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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 | 164 846.00 | 158 204.00 | 6 643.00 | 164 846.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 55 659.00 | | 55 659.00 | 55 659.00 |
AP Buildings | 732 876.00 | 490 957.00 | 241 920.00 | 732 876.00 |
AR Technical installations, industrial equipment and tools | 2 388 749.00 | 2 003 759.00 | 384 990.00 | 2 388 749.00 |
AT Other tangible assets | 250 786.00 | 159 092.00 | 91 694.00 | 250 786.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 032 654.00 | 12 500.00 | 1 020 154.00 | 1 032 654.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 4 771 232.00 | 2 824 512.00 | 1 946 720.00 | 4 771 232.00 |
BL Raw materials, supplies | 2 475 731.00 | 752 618.00 | 1 723 113.00 | 2 475 731.00 |
BN Goods in progress | 206 449.00 | 36 517.00 | 169 932.00 | 206 449.00 |
BR Intermediate and finished products | 4 753 929.00 | 3 443 948.00 | 1 309 980.00 | 4 753 929.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 1 269 246.00 | 89 860.00 | 1 179 386.00 | 1 269 246.00 |
BZ Other receivables | 600 014.00 | | 600 014.00 | 600 014.00 |
CF Cash and cash equivalents | 527 719.00 | | 527 719.00 | 527 719.00 |
CH Prepaid expenses | 212 982.00 | | 212 982.00 | 212 982.00 |
CJ TOTAL (II) | 10 046 529.00 | 4 322 943.00 | 5 723 586.00 | 10 046 529.00 |
CN Currency translation adjustments (V) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 14 818 857.00 | 7 147 455.00 | 7 671 402.00 | 14 818 857.00 |
CU Other investments | 92 421.00 | | 92 421.00 | 92 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 001.00 | 105 001.00 | | 105 001.00 |
DG Other reserves | 3 569 138.00 | 3 569 138.00 | | 3 569 138.00 |
DH Retained earnings | 462 798.00 | 67 983.00 | | 462 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 267.00 | 394 815.00 | | 26 267.00 |
DK Regulated provisions | 199 675.00 | 429 487.00 | | 199 675.00 |
DL TOTAL (I) | 5 412 878.00 | 5 616 423.00 | | 5 412 878.00 |
DP Provisions for Risks | 1 669.00 | 3 784.00 | | 1 669.00 |
DR TOTAL (IV) | 1 669.00 | 3 784.00 | | 1 669.00 |
DU Loans and Debts from Credit Institutions (3) | 309 828.00 | 217 997.00 | | 309 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 603.00 | 426 216.00 | | 492 603.00 |
DW Advances and down payments received on current orders | 34 294.00 | 111 510.00 | | 34 294.00 |
DX Trade payables and related accounts | 706 339.00 | 787 534.00 | | 706 339.00 |
DY Tax and social security liabilities | 597 819.00 | 688 477.00 | | 597 819.00 |
DZ Fixed asset liabilities and related accounts | 14 472.00 | 74 004.00 | | 14 472.00 |
EA Other liabilities | 101 473.00 | 148 161.00 | | 101 473.00 |
EC TOTAL (IV) | 2 256 827.00 | 2 453 899.00 | | 2 256 827.00 |
ED (V) | 28.00 | 1 574.00 | | 28.00 |
EE Grand total (I to V) | 7 671 402.00 | 8 055 681.00 | | 7 671 402.00 |
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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 | 3 100 511.00 | 2 509 621.00 | 5 610 132.00 | 3 100 511.00 |
FG Production sold - services | 40 689.00 | 96 081.00 | 136 770.00 | 40 689.00 |
FJ Net sales | 3 141 200.00 | 2 605 702.00 | 5 746 901.00 | 3 141 200.00 |
FM Inventory production | | | 133 898.00 | |
FO Operating subsidies | | | 28 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 852.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 6 399 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 164.00 | |
FV Inventory change (raw materials and supplies) | | | 192 076.00 | |
FW Other purchases and external expenses | | | 2 371 559.00 | |
FX Taxes, duties, and similar payments | | | 76 352.00 | |
FY Salaries and Wages | | | 1 601 125.00 | |
FZ Social Security Contributions | | | 675 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573.00 | |
GE Other Expenses | | | 24 486.00 | |
GF Total Operating Expenses (II) | | | 6 395 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 596.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GS Negative differences of foreign exchange | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 35 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 635.00 | 33 149.00 | | 139 635.00 |
HB Exceptional income from capital transactions | -108 602.00 | 290.00 | | -108 602.00 |
HC Reversals of provisions and transfers of expenses | 300 929.00 | | | 300 929.00 |
HD Total exceptional income (VII) | 331 961.00 | 33 440.00 | | 331 961.00 |
HE Exceptional expenses on management operations | 400 474.00 | 30 777.00 | | 400 474.00 |
HF Exceptional expenses on capital transactions | -86 406.00 | | | -86 406.00 |
HG Exceptional depreciation and provisions | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 327 118.00 | 30 777.00 | | 327 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 843.00 | 2 663.00 | | 4 843.00 |
HK Income tax | -47 425.00 | -91 527.00 | | -47 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 737 597.00 | 7 459 548.00 | | 6 737 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 331.00 | 7 064 833.00 | | 6 711 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 267.00 | 394 814.00 | | 26 267.00 |
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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 | 4 514 884.00 | | 406 945.00 | 4 514 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 463.00 | 1 147 825.00 | |
I4 DECREASES Grand Total | | 150 596.00 | 4 771 232.00 | |
IO DECREASES Total including other intangible assets | | 10 660.00 | 250 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 473.00 | 3 372 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 670.00 | | 42 985.00 | 218 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 180.00 | | 261 705.00 | 3 241 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 034.00 | | 102 254.00 | 1 055 034.00 |
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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 | 2 643 192.00 | 255 515.00 | 86 694.00 | 2 643 192.00 |
PE DEPRECIATION Total including other intangible assets | 164 482.00 | 4 381.00 | 10 660.00 | 164 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 710.00 | 251 133.00 | 76 034.00 | 2 478 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 487.00 | 13 049.00 | 242 861.00 | 429 487.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 784.00 | 1 669.00 | 3 784.00 | 3 784.00 |
6N Inventories and work in progress | 4 468 492.00 | 32 964.00 | 268 373.00 | 4 468 492.00 |
6T Receivables | 44 400.00 | 69 256.00 | 23 795.00 | 44 400.00 |
6X Other provisions for depreciation | 58 068.00 | | 58 068.00 | 58 068.00 |
7B Total provisions for depreciation | 4 570 959.00 | 114 720.00 | 350 236.00 | 4 570 959.00 |
7C Grand total | 5 004 231.00 | 129 437.00 | 596 881.00 | 5 004 231.00 |
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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 | 706 339.00 | 706 339.00 | | 706 339.00 |
8C Staff and Related Accounts | 281 732.00 | 281 732.00 | | 281 732.00 |
8D Social Security and Other Social Organizations | 200 084.00 | 200 084.00 | | 200 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 473.00 | 101 473.00 | | 101 473.00 |
UT Other financial assets | 22 750.00 | | | 22 750.00 |
UX Other trade receivables | 1 265 768.00 | | | 1 265 768.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 3 478.00 | | | 3 478.00 |
VB VAT | 27 404.00 | | | 27 404.00 |
VC Group and associates | 436 090.00 | | | 436 090.00 |
VH Loans with a maturity of more than one year at origin | 309 828.00 | 98 891.00 | 210 938.00 | 309 828.00 |
VI Group and Associates | 492 603.00 | 492 603.00 | | 492 603.00 |
VJ Loans taken out during the year | 220 300.00 | | | 220 300.00 |
VK Loans repaid during the year | 128 112.00 | | | 128 112.00 |
VN Other taxes, similar payments | 11 832.00 | | | 11 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 015.00 | 73 015.00 | | 73 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 701.00 | | | 119 701.00 |
VS Prepaid expenses | 212 982.00 | | | 212 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 992.00 | 2 078 763.00 | 26 229.00 | 2 104 992.00 |
VW VAT | 42 989.00 | 42 989.00 | | 42 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 534.00 | 2 011 596.00 | 210 938.00 | 2 222 534.00 |
