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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 | 229 327.00 | 182 278.00 | 47 049.00 | 229 327.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 281 676.00 | 9 307.00 | 272 369.00 | 281 676.00 |
AP Buildings | 1 093 219.00 | 561 732.00 | 531 487.00 | 1 093 219.00 |
AR Technical installations, industrial equipment and tools | 11 367 980.00 | 6 874 909.00 | 4 493 071.00 | 11 367 980.00 |
AT Other tangible assets | 934 751.00 | 752 816.00 | 181 935.00 | 934 751.00 |
AV Fixed assets in progress | 585 000.00 | | 585 000.00 | 585 000.00 |
AX Advances and down payments | 7 504.00 | | 7 504.00 | 7 504.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 209 426.00 | | 209 426.00 | 209 426.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 22 301 710.00 | 8 381 043.00 | 13 920 668.00 | 22 301 710.00 |
BL Raw materials, supplies | 252 797.00 | | 252 797.00 | 252 797.00 |
BN Goods in progress | 101 371.00 | | 101 371.00 | 101 371.00 |
BR Intermediate and finished products | 1 509 030.00 | 20 346.00 | 1 488 683.00 | 1 509 030.00 |
BV Advances and down payments on orders | 150 646.00 | | 150 646.00 | 150 646.00 |
BX Customers and related accounts | 294 162.00 | 110 773.00 | 183 388.00 | 294 162.00 |
BZ Other receivables | 229 826.00 | | 229 826.00 | 229 826.00 |
CF Cash and cash equivalents | 7 883 416.00 | | 7 883 416.00 | 7 883 416.00 |
CH Prepaid expenses | 19 946.00 | | 19 946.00 | 19 946.00 |
CJ TOTAL (II) | 10 441 193.00 | 131 120.00 | 10 310 073.00 | 10 441 193.00 |
CO Grand total (0 to V) | 32 742 903.00 | 8 512 162.00 | 24 230 741.00 | 32 742 903.00 |
CP Shares due in less than one year | 2 879.00 | | | 2 879.00 |
CU Other investments | 7 581 700.00 | | 7 581 700.00 | 7 581 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 000 000.00 | | 10 100 000.00 |
DB Share, merger, contribution premiums, etc. | 177 559.00 | 177 559.00 | | 177 559.00 |
DD Legal reserve (1) | 1 010 000.00 | 1 000 000.00 | | 1 010 000.00 |
DG Other reserves | 3 430 856.00 | 4 924 021.00 | | 3 430 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 362.00 | 1 216 835.00 | | 1 898 362.00 |
DK Regulated provisions | 1 879 326.00 | 2 320 521.00 | | 1 879 326.00 |
DL TOTAL (I) | 18 496 104.00 | 19 638 936.00 | | 18 496 104.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 364.00 | 975 000.00 | | 4 115 364.00 |
DX Trade payables and related accounts | 566 225.00 | 363 009.00 | | 566 225.00 |
DY Tax and social security liabilities | 955 769.00 | 806 114.00 | | 955 769.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 13 501.00 | | 6 240.00 |
EA Other liabilities | 74 039.00 | 124 453.00 | | 74 039.00 |
EC TOTAL (IV) | 5 717 637.00 | 2 282 077.00 | | 5 717 637.00 |
EE Grand total (I to V) | 24 230 741.00 | 21 938 014.00 | | 24 230 741.00 |
EG Accrued income and payables due within one year | 5 717 637.00 | 2 282 077.00 | | 5 717 637.00 |
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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 | 99 586.00 | | 99 586.00 | 99 586.00 |
FD Production sold - goods | 17 550 661.00 | 254 650.00 | 17 805 311.00 | 17 550 661.00 |
FG Production sold - services | 834 512.00 | 4 460.00 | 838 972.00 | 834 512.00 |
FJ Net sales | 18 484 758.00 | 259 110.00 | 18 743 869.00 | 18 484 758.00 |
FM Inventory production | | | -59 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 717 961.00 | |
FS Purchases of goods (including customs duties) | | | 99 586.00 | |
FU Purchases of raw materials and other supplies | | | 8 855 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952.00 | |
FW Other purchases and external expenses | | | 3 585 400.00 | |
FX Taxes, duties, and similar payments | | | 244 423.00 | |
FY Salaries and Wages | | | 2 861 443.00 | |
FZ Social Security Contributions | | | 1 058 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 405.00 | |
GF Total Operating Expenses (II) | | | 17 553 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312 813.00 | |
GP Total financial income (V) | | | 812 813.00 | |
GR Interest and similar expenses | | | 81 443.00 | |
GU Total financial expenses (VI) | | | 81 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 674.00 | 35 805.00 | | 33 674.00 |
A4 Equity method investments | 53 702.00 | 33 157.00 | | 53 702.00 |
HA Exceptional income from management transactions | | 4 068.00 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HC Reversals of provisions and transfers of expenses | 528 206.00 | 38 333.00 | | 528 206.00 |
HD Total exceptional income (VII) | 1 308 206.00 | 42 401.00 | | 1 308 206.00 |
HE Exceptional expenses on management operations | 25.00 | 1 090.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 87 011.00 | 103 442.00 | | 87 011.00 |
HH Total exceptional expenses (VIII) | 587 036.00 | 104 532.00 | | 587 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 170.00 | -62 131.00 | | 721 170.00 |
HJ Employee participation in company results | 124 763.00 | 55 357.00 | | 124 763.00 |
HK Income tax | 593 765.00 | 493 289.00 | | 593 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 838 980.00 | 18 753 249.00 | | 20 838 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940 618.00 | 17 536 413.00 | | 18 940 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 362.00 | 1 216 835.00 | | 1 898 362.00 |
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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 | 8 322 601.00 | | 66 733.00 | 8 322 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 483.00 | |
I4 DECREASES Grand Total | | | 8 389 333.00 | |
IO DECREASES Total including other intangible assets | | | 20 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 301 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242 312.00 | | 59 009.00 | 8 242 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 759.00 | | 7 724.00 | 59 759.00 |
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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 | 5 432 210.00 | 764 096.00 | | 5 432 210.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411 680.00 | 764 096.00 | | 5 411 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400.00 | | | 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 792.00 | 93 890.00 | | 393 792.00 |
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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 | 1 040 066.00 | 1 040 066.00 | | 1 040 066.00 |
8C Staff and Related Accounts | 184 053.00 | 184 053.00 | | 184 053.00 |
8D Social Security and Other Social Organizations | 176 719.00 | 176 719.00 | | 176 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 734.00 | 45 734.00 | | 45 734.00 |
UP Loans | 67 083.00 | | 67 083.00 | 67 083.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 47 578.00 | 47 578.00 | | 47 578.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VH Loans with a maturity of more than one year at origin | 76 109.00 | 76 109.00 | | 76 109.00 |
VK Loans repaid during the year | 408 973.00 | | | 408 973.00 |
VM Income taxes | 30 437.00 | 30 437.00 | | 30 437.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 511.00 | 218 511.00 | | 218 511.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 248.00 | 346 765.00 | 67 483.00 | 414 248.00 |
VW VAT | 109 553.00 | 109 553.00 | | 109 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 151.00 | 1 638 151.00 | | 1 638 151.00 |
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| 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 | 67.00 | | | 67.00 |
