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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 | 328 101.00 | 266 178.00 | 61 923.00 | 328 101.00 |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 014 267.00 | 1 438 308.00 | 575 960.00 | 2 014 267.00 |
AR Technical installations, industrial equipment and tools | 3 127 949.00 | 2 642 554.00 | 485 396.00 | 3 127 949.00 |
AT Other tangible assets | 670 287.00 | 534 868.00 | 135 419.00 | 670 287.00 |
AV Fixed assets in progress | 110 256.00 | | 110 256.00 | 110 256.00 |
BD Other fixed assets | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 380 935.00 | 4 921 302.00 | 1 459 634.00 | 6 380 935.00 |
BL Raw materials, supplies | 1 979 324.00 | 439 835.00 | 1 539 489.00 | 1 979 324.00 |
BN Goods in progress | 5 070 702.00 | | 5 070 702.00 | 5 070 702.00 |
BV Advances and down payments on orders | 598 945.00 | | 598 945.00 | 598 945.00 |
BX Customers and related accounts | 4 610 003.00 | 7 898.00 | 4 602 105.00 | 4 610 003.00 |
BZ Other receivables | 157 147.00 | | 157 147.00 | 157 147.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 675 024.00 | | 1 675 024.00 | 1 675 024.00 |
CH Prepaid expenses | 151 552.00 | | 151 552.00 | 151 552.00 |
CJ TOTAL (II) | 14 242 807.00 | 447 734.00 | 13 795 073.00 | 14 242 807.00 |
CO Grand total (0 to V) | 20 623 742.00 | 5 369 035.00 | 15 254 707.00 | 20 623 742.00 |
CU Other investments | 99 400.00 | 39 100.00 | 60 300.00 | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 1 075 084.00 | 1 075 084.00 | | 1 075 084.00 |
DH Retained earnings | 3 893 901.00 | 4 287 878.00 | | 3 893 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 936.00 | -393 976.00 | | -12 936.00 |
DK Regulated provisions | 21 895.00 | 26 854.00 | | 21 895.00 |
DL TOTAL (I) | 5 221 594.00 | 5 239 490.00 | | 5 221 594.00 |
DP Provisions for Risks | 416 027.00 | 398 266.00 | | 416 027.00 |
DR TOTAL (IV) | 416 027.00 | 398 266.00 | | 416 027.00 |
DU Loans and Debts from Credit Institutions (3) | 620 984.00 | 670 995.00 | | 620 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 336.00 | | |
DW Advances and down payments received on current orders | 2 471 511.00 | 3 509 203.00 | | 2 471 511.00 |
DX Trade payables and related accounts | 2 074 906.00 | 1 557 410.00 | | 2 074 906.00 |
DY Tax and social security liabilities | 975 946.00 | 996 494.00 | | 975 946.00 |
EA Other liabilities | 9 268.00 | 6 498.00 | | 9 268.00 |
EB Prepaid income (2) | 3 464 472.00 | 1 769 990.00 | | 3 464 472.00 |
EC TOTAL (IV) | 9 617 086.00 | 8 546 927.00 | | 9 617 086.00 |
EE Grand total (I to V) | 15 254 707.00 | 14 184 682.00 | | 15 254 707.00 |
EG Accrued income and payables due within one year | 6 679 416.00 | | | 6 679 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | | | 1 970.00 |
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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 | 3 412 196.00 | 9 324 822.00 | 12 737 017.00 | 3 412 196.00 |
FG Production sold - services | 10 244.00 | | 10 244.00 | 10 244.00 |
FJ Net sales | 3 422 440.00 | 9 324 822.00 | 12 747 262.00 | 3 422 440.00 |
FM Inventory production | | | 1 202 031.00 | |
FN Capitalized production | | | 2 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 144.00 | |
FQ Other income | | | 4 980.00 | |
FR Total operating income (I) | | | 14 403 795.00 | |
FU Purchases of raw materials and other supplies | | | 8 514 831.00 | |
FV Inventory change (raw materials and supplies) | | | -283 499.00 | |
FW Other purchases and external expenses | | | 1 279 527.00 | |
FX Taxes, duties, and similar payments | | | 283 051.00 | |
FY Salaries and Wages | | | 2 905 092.00 | |
FZ Social Security Contributions | | | 1 171 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 347.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 14 531 466.00 | |
GG - OPERATING RESULT (I - II) | | | -127 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 548.00 | |
GP Total financial income (V) | | | 37 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 100.00 | |
GR Interest and similar expenses | | | 29 181.00 | |
GU Total financial expenses (VI) | | | 68 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 840.00 | | | 61 840.00 |
HA Exceptional income from management transactions | 4 830.00 | 36 468.00 | | 4 830.00 |
HB Exceptional income from capital transactions | 27 083.00 | 20 833.00 | | 27 083.00 |
HC Reversals of provisions and transfers of expenses | 10 155.00 | 2 143.00 | | 10 155.00 |
HD Total exceptional income (VII) | 42 068.00 | 59 444.00 | | 42 068.00 |
HE Exceptional expenses on management operations | 12 179.00 | 9 870.00 | | 12 179.00 |
HF Exceptional expenses on capital transactions | 29 127.00 | 14 614.00 | | 29 127.00 |
HG Exceptional depreciation and provisions | 5 195.00 | 7 558.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 46 501.00 | 32 043.00 | | 46 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 433.00 | 27 401.00 | | -4 433.00 |
HK Income tax | -149 901.00 | -90 264.00 | | -149 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 411.00 | 13 838 498.00 | | 14 483 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 496 347.00 | 14 232 475.00 | | 14 496 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 936.00 | -393 976.00 | | -12 936.00 |
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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 | 6 230 739.00 | | 228 997.00 | 6 230 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 449.00 | |
I4 DECREASES Grand Total | | 78 800.00 | 6 380 935.00 | |
IO DECREASES Total including other intangible assets | | | 328 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 800.00 | 5 952 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 645.00 | | 12 461.00 | 315 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 045.00 | | 117 136.00 | 5 914 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 99 400.00 | 1 049.00 |
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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 | 4 658 979.00 | 272 605.00 | 49 673.00 | 4 658 979.00 |
PE DEPRECIATION Total including other intangible assets | 230 442.00 | 35 741.00 | | 230 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428 537.00 | 236 865.00 | 49 673.00 | 4 428 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 290.00 | | | 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 854.00 | 5 195.00 | 10 155.00 | 26 854.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 398 266.00 | 386 347.00 | 368 586.00 | 398 266.00 |
6N Inventories and work in progress | 456 512.00 | | 16 676.00 | 456 512.00 |
6T Receivables | 7 939.00 | | 41.00 | 7 939.00 |
7B Total provisions for depreciation | 464 741.00 | 39 100.00 | 16 717.00 | 464 741.00 |
7C Grand total | 889 861.00 | 430 642.00 | 395 458.00 | 889 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 100.00 | | |
UJ - Exceptional | | 5 195.00 | 10 155.00 | |
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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 | 2 074 906.00 | 2 074 906.00 | | 2 074 906.00 |
8C Staff and Related Accounts | 443 928.00 | 443 928.00 | | 443 928.00 |
8D Social Security and Other Social Organizations | 484 533.00 | 484 533.00 | | 484 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
8L Deferred income | 3 464 472.00 | 3 464 472.00 | | 3 464 472.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 4 566 531.00 | 4 566 531.00 | | 4 566 531.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 43 472.00 | 43 472.00 | | 43 472.00 |
VB VAT | 17 588.00 | 17 588.00 | | 17 588.00 |
VC Group and associates | 133 752.00 | 133 752.00 | | 133 752.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 618 728.00 | 152 570.00 | 461 026.00 | 618 728.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 147 710.00 | | | 147 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 151 552.00 | 151 552.00 | | 151 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 461.00 | 4 918 702.00 | 759.00 | 4 919 461.00 |
VW VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 574.00 | 6 679 416.00 | 461 026.00 | 7 145 574.00 |
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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 | 84.00 | | | 84.00 |
