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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 | 72 324.00 | 72 324.00 | | 72 324.00 |
AR Technical installations, industrial equipment and tools | 3 786 278.00 | 2 316 820.00 | 1 469 458.00 | 3 786 278.00 |
AT Other tangible assets | 2 066 156.00 | 1 896 382.00 | 169 774.00 | 2 066 156.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 107 010.00 | | 107 010.00 | 107 010.00 |
BJ TOTAL (I) | 6 036 077.00 | 4 285 526.00 | 1 750 550.00 | 6 036 077.00 |
BX Customers and related accounts | 983 365.00 | 32 142.00 | 951 222.00 | 983 365.00 |
BZ Other receivables | 9 712 655.00 | | 9 712 655.00 | 9 712 655.00 |
CF Cash and cash equivalents | 836 568.00 | | 836 568.00 | 836 568.00 |
CH Prepaid expenses | 41 025.00 | | 41 025.00 | 41 025.00 |
CJ TOTAL (II) | 11 573 614.00 | 32 142.00 | 11 541 471.00 | 11 573 614.00 |
CO Grand total (0 to V) | 17 609 691.00 | 4 317 669.00 | 13 292 021.00 | 17 609 691.00 |
CU Other investments | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 375.00 | 1 029 375.00 | | 1 029 375.00 |
DD Legal reserve (1) | 102 937.00 | 98 848.00 | | 102 937.00 |
DG Other reserves | 270 504.00 | 270 504.00 | | 270 504.00 |
DH Retained earnings | 2 174 441.00 | 1 625 932.00 | | 2 174 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 270.00 | 552 597.00 | | 534 270.00 |
DJ Investment subsidies | 429 881.00 | 247 858.00 | | 429 881.00 |
DK Regulated provisions | 4 256 047.00 | 4 101 934.00 | | 4 256 047.00 |
DL TOTAL (I) | 8 797 456.00 | 7 927 050.00 | | 8 797 456.00 |
DP Provisions for Risks | 40 000.00 | 113 400.00 | | 40 000.00 |
DQ Provisions for Expenses | 660 795.00 | 675 878.00 | | 660 795.00 |
DR TOTAL (IV) | 700 795.00 | 789 278.00 | | 700 795.00 |
DU Loans and Debts from Credit Institutions (3) | 607 962.00 | 369 506.00 | | 607 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 989.00 | 154 253.00 | | 145 989.00 |
DX Trade payables and related accounts | 999 633.00 | 951 468.00 | | 999 633.00 |
DY Tax and social security liabilities | 1 176 921.00 | 1 259 002.00 | | 1 176 921.00 |
DZ Fixed asset liabilities and related accounts | | 17 460.00 | | |
EA Other liabilities | 206 398.00 | 175 469.00 | | 206 398.00 |
EB Prepaid income (2) | 656 863.00 | 687 480.00 | | 656 863.00 |
EC TOTAL (IV) | 3 793 769.00 | 3 614 641.00 | | 3 793 769.00 |
EE Grand total (I to V) | 13 292 021.00 | 12 330 969.00 | | 13 292 021.00 |
EG Accrued income and payables due within one year | 3 799 042.00 | 3 614 641.00 | | 3 799 042.00 |
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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 | 11 568 959.00 | | 11 568 959.00 | 11 568 959.00 |
FG Production sold - services | 3 224 488.00 | | 3 224 488.00 | 3 224 488.00 |
FJ Net sales | 14 793 447.00 | | 14 793 447.00 | 14 793 447.00 |
FO Operating subsidies | | | 155 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 067.00 | |
FQ Other income | | | 125 450.00 | |
FR Total operating income (I) | | | 15 214 212.00 | |
FU Purchases of raw materials and other supplies | | | 791 872.00 | |
FW Other purchases and external expenses | | | 10 028 411.00 | |
FX Taxes, duties, and similar payments | | | 62 175.00 | |
FY Salaries and Wages | | | 2 293 784.00 | |
FZ Social Security Contributions | | | 918 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 874.00 | |
GE Other Expenses | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 14 475 946.00 | |
GG - OPERATING RESULT (I - II) | | | 738 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 134 126.00 | |
GP Total financial income (V) | | | 134 442.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 660.00 | | | 15 660.00 |
HB Exceptional income from capital transactions | 58 290.00 | 56 111.00 | | 58 290.00 |
HC Reversals of provisions and transfers of expenses | 972 030.00 | 821 662.00 | | 972 030.00 |
HD Total exceptional income (VII) | 1 045 981.00 | 877 774.00 | | 1 045 981.00 |
HE Exceptional expenses on management operations | 1 486.00 | 2 198.00 | | 1 486.00 |
HG Exceptional depreciation and provisions | 1 052 743.00 | 981 142.00 | | 1 052 743.00 |
HH Total exceptional expenses (VIII) | 1 054 229.00 | 983 341.00 | | 1 054 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | -105 567.00 | | -8 248.00 |
HJ Employee participation in company results | 45 025.00 | 44 700.00 | | 45 025.00 |
HK Income tax | 275 242.00 | 265 862.00 | | 275 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 635.00 | 16 556 077.00 | | 16 394 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 860 364.00 | 16 003 480.00 | | 15 860 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 270.00 | 552 597.00 | | 534 270.00 |
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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 | 4 101 000.00 | 1 053 000.00 | 898 000.00 | 4 101 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 789 000.00 | 65 000.00 | 153 000.00 | 789 000.00 |
6T Receivables | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 4 922 000.00 | 1 118 000.00 | 1 051 000.00 | 4 922 000.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8C Staff and Related Accounts | 566 000.00 | 566 000.00 | | 566 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 000.00 | 206 000.00 | | 206 000.00 |
8L Deferred income | 657 000.00 | 657 000.00 | | 657 000.00 |
UX Other trade receivables | 951 000.00 | 951 000.00 | | 951 000.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 000.00 | 611 000.00 | | 611 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440 000.00 | 9 440 000.00 | | 9 440 000.00 |
VS Prepaid expenses | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705 000.00 | 10 705 000.00 | | 10 705 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
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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 | 45.00 | 49.00 | | 45.00 |
