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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 | 35 603.00 | 33 900.00 | 1 702.00 | 35 603.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 761 197.00 | 479 237.00 | 281 960.00 | 761 197.00 |
AR Technical installations, industrial equipment and tools | 3 659 648.00 | 2 446 239.00 | 1 213 409.00 | 3 659 648.00 |
AT Other tangible assets | 263 087.00 | 171 172.00 | 91 914.00 | 263 087.00 |
AX Advances and down payments | 13 848.00 | | 13 848.00 | 13 848.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 188 203.00 | | 188 203.00 | 188 203.00 |
BJ TOTAL (I) | 4 953 551.00 | 3 130 549.00 | 1 823 002.00 | 4 953 551.00 |
BL Raw materials, supplies | 1 350 937.00 | 6 490.00 | 1 344 447.00 | 1 350 937.00 |
BN Goods in progress | 399 002.00 | 2 382.00 | 396 620.00 | 399 002.00 |
BP Services in progress | 105 191.00 | | 105 191.00 | 105 191.00 |
BR Intermediate and finished products | 298 930.00 | | 298 930.00 | 298 930.00 |
BT Goods | 207 452.00 | 599.00 | 206 853.00 | 207 452.00 |
BV Advances and down payments on orders | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 3 395 609.00 | 4 265.00 | 3 391 344.00 | 3 395 609.00 |
BZ Other receivables | 212 963.00 | | 212 963.00 | 212 963.00 |
CD Marketable securities | 1 114 312.00 | | 1 114 312.00 | 1 114 312.00 |
CF Cash and cash equivalents | 648 961.00 | | 648 961.00 | 648 961.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 7 751 791.00 | 13 736.00 | 7 738 055.00 | 7 751 791.00 |
CO Grand total (0 to V) | 12 705 342.00 | 3 144 285.00 | 9 561 057.00 | 12 705 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 5 622 578.00 | 5 767 358.00 | | 5 622 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 040.00 | -144 780.00 | | 142 040.00 |
DJ Investment subsidies | 108 159.00 | 3 337.00 | | 108 159.00 |
DK Regulated provisions | 12 747.00 | 16 692.00 | | 12 747.00 |
DL TOTAL (I) | 6 561 363.00 | 6 318 447.00 | | 6 561 363.00 |
DP Provisions for Risks | 190 350.00 | | | 190 350.00 |
DR TOTAL (IV) | 190 350.00 | | | 190 350.00 |
DU Loans and Debts from Credit Institutions (3) | 242 703.00 | 314 455.00 | | 242 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 423 238.00 | | 2 377.00 |
DW Advances and down payments received on current orders | 23 670.00 | 19 281.00 | | 23 670.00 |
DX Trade payables and related accounts | 1 653 589.00 | 1 828 387.00 | | 1 653 589.00 |
DY Tax and social security liabilities | 703 482.00 | 827 062.00 | | 703 482.00 |
EA Other liabilities | 183 522.00 | 204 291.00 | | 183 522.00 |
EC TOTAL (IV) | 2 809 343.00 | 3 616 714.00 | | 2 809 343.00 |
EE Grand total (I to V) | 9 561 057.00 | 9 935 161.00 | | 9 561 057.00 |
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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 | | | 1 056 122.00 | |
FD Production sold - goods | | | 14 876 369.00 | |
FJ Net sales | | | 15 932 491.00 | |
FM Inventory production | | | 12 622.00 | |
FO Operating subsidies | | | 2 894.00 | |
FQ Other income | | | 118 579.00 | |
FR Total operating income (I) | | | 16 066 585.00 | |
FS Purchases of goods (including customs duties) | | | 641 185.00 | |
FT Inventory change (goods) | | | -24 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 547 545.00 | |
FV Inventory change (raw materials and supplies) | | | 111 361.00 | |
FW Other purchases and external expenses | | | 3 842 214.00 | |
FX Taxes, duties, and similar payments | | | 256 228.00 | |
FY Salaries and Wages | | | 2 815 881.00 | |
FZ Social Security Contributions | | | 1 253 404.00 | |
GB Operating Expenses - Provisions | | | 304 533.00 | |
GE Other Expenses | | | 14 050.00 | |
GF Total Operating Expenses (II) | | | 15 762 183.00 | |
GG - OPERATING RESULT (I - II) | | | 304 402.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 37 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 678.00 | 115 450.00 | | 64 678.00 |
HH Total exceptional expenses (VIII) | 193 116.00 | 1 567.00 | | 193 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 438.00 | 113 883.00 | | -128 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 921.00 | 16 556 713.00 | | 10 134 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 881.00 | 16 701 493.00 | | 9 992 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 040.00 | -144 780.00 | | 142 040.00 |
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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 | 4 613 040.00 | | 1 048 614.00 | 4 613 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 685.00 | 189 679.00 | |
I4 DECREASES Grand Total | | 708 103.00 | 4 953 551.00 | |
IO DECREASES Total including other intangible assets | | | 66 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 746.00 | 4 697 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 534.00 | | 2 231.00 | 102 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 305.00 | | 864 220.00 | 4 341 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 201.00 | | 182 163.00 | 169 201.00 |
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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 | 3 010 544.00 | 303 438.00 | 183 433.00 | 3 010 544.00 |
PE DEPRECIATION Total including other intangible assets | 70 461.00 | 2 111.00 | 38 673.00 | 70 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 083.00 | 301 327.00 | 144 761.00 | 2 940 083.00 |
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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 | 16 692.00 | | 3 945.00 | 16 692.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 190 350.00 | | |
7C Grand total | 16 692.00 | 190 350.00 | 3 945.00 | 16 692.00 |
UJ - Exceptional | | 190 350.00 | 3 945.00 | |
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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 | 1 653 589.00 | 1 653 589.00 | | 1 653 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 899.00 | 185 899.00 | | 185 899.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 188 203.00 | | 188 203.00 | 188 203.00 |
UX Other trade receivables | 3 395 609.00 | | | 3 395 609.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 242 615.00 | 72 284.00 | 170 331.00 | 242 615.00 |
VK Loans repaid during the year | 71 831.00 | | | 71 831.00 |
VP Miscellaneous | 212 963.00 | | | 212 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 482.00 | 703 482.00 | | 703 482.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 588.00 | 3 615 785.00 | 188 803.00 | 3 804 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 673.00 | 2 615 342.00 | 170 331.00 | 2 785 673.00 |
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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 | 83.00 | | | 83.00 |
