisions | 1 410 176.00 | 1 456 344.00 | | 1 410 176.00 |
DL TOTAL (I) | 13 999 022.00 | 13 131 923.00 | | 13 999 022.00 |
DP Provisions for Risks | 185 043.00 | 500 868.00 | | 185 043.00 |
DR TOTAL (IV) | 185 043.00 | 500 868.00 | | 185 043.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 843.00 | 7 158 026.00 | | 4 996 843.00 |
DW Advances and down payments received on current orders | 98 372.00 | 85 449.00 | | 98 372.00 |
DX Trade payables and related accounts | 7 618 079.00 | 6 760 452.00 | | 7 618 079.00 |
DY Tax and social security liabilities | 2 622 643.00 | 2 647 950.00 | | 2 622 643.00 |
DZ Fixed asset liabilities and related accounts | 823 886.00 | 901 626.00 | | 823 886.00 |
EA Other liabilities | 3 440 855.00 | 1 007 254.00 | | 3 440 855.00 |
EB Prepaid income (2) | | 77 031.00 | | |
EC TOTAL (IV) | 19 600 679.00 | 18 637 788.00 | | 19 600 679.00 |
ED (V) | 3 006.00 | 66.00 | | 3 006.00 |
EE Grand total (I to V) | 33 787 749.00 | 32 270 646.00 | | 33 787 749.00 |
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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 | 1 864 656.00 | 761 357.00 | 2 626 013.00 | 1 864 656.00 |
FD Production sold - goods | 35 216 088.00 | 21 248 270.00 | 56 464 357.00 | 35 216 088.00 |
FG Production sold - services | 131 532.00 | 401 033.00 | 532 565.00 | 131 532.00 |
FJ Net sales | 37 212 276.00 | 22 410 660.00 | 59 622 935.00 | 37 212 276.00 |
FM Inventory production | | | -319 356.00 | |
FO Operating subsidies | | | 7 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 393.00 | |
FQ Other income | | | 205 604.00 | |
FR Total operating income (I) | | | 60 203 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 986.00 | |
FT Inventory change (goods) | | | 20 255.00 | |
FU Purchases of raw materials and other supplies | | | 26 821 946.00 | |
FV Inventory change (raw materials and supplies) | | | -189 068.00 | |
FW Other purchases and external expenses | | | 15 715 440.00 | |
FX Taxes, duties, and similar payments | | | 1 854 342.00 | |
FY Salaries and Wages | | | 5 229 880.00 | |
FZ Social Security Contributions | | | 2 224 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 409.00 | |
GF Total Operating Expenses (II) | | | 55 855 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 50 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 868.00 | |
GN Positive exchange differences | | | 65 095.00 | |
GP Total financial income (V) | | | 121 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 47 734.00 | |
GS Negative differences of foreign exchange | | | 18 620.00 | |
GU Total financial expenses (VI) | | | 66 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 714.00 | 12 481.00 | | 82 714.00 |
HB Exceptional income from capital transactions | 367 377.00 | 488 378.00 | | 367 377.00 |
HC Reversals of provisions and transfers of expenses | 489 150.00 | 266 788.00 | | 489 150.00 |
HD Total exceptional income (VII) | 939 241.00 | 767 646.00 | | 939 241.00 |
HE Exceptional expenses on management operations | 232 019.00 | 141 492.00 | | 232 019.00 |
HF Exceptional expenses on capital transactions | 148 240.00 | 152 921.00 | | 148 240.00 |
HG Exceptional depreciation and provisions | 169 170.00 | 353 294.00 | | 169 170.00 |
HH Total exceptional expenses (VIII) | 549 429.00 | 647 707.00 | | 549 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 812.00 | 119 939.00 | | 389 812.00 |
HJ Employee participation in company results | 436 966.00 | 187 662.00 | | 436 966.00 |
HK Income tax | 1 234 424.00 | 736 702.00 | | 1 234 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 264 461.00 | 62 186 900.00 | | 61 264 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 142 241.00 | 59 769 893.00 | | 58 142 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 220.00 | 2 417 008.00 | | 3 122 220.00 |
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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 | 27 774 326.00 | | 1 536 703.00 | 27 774 326.00 |
I4 DECREASES Grand Total | | 460 433.00 | 28 850 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 433.00 | 26 987 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 271.00 | | 33 308.00 | 1 830 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 944 055.00 | | 1 503 395.00 | 25 944 055.00 |
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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 | 20 096 719.00 | 1 757 747.00 | 11 734.00 | 20 096 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 275.00 | 134 837.00 | | 1 624 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 472 444.00 | 1 622 910.00 | 11 734.00 | 18 472 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287 000.00 | | | 287 000.00 |
6N Inventories and work in progress | 354 066.00 | 362 529.00 | 354 066.00 | 354 066.00 |
6T Receivables | 41 693.00 | 34 606.00 | 18 455.00 | 41 693.00 |
6X Other provisions for depreciation | 59 861.00 | 54 160.00 | 59 861.00 | 59 861.00 |
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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 | 7 618 079.00 | 7 618 079.00 | | 7 618 079.00 |
8C Staff and Related Accounts | 1 291 196.00 | 1 291 196.00 | | 1 291 196.00 |
8D Social Security and Other Social Organizations | 657 290.00 | 657 290.00 | | 657 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 886.00 | 823 886.00 | | 823 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 855.00 | 3 440 855.00 | | 3 440 855.00 |
UP Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
UT Other financial assets | 513 533.00 | 304 930.00 | | 513 533.00 |
UX Other trade receivables | 7 512 825.00 | 7 512 825.00 | | 7 512 825.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 15 722.00 | 15 722.00 | | 15 722.00 |
VB VAT | 691 500.00 | 691 500.00 | | 691 500.00 |
VC Group and associates | 385 622.00 | 385 622.00 | | 385 622.00 |
VG Loans with a maturity of up to one year at origin | 716 775.00 | 716 775.00 | | 716 775.00 |
VH Loans with a maturity of more than one year at origin | 4 280 069.00 | 1 248 888.00 | 3 031 181.00 | 4 280 069.00 |
VP Miscellaneous | 35 035.00 | 35 035.00 | | 35 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 020.00 | 670 020.00 | | 670 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 812.00 | 387 812.00 | 17 000.00 | 404 812.00 |
VS Prepaid expenses | 346 499.00 | 346 499.00 | | 346 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003 274.00 | 9 583 923.00 | 419 351.00 | 10 003 274.00 |
VW VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 502 307.00 | 16 471 125.00 | 3 031 181.00 | 19 502 307.00 |
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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 | 146.00 | 140.00 | | 146.00 |
