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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 | 131 228.00 | 93 116.00 | 38 112.00 | 131 228.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 117 989.00 | 37 617.00 | 80 371.00 | 117 989.00 |
AP Buildings | 970 645.00 | 752 818.00 | 217 827.00 | 970 645.00 |
AR Technical installations, industrial equipment and tools | 377 302.00 | 356 944.00 | 20 357.00 | 377 302.00 |
AT Other tangible assets | 2 139 807.00 | 1 324 090.00 | 815 716.00 | 2 139 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
BJ TOTAL (I) | 3 879 698.00 | 2 574 588.00 | 1 305 110.00 | 3 879 698.00 |
BL Raw materials, supplies | 3 882 138.00 | 2 167 736.00 | 1 714 402.00 | 3 882 138.00 |
BR Intermediate and finished products | 923 944.00 | 335 129.00 | 588 815.00 | 923 944.00 |
BV Advances and down payments on orders | 37 305.00 | | 37 305.00 | 37 305.00 |
BX Customers and related accounts | 4 737 829.00 | 127 184.00 | 4 610 645.00 | 4 737 829.00 |
BZ Other receivables | 856 305.00 | | 856 305.00 | 856 305.00 |
CF Cash and cash equivalents | 915 082.00 | | 915 082.00 | 915 082.00 |
CH Prepaid expenses | 225 735.00 | | 225 735.00 | 225 735.00 |
CJ TOTAL (II) | 11 578 341.00 | 2 630 049.00 | 8 948 292.00 | 11 578 341.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 458 040.00 | 5 204 638.00 | 10 253 402.00 | 15 458 040.00 |
CU Other investments | 100 956.00 | 10 000.00 | 90 956.00 | 100 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 400.00 | 2 038 400.00 | | 2 038 400.00 |
DD Legal reserve (1) | 203 840.00 | 203 840.00 | | 203 840.00 |
DG Other reserves | 2 160 481.00 | 2 069 103.00 | | 2 160 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 574.00 | 261 378.00 | | -708 574.00 |
DJ Investment subsidies | -7 500.00 | 22 375.00 | | -7 500.00 |
DK Regulated provisions | -3 844.00 | 76 468.00 | | -3 844.00 |
DL TOTAL (I) | 4 043 024.00 | 4 671 564.00 | | 4 043 024.00 |
DP Provisions for Risks | 507 900.00 | 514 391.00 | | 507 900.00 |
DR TOTAL (IV) | 507 900.00 | 514 391.00 | | 507 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 518 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 329 095.00 | | |
DW Advances and down payments received on current orders | 60 457.00 | 26 266.00 | | 60 457.00 |
DX Trade payables and related accounts | 1 079 845.00 | 849 528.00 | | 1 079 845.00 |
DY Tax and social security liabilities | | 761 923.00 | | |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 25 076.00 | | 13 838.00 |
EA Other liabilities | 126 938.00 | 395 607.00 | | 126 938.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 5 701 825.00 | 3 907 195.00 | | 5 701 825.00 |
ED (V) | 652.00 | 1 933.00 | | 652.00 |
EE Grand total (I to V) | 10 253 402.00 | 9 095 084.00 | | 10 253 402.00 |
EG Accrued income and payables due within one year | | 3 223 061.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 438 174.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 281 917.00 | | 13 281 917.00 | 13 281 917.00 |
FG Production sold - services | 242 566.00 | | 242 566.00 | 242 566.00 |
FJ Net sales | 13 524 483.00 | | 13 524 483.00 | 13 524 483.00 |
FM Inventory production | | | -7 559.00 | |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 151.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 14 656 267.00 | |
FU Purchases of raw materials and other supplies | | | 6 230 098.00 | |
FV Inventory change (raw materials and supplies) | | | -267 506.00 | |
FW Other purchases and external expenses | | | 3 354 186.00 | |
FX Taxes, duties, and similar payments | | | 195 027.00 | |
FY Salaries and Wages | | | 3 043 480.00 | |
FZ Social Security Contributions | | | 1 306 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 14 239 419.00 | |
GG - OPERATING RESULT (I - II) | | | 41 684 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 50 053.00 | |
GP Total financial income (V) | | | 89 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 690.00 | |
GR Interest and similar expenses | | | 88 800.00 | |
GS Negative differences of foreign exchange | | | 83 025.00 | |
GU Total financial expenses (VI) | | | 172 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 511.00 | | |
HB Exceptional income from capital transactions | 41 443.00 | 19 660.00 | | 41 443.00 |
HC Reversals of provisions and transfers of expenses | 10 371.00 | 4 161.00 | | 10 371.00 |
HD Total exceptional income (VII) | 51 815.00 | 29 332.00 | | 51 815.00 |
HE Exceptional expenses on management operations | 990.00 | 956.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 12 186.00 | 963.00 | | 12 186.00 |
HG Exceptional depreciation and provisions | 1 932.00 | 8 673.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | 10 593.00 | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 706.00 | 18 739.00 | | 36 706.00 |
HK Income tax | -3 213.00 | 91 490.00 | | -3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 898 989.00 | 14 775 397.00 | | 13 898 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346 186.00 | 14 514 019.00 | | 14 346 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 196.00 | 261 378.00 | | -447 196.00 |
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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 | 76 468.00 | 1 933.00 | 5 777.00 | 76 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 391.00 | | 6 491.00 | 514 391.00 |
6N Inventories and work in progress | 2 515 330.00 | 1 020.00 | 13 485.00 | 2 515 330.00 |
6T Receivables | 101 146.00 | 86 261.00 | 60 079.00 | 101 146.00 |
7B Total provisions for depreciation | 2 616 476.00 | 87 281.00 | 73 564.00 | 2 616 476.00 |
7C Grand total | 3 207 335.00 | 89 214.00 | 85 832.00 | 3 207 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 319 174.00 | 319 174.00 | | 319 174.00 |
8B Suppliers and Related Accounts | 1 079 845.00 | 1 079 845.00 | | 1 079 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 545.00 | 522 545.00 | | 522 545.00 |
VG Loans with a maturity of up to one year at origin | 2 789 902.00 | 1 661 604.00 | 858 298.00 | 2 789 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 063.00 | 916 063.00 | | 916 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 524.00 | 5 819 871.00 | 37 652.00 | 5 857 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 641 368.00 | 4 513 070.00 | 858 298.00 | 5 641 368.00 |
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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 | 69.00 | | | 69.00 |
