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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 | 1 792 591.00 | 1 301 761.00 | 490 830.00 | 1 792 591.00 |
AN Land | 431 660.00 | 99 354.00 | 332 306.00 | 431 660.00 |
AP Buildings | 2 928 480.00 | 2 034 173.00 | 894 307.00 | 2 928 480.00 |
AR Technical installations, industrial equipment and tools | 11 551 020.00 | 9 764 672.00 | 1 786 348.00 | 11 551 020.00 |
AT Other tangible assets | 314 070.00 | 264 298.00 | 49 772.00 | 314 070.00 |
AV Fixed assets in progress | 421 520.00 | | 421 520.00 | 421 520.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 17 542 491.00 | 13 566 659.00 | 3 975 833.00 | 17 542 491.00 |
BL Raw materials, supplies | 4 502 365.00 | 185 581.00 | 4 316 784.00 | 4 502 365.00 |
BN Goods in progress | 3 055 649.00 | 233 793.00 | 2 821 856.00 | 3 055 649.00 |
BR Intermediate and finished products | 3 691 025.00 | 149 981.00 | 3 541 044.00 | 3 691 025.00 |
BT Goods | 591 497.00 | 87 089.00 | 504 408.00 | 591 497.00 |
BV Advances and down payments on orders | 340 243.00 | | 340 243.00 | 340 243.00 |
BX Customers and related accounts | 4 314 597.00 | 259 800.00 | 4 054 797.00 | 4 314 597.00 |
BZ Other receivables | 586 773.00 | | 586 773.00 | 586 773.00 |
CF Cash and cash equivalents | 773 631.00 | | 773 631.00 | 773 631.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 17 889 898.00 | 916 244.00 | 16 973 655.00 | 17 889 898.00 |
CN Currency translation adjustments (V) | 3 871.00 | | 3 871.00 | 3 871.00 |
CO Grand total (0 to V) | 35 436 260.00 | 14 482 902.00 | 20 953 358.00 | 35 436 260.00 |
CU Other investments | 102 400.00 | 102 400.00 | | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 5 149 532.00 | 4 245 626.00 | | 5 149 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 164.00 | 903 907.00 | | 830 164.00 |
DK Regulated provisions | 1 238 239.00 | 1 283 024.00 | | 1 238 239.00 |
DL TOTAL (I) | 9 735 894.00 | 8 950 514.00 | | 9 735 894.00 |
DP Provisions for Risks | 5 447.00 | 357 498.00 | | 5 447.00 |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 69 447.00 | 421 498.00 | | 69 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 194.00 | 10 000 947.00 | | 7 500 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 1 103.00 | | 2 878.00 |
DW Advances and down payments received on current orders | 14.00 | 2 105.00 | | 14.00 |
DX Trade payables and related accounts | 1 918 516.00 | 2 490 910.00 | | 1 918 516.00 |
DY Tax and social security liabilities | 1 245 453.00 | 1 554 848.00 | | 1 245 453.00 |
EA Other liabilities | 480 964.00 | 350 992.00 | | 480 964.00 |
EC TOTAL (IV) | 11 148 017.00 | 14 400 906.00 | | 11 148 017.00 |
EE Grand total (I to V) | 20 953 358.00 | 23 772 918.00 | | 20 953 358.00 |
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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 | | 919 242.00 | 919 242.00 | |
FD Production sold - goods | 17 610.00 | 21 858 362.00 | 21 875 973.00 | 17 610.00 |
FG Production sold - services | 109 854.00 | 2 903 521.00 | 3 013 375.00 | 109 854.00 |
FJ Net sales | 127 464.00 | 25 681 125.00 | 25 808 589.00 | 127 464.00 |
FM Inventory production | | | 381 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 473.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 26 508 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 943.00 | |
FT Inventory change (goods) | | | 56 651.00 | |
FU Purchases of raw materials and other supplies | | | 13 330 431.00 | |
FV Inventory change (raw materials and supplies) | | | -186 884.00 | |
FW Other purchases and external expenses | | | 4 246 892.00 | |
FX Taxes, duties, and similar payments | | | 511 467.00 | |
FY Salaries and Wages | | | 4 017 752.00 | |
FZ Social Security Contributions | | | 1 612 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 25 677 586.00 | |
GG - OPERATING RESULT (I - II) | | | 830 627.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 56 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 225.00 | |
GN Positive exchange differences | | | 7 304.00 | |
GP Total financial income (V) | | | 67 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 635.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GS Negative differences of foreign exchange | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 28 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 919.00 | 359 954.00 | | 349 919.00 |
HD Total exceptional income (VII) | 349 919.00 | 359 954.00 | | 349 919.00 |
HE Exceptional expenses on management operations | 358 720.00 | 297 505.00 | | 358 720.00 |
HF Exceptional expenses on capital transactions | 23 607.00 | | | 23 607.00 |
HG Exceptional depreciation and provisions | 6 967.00 | 6 539.00 | | 6 967.00 |
HH Total exceptional expenses (VIII) | 389 294.00 | 304 044.00 | | 389 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 375.00 | 55 910.00 | | -39 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 925 191.00 | 29 890 785.00 | | 26 925 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 095 027.00 | 28 986 878.00 | | 26 095 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 164.00 | 903 907.00 | | 830 164.00 |
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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 | 19 377 097.00 | | 808 859.00 | 19 377 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 150.00 | |
I4 DECREASES Grand Total | 115 261.00 | 2 528 204.00 | 17 542 491.00 | 115 261.00 |
IO DECREASES Total including other intangible assets | | | 1 792 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 261.00 | 2 528 204.00 | 15 646 751.00 | 115 261.00 |
KD ACQUISITIONS Total including other intangible assets | 1 624 571.00 | | 168 021.00 | 1 624 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 649 377.00 | | 640 838.00 | 17 649 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 150.00 | | | 103 150.00 |
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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 | 14 901 510.00 | 1 067 346.00 | 2 504 597.00 | 14 901 510.00 |
PE DEPRECIATION Total including other intangible assets | 971 651.00 | 330 110.00 | | 971 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 929 859.00 | 737 236.00 | 2 504 597.00 | 13 929 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 400.00 | | | 102 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 283 024.00 | 6 967.00 | 51 752.00 | 1 283 024.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 421 498.00 | 635.00 | 352 686.00 | 421 498.00 |
6N Inventories and work in progress | 915 686.00 | | 259 242.00 | 915 686.00 |
6T Receivables | 259 800.00 | | | 259 800.00 |
7B Total provisions for depreciation | 1 277 886.00 | | 259 242.00 | 1 277 886.00 |
7C Grand total | 2 982 408.00 | 7 602.00 | 663 680.00 | 2 982 408.00 |
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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 | 1 918 516.00 | 1 918 516.00 | | 1 918 516.00 |
8C Staff and Related Accounts | 635 805.00 | 635 805.00 | | 635 805.00 |
8D Social Security and Other Social Organizations | 447 558.00 | 447 558.00 | | 447 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 964.00 | 480 964.00 | | 480 964.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 4 058 144.00 | 4 058 144.00 | | 4 058 144.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
VA Doubtful or disputed receivables | 256 453.00 | | 256 453.00 | 256 453.00 |
VB VAT | 51 477.00 | 51 477.00 | | 51 477.00 |
VH Loans with a maturity of more than one year at origin | 7 500 194.00 | 7 500 194.00 | | 7 500 194.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VN Other taxes, similar payments | 512 120.00 | 512 120.00 | | 512 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 429.00 | 100 429.00 | | 100 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 34 119.00 | 34 119.00 | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 098.00 | 4 679 036.00 | 257 062.00 | 4 936 098.00 |
VW VAT | 61 662.00 | 61 662.00 | | 61 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148 004.00 | 11 148 004.00 | | 11 148 004.00 |
