| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 981.00 | 212 437.00 | 544.00 | 212 981.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 4 370.00 | 4 370.00 | | 4 370.00 |
AR Technical installations, industrial equipment and tools | 10 484 438.00 | 8 655 978.00 | 1 828 460.00 | 10 484 438.00 |
AT Other tangible assets | 810 748.00 | 602 208.00 | 208 540.00 | 810 748.00 |
AV Fixed assets in progress | 52 003.00 | | 52 003.00 | 52 003.00 |
AX Advances and down payments | 8 014.00 | | 8 014.00 | 8 014.00 |
BB Receivables related to investments | 518 424.00 | | 518 424.00 | 518 424.00 |
BD Other fixed assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 13 289 786.00 | 9 554 993.00 | 3 734 793.00 | 13 289 786.00 |
BL Raw materials, supplies | 1 828 094.00 | 851 989.00 | 976 105.00 | 1 828 094.00 |
BP Services in progress | 375 860.00 | | 375 860.00 | 375 860.00 |
BR Intermediate and finished products | 826 922.00 | 161 657.00 | 665 265.00 | 826 922.00 |
BV Advances and down payments on orders | 51 952.00 | | 51 952.00 | 51 952.00 |
BX Customers and related accounts | 2 070 957.00 | 10 068.00 | 2 060 889.00 | 2 070 957.00 |
BZ Other receivables | 195 309.00 | | 195 309.00 | 195 309.00 |
CF Cash and cash equivalents | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
CH Prepaid expenses | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 7 824 396.00 | 1 023 714.00 | 6 800 681.00 | 7 824 396.00 |
CO Grand total (0 to V) | 21 114 182.00 | 10 578 707.00 | 10 535 474.00 | 21 114 182.00 |
CP Shares due in less than one year | 12 711.00 | | | 12 711.00 |
CU Other investments | 1 124 549.00 | 80 000.00 | 1 044 549.00 | 1 124 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 839 424.00 | 905 345.00 | | 839 424.00 |
DH Retained earnings | 2 864 915.00 | 2 864 915.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 062.00 | 690 580.00 | | 1 004 062.00 |
DK Regulated provisions | 776 121.00 | 733 905.00 | | 776 121.00 |
DL TOTAL (I) | 6 320 522.00 | 6 030 744.00 | | 6 320 522.00 |
DP Provisions for Risks | 271 212.00 | 65 536.00 | | 271 212.00 |
DR TOTAL (IV) | 271 212.00 | 65 536.00 | | 271 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 610.00 | 1 386 564.00 | | 1 819 610.00 |
DX Trade payables and related accounts | 869 357.00 | 759 313.00 | | 869 357.00 |
DY Tax and social security liabilities | 1 234 186.00 | 1 134 267.00 | | 1 234 186.00 |
DZ Fixed asset liabilities and related accounts | | 17 001.00 | | |
EA Other liabilities | 20 588.00 | 11 975.00 | | 20 588.00 |
EC TOTAL (IV) | 3 943 741.00 | 3 309 120.00 | | 3 943 741.00 |
EE Grand total (I to V) | 10 535 474.00 | 9 405 400.00 | | 10 535 474.00 |
EG Accrued income and payables due within one year | 2 684 594.00 | 2 396 760.00 | | 2 684 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 303 159.00 | 4 991 166.00 | 13 294 325.00 | 8 303 159.00 |
FG Production sold - services | 4 920.00 | 19 222.00 | 24 142.00 | 4 920.00 |
FJ Net sales | 8 308 079.00 | 5 010 388.00 | 13 318 467.00 | 8 308 079.00 |
FM Inventory production | | | 278 866.00 | |
FN Capitalized production | | | 549.00 | |
FO Operating subsidies | | | 92 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 961.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 13 897 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 126.00 | |
FV Inventory change (raw materials and supplies) | | | 45 061.00 | |
FW Other purchases and external expenses | | | 3 236 798.00 | |
FX Taxes, duties, and similar payments | | | 252 998.00 | |
FY Salaries and Wages | | | 3 489 572.00 | |
FZ Social Security Contributions | | | 1 317 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 212.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 12 805 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 590.00 | |
GK Income from other securities and fixed asset receivables | | | 3 772.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GS Negative differences of foreign exchange | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 236.00 | 61 211.00 | | 9 236.00 |
HC Reversals of provisions and transfers of expenses | 122 576.00 | 172 442.00 | | 122 576.00 |
HD Total exceptional income (VII) | 131 812.00 | 233 652.00 | | 131 812.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | 50 158.00 | | 3 548.00 |
HG Exceptional depreciation and provisions | 164 792.00 | 248 182.00 | | 164 792.00 |
HH Total exceptional expenses (VIII) | 168 790.00 | 299 240.00 | | 168 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 978.00 | -65 587.00 | | -36 978.00 |
HJ Employee participation in company results | 103 775.00 | | | 103 775.00 |
HK Income tax | -59 112.00 | -255 265.00 | | -59 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 037 475.00 | 12 487 527.00 | | 14 037 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033 413.00 | 11 796 947.00 | | 13 033 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 062.00 | 690 580.00 | | 1 004 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 973 207.00 | 538 071.00 | 36 285.00 | 8 973 207.00 |
PE DEPRECIATION Total including other intangible assets | 214 645.00 | 2 163.00 | | 214 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758 562.00 | 535 908.00 | 36 285.00 | 8 758 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6A on fixed assets – intangible | 214 645.00 | 2 163.00 | | 214 645.00 |
6E on fixed assets – tangible | 8 758 562.00 | 535 908.00 | 36 285.00 | 8 758 562.00 |
7B Total provisions for depreciation | 9 053 207.00 | 538 071.00 | 36 285.00 | 9 053 207.00 |
| |
| 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 | 869 357.00 | 869 357.00 | | 869 357.00 |
8D Social Security and Other Social Organizations | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
UT Other financial assets | 519 033.00 | | 519 033.00 | 519 033.00 |
VG Loans with a maturity of up to one year at origin | 1 819 610.00 | 560 464.00 | 1 118 018.00 | 1 819 610.00 |
VS Prepaid expenses | 2 284 977.00 | | | 2 284 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 010.00 | 2 284 977.00 | 519 033.00 | 2 804 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 741.00 | 2 684 595.00 | 1 118 018.00 | 3 943 741.00 |
| |
| 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 | 121.00 | | | 121.00 |
