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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 | 652 580.00 | 623 013.00 | 29 566.00 | 652 580.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AL Advances and down payments on intangible assets. | 40 632.00 | | 40 632.00 | 40 632.00 |
AN Land | 787 947.00 | 62 167.00 | 725 781.00 | 787 947.00 |
AP Buildings | 12 669 639.00 | 5 877 208.00 | 6 792 431.00 | 12 669 639.00 |
AR Technical installations, industrial equipment and tools | 5 202 331.00 | 3 702 741.00 | 1 499 590.00 | 5 202 331.00 |
AT Other tangible assets | 1 125 885.00 | 797 043.00 | 328 841.00 | 1 125 885.00 |
AV Fixed assets in progress | 161 053.00 | | 161 053.00 | 161 053.00 |
AX Advances and down payments | 41 157.00 | | 41 157.00 | 41 157.00 |
BB Receivables related to investments | 505 573.00 | | 505 573.00 | 505 573.00 |
BF Loans | 542 391.00 | 2 864.00 | 539 528.00 | 542 391.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 22 715 929.00 | 11 162 653.00 | 11 553 276.00 | 22 715 929.00 |
BL Raw materials, supplies | 5 808 173.00 | 16 360.00 | 5 791 813.00 | 5 808 173.00 |
BR Intermediate and finished products | 606 482.00 | | 606 482.00 | 606 482.00 |
BV Advances and down payments on orders | 48 181.00 | | 48 181.00 | 48 181.00 |
BX Customers and related accounts | 6 568 154.00 | 89 826.00 | 6 478 328.00 | 6 568 154.00 |
BZ Other receivables | 1 684 639.00 | | 1 684 639.00 | 1 684 639.00 |
CF Cash and cash equivalents | 11 087 331.00 | | 11 087 331.00 | 11 087 331.00 |
CH Prepaid expenses | 259 158.00 | | 259 158.00 | 259 158.00 |
CJ TOTAL (II) | 26 062 118.00 | 106 186.00 | 25 955 932.00 | 26 062 118.00 |
CN Currency translation adjustments (V) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 48 778 577.00 | 11 268 839.00 | 37 509 738.00 | 48 778 577.00 |
CP Shares due in less than one year | 598 287.00 | | | 598 287.00 |
CU Other investments | 977 132.00 | 97 617.00 | 879 515.00 | 977 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 10 434 553.00 | 8 563 338.00 | | 10 434 553.00 |
DH Retained earnings | 16 708 194.00 | 16 708 194.00 | | 16 708 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 221.00 | 2 101 822.00 | | 1 867 221.00 |
DJ Investment subsidies | 8 577.00 | 12 072.00 | | 8 577.00 |
DK Regulated provisions | 338 073.00 | 190 242.00 | | 338 073.00 |
DL TOTAL (I) | 31 741 868.00 | 29 960 918.00 | | 31 741 868.00 |
DP Provisions for Risks | 530.00 | 170 138.00 | | 530.00 |
DR TOTAL (IV) | 530.00 | 170 138.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 2 178.00 | | 261.00 |
DW Advances and down payments received on current orders | 160 960.00 | 18 634.00 | | 160 960.00 |
DX Trade payables and related accounts | 2 924 911.00 | 2 903 845.00 | | 2 924 911.00 |
DY Tax and social security liabilities | 2 017 407.00 | 2 306 391.00 | | 2 017 407.00 |
DZ Fixed asset liabilities and related accounts | 9 872.00 | 14 794.00 | | 9 872.00 |
EA Other liabilities | 370 899.00 | 280 396.00 | | 370 899.00 |
EB Prepaid income (2) | 180 291.00 | 229 535.00 | | 180 291.00 |
EC TOTAL (IV) | 5 664 600.00 | 5 755 774.00 | | 5 664 600.00 |
ED (V) | 102 740.00 | 23 669.00 | | 102 740.00 |
EE Grand total (I to V) | 37 509 738.00 | 35 910 500.00 | | 37 509 738.00 |
EG Accrued income and payables due within one year | 5 664 600.00 | 5 755 774.00 | | 5 664 600.00 |
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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 | 10 704 967.00 | 21 491 124.00 | 32 196 091.00 | 10 704 967.00 |
FG Production sold - services | 5 647.00 | | 5 647.00 | 5 647.00 |
FJ Net sales | 10 710 614.00 | 21 491 124.00 | 32 201 738.00 | 10 710 614.00 |
FM Inventory production | | | 245 993.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 576.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 32 552 015.00 | |
FU Purchases of raw materials and other supplies | | | 13 855 862.00 | |
FV Inventory change (raw materials and supplies) | | | 214 560.00 | |
FW Other purchases and external expenses | | | 6 987 970.00 | |
FX Taxes, duties, and similar payments | | | 785 221.00 | |
FY Salaries and Wages | | | 5 586 139.00 | |
FZ Social Security Contributions | | | 2 343 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 142 465.00 | |
GF Total Operating Expenses (II) | | | 30 877 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 798.00 | |
GL Other interest and similar income | | | 19 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 875.00 | |
GN Positive exchange differences | | | 5 169.00 | |
GP Total financial income (V) | | | 163 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 430.00 | 164 806.00 | | 54 430.00 |
A4 Equity method investments | 750.00 | 750.00 | | 750.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 27 113.00 | 7 004.00 | | 27 113.00 |
HC Reversals of provisions and transfers of expenses | 146 487.00 | 402 671.00 | | 146 487.00 |
HD Total exceptional income (VII) | 173 600.00 | 409 706.00 | | 173 600.00 |
HE Exceptional expenses on management operations | 38 745.00 | 107 164.00 | | 38 745.00 |
HF Exceptional expenses on capital transactions | | 8 469.00 | | |
HG Exceptional depreciation and provisions | 170 788.00 | 922 078.00 | | 170 788.00 |
HH Total exceptional expenses (VIII) | 209 533.00 | 1 037 711.00 | | 209 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 933.00 | -628 004.00 | | -35 933.00 |
HJ Employee participation in company results | | 120 438.00 | | |
HK Income tax | -70 189.00 | 234 257.00 | | -70 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 888 980.00 | 31 576 329.00 | | 32 888 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 021 759.00 | 29 474 507.00 | | 31 021 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 221.00 | 2 101 822.00 | | 1 867 221.00 |
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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 | 21 690 857.00 | | 1 501 619.00 | 21 690 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 199.00 | 2 027 845.00 | |
I4 DECREASES Grand Total | -11 159.00 | 487 705.00 | 22 715 929.00 | -11 159.00 |
IO DECREASES Total including other intangible assets | -27 411.00 | 2 525.00 | 700 072.00 | -27 411.00 |
IY DECREASES Total Tangible Fixed Assets | 16 252.00 | 377 981.00 | 19 988 013.00 | 16 252.00 |
KD ACQUISITIONS Total including other intangible assets | 628 357.00 | | 46 829.00 | 628 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 243 801.00 | | 1 138 445.00 | 19 243 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 699.00 | | 316 345.00 | 1 818 699.00 |
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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 | 10 297 562.00 | 909 282.00 | 144 671.00 | 10 297 562.00 |
PE DEPRECIATION Total including other intangible assets | 596 571.00 | 28 389.00 | 1 947.00 | 596 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700 991.00 | 880 893.00 | 142 724.00 | 9 700 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 864.00 | | | 2 864.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 242.00 | 166 317.00 | 18 487.00 | 190 242.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 170 138.00 | 530.00 | 170 138.00 | 170 138.00 |
6N Inventories and work in progress | 17 005.00 | 16 360.00 | 17 005.00 | 17 005.00 |
6T Receivables | 83 801.00 | 35 166.00 | 29 141.00 | 83 801.00 |
7B Total provisions for depreciation | 298 024.00 | 51 526.00 | 142 883.00 | 298 024.00 |
7C Grand total | 658 404.00 | 218 373.00 | 331 508.00 | 658 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 056.00 | 46 146.00 | |
UG - Financial | | | 138 875.00 | |
UJ - Exceptional | | 166 317.00 | 146 487.00 | |
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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 | 2 924 911.00 | 2 924 911.00 | | 2 924 911.00 |
8C Staff and Related Accounts | 917 901.00 | 917 901.00 | | 917 901.00 |
8D Social Security and Other Social Organizations | 1 086 338.00 | 1 086 338.00 | | 1 086 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 899.00 | 370 899.00 | | 370 899.00 |
8L Deferred income | 180 291.00 | 180 291.00 | | 180 291.00 |
UL Receivables related to investments | 505 573.00 | 505 573.00 | | 505 573.00 |
UP Loans | 542 391.00 | 89 965.00 | 452 426.00 | 542 391.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 6 209 675.00 | 6 209 675.00 | | 6 209 675.00 |
UZ Social Security, other social security organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
VA Doubtful or disputed receivables | 358 479.00 | 358 479.00 | | 358 479.00 |
VB VAT | 215 024.00 | 215 024.00 | | 215 024.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 909 480.00 | 909 480.00 | | 909 480.00 |
VP Miscellaneous | 85 461.00 | 85 461.00 | | 85 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 051.00 | 466 051.00 | | 466 051.00 |
VS Prepaid expenses | 259 158.00 | 259 158.00 | | 259 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 663.00 | 9 110 237.00 | 452 426.00 | 9 562 663.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 640.00 | 5 503 640.00 | | 5 503 640.00 |
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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 | 113.00 | | | 113.00 |
