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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 | 261 276.00 | 261 276.00 | | 261 276.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 3 859 095.00 | 2 848 898.00 | 1 010 196.00 | 3 859 095.00 |
AR Technical installations, industrial equipment and tools | 19 692 028.00 | 17 975 156.00 | 1 716 871.00 | 19 692 028.00 |
AT Other tangible assets | 898 104.00 | 823 117.00 | 74 987.00 | 898 104.00 |
AV Fixed assets in progress | 27 746.00 | | 27 746.00 | 27 746.00 |
AX Advances and down payments | | | | |
BF Loans | 2 252 500.00 | | 2 252 500.00 | 2 252 500.00 |
BJ TOTAL (I) | 30 767 218.00 | 25 413 862.00 | 5 353 355.00 | 30 767 218.00 |
BL Raw materials, supplies | 1 073 373.00 | 22 578.00 | 1 050 795.00 | 1 073 373.00 |
BR Intermediate and finished products | 1 524 079.00 | 153 206.00 | 1 370 872.00 | 1 524 079.00 |
BT Goods | 6 189.00 | | 6 189.00 | 6 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 742 238.00 | | 4 742 238.00 | 4 742 238.00 |
BZ Other receivables | 778 333.00 | | 778 333.00 | 778 333.00 |
CF Cash and cash equivalents | 2 080 437.00 | | 2 080 437.00 | 2 080 437.00 |
CH Prepaid expenses | 29 131.00 | | 29 131.00 | 29 131.00 |
CJ TOTAL (II) | 10 233 783.00 | 175 784.00 | 10 057 998.00 | 10 233 783.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 41 001 040.00 | 25 589 647.00 | 15 411 392.00 | 41 001 040.00 |
CU Other investments | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 4 228 814.00 | 3 765 625.00 | | 4 228 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 559.00 | 463 187.00 | | 367 559.00 |
DK Regulated provisions | 310 665.00 | 402 770.00 | | 310 665.00 |
DL TOTAL (I) | 9 857 039.00 | 9 581 583.00 | | 9 857 039.00 |
DP Provisions for Risks | | 144 000.00 | | |
DQ Provisions for Expenses | 143 266.00 | 170 870.00 | | 143 266.00 |
DR TOTAL (IV) | 143 266.00 | 314 870.00 | | 143 266.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 650.00 | | 492.00 |
DW Advances and down payments received on current orders | 47.00 | 111.00 | | 47.00 |
DX Trade payables and related accounts | 4 437 497.00 | 3 332 373.00 | | 4 437 497.00 |
DY Tax and social security liabilities | 612 365.00 | 697 071.00 | | 612 365.00 |
DZ Fixed asset liabilities and related accounts | 56 259.00 | 314 932.00 | | 56 259.00 |
EA Other liabilities | 304 425.00 | 78 762.00 | | 304 425.00 |
EC TOTAL (IV) | 5 411 086.00 | 4 423 901.00 | | 5 411 086.00 |
EE Grand total (I to V) | 15 411 392.00 | 14 320 355.00 | | 15 411 392.00 |
EG Accrued income and payables due within one year | 5 403 273.00 | 4 423 790.00 | | 5 403 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 650.00 | | 492.00 |
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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 | 975.00 | 25 874.00 | 26 849.00 | 975.00 |
FD Production sold - goods | 5 277 632.00 | 26 952 944.00 | 32 230 576.00 | 5 277 632.00 |
FG Production sold - services | 33 980.00 | 54 712.00 | 88 692.00 | 33 980.00 |
FJ Net sales | 5 312 587.00 | 27 033 530.00 | 32 346 117.00 | 5 312 587.00 |
FM Inventory production | | | 264 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 312.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 32 920 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 904.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 24 040 528.00 | |
FV Inventory change (raw materials and supplies) | | | 49 906.00 | |
FW Other purchases and external expenses | | | 4 248 400.00 | |
FX Taxes, duties, and similar payments | | | 300 305.00 | |
FY Salaries and Wages | | | 2 271 994.00 | |
FZ Social Security Contributions | | | 1 013 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 072.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 32 780 494.00 | |
GG - OPERATING RESULT (I - II) | | | 139 961.00 | |
GK Income from other securities and fixed asset receivables | | | 30 452.00 | |
GL Other interest and similar income | | | 133 153.00 | |
GN Positive exchange differences | | | 4 826.00 | |
GP Total financial income (V) | | | 168 431.00 | |
GR Interest and similar expenses | | | 100 787.00 | |
GS Negative differences of foreign exchange | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 104 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 035.00 | | | 6 035.00 |
HA Exceptional income from management transactions | 71 268.00 | 92 047.00 | | 71 268.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 93 118.00 | 102 710.00 | | 93 118.00 |
HD Total exceptional income (VII) | 164 387.00 | 209 757.00 | | 164 387.00 |
HE Exceptional expenses on management operations | 1 716.00 | 15 313.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | | 25 265.00 | | |
HG Exceptional depreciation and provisions | 1 013.00 | 8 624.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 49 204.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 656.00 | 160 553.00 | | 161 656.00 |
HK Income tax | -1 926.00 | 139 518.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 253 275.00 | 31 670 185.00 | | 33 253 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 885 715.00 | 31 206 997.00 | | 32 885 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 559.00 | 463 187.00 | | 367 559.00 |
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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 | 690 403.00 | | | 690 403.00 |
I4 DECREASES Grand Total | | 1 013.00 | 93 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 93 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 403.00 | | | 690 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 429 188.00 | | | 3 429 188.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402 770.00 | 1 013.00 | 93 118.00 | 402 770.00 |
5Z Total provisions for risks and expenses | 314 870.00 | 10 072.00 | 181 676.00 | 314 870.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6N Inventories and work in progress | 119 674.00 | 139 175.00 | 83 066.00 | 119 674.00 |
6T Receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
7B Total provisions for depreciation | 3 645 972.00 | 139 175.00 | 103 952.00 | 3 645 972.00 |
7C Grand total | 4 363 615.00 | 150 260.00 | 378 746.00 | 4 363 615.00 |
UE of which provisions and reversals: - Operating | | 149 247.00 | 285 628.00 | |
UJ - Exceptional | | 1 013.00 | 93 118.00 | |
