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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 | 248 107.00 | 218 785.00 | 29 323.00 | 248 107.00 |
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 | 11 037 216.00 | 9 035 297.00 | 2 001 919.00 | 11 037 216.00 |
AT Other tangible assets | 1 104 920.00 | 619 049.00 | 485 871.00 | 1 104 920.00 |
AV Fixed assets in progress | 222 010.00 | | 222 010.00 | 222 010.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 507 157.00 | | 507 157.00 | 507 157.00 |
BD Other fixed assets | 200 004.00 | | 200 004.00 | 200 004.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 14 520 279.00 | 9 957 501.00 | 4 562 778.00 | 14 520 279.00 |
BL Raw materials, supplies | 1 857 739.00 | 933 597.00 | 924 142.00 | 1 857 739.00 |
BP Services in progress | 319 402.00 | | 319 402.00 | 319 402.00 |
BR Intermediate and finished products | 872 927.00 | 177 739.00 | 695 188.00 | 872 927.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 1 715 700.00 | 14 914.00 | 1 700 785.00 | 1 715 700.00 |
BZ Other receivables | 236 667.00 | | 236 667.00 | 236 667.00 |
CF Cash and cash equivalents | 3 146 284.00 | | 3 146 284.00 | 3 146 284.00 |
CH Prepaid expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
CJ TOTAL (II) | 8 180 061.00 | 1 126 250.00 | 7 053 811.00 | 8 180 061.00 |
CO Grand total (0 to V) | 22 700 340.00 | 11 083 751.00 | 11 616 589.00 | 22 700 340.00 |
CR Shares due in more than one year | 20 236.00 | | | 20 236.00 |
CU Other investments | 1 124 549.00 | 80 000.00 | 1 044 549.00 | 1 124 549.00 |
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| 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 | 1 393 486.00 | 839 424.00 | | 1 393 486.00 |
DH Retained earnings | 2 864 915.00 | 2 864 915.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 417.00 | 1 004 062.00 | | 1 158 417.00 |
DJ Investment subsidies | 35 925.00 | | | 35 925.00 |
DK Regulated provisions | 821 122.00 | 776 121.00 | | 821 122.00 |
DL TOTAL (I) | 7 109 865.00 | 6 320 522.00 | | 7 109 865.00 |
DP Provisions for Risks | 299 700.00 | 271 212.00 | | 299 700.00 |
DR TOTAL (IV) | 299 700.00 | 271 212.00 | | 299 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 472.00 | 1 819 610.00 | | 2 149 472.00 |
DX Trade payables and related accounts | 615 487.00 | 869 357.00 | | 615 487.00 |
DY Tax and social security liabilities | 1 392 021.00 | 1 234 186.00 | | 1 392 021.00 |
EA Other liabilities | 17 058.00 | 20 588.00 | | 17 058.00 |
EB Prepaid income (2) | 32 987.00 | | | 32 987.00 |
EC TOTAL (IV) | 4 207 024.00 | 3 943 741.00 | | 4 207 024.00 |
EE Grand total (I to V) | 11 616 589.00 | 10 535 474.00 | | 11 616 589.00 |
EG Accrued income and payables due within one year | 2 698 667.00 | 2 684 594.00 | | 2 698 667.00 |
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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 | 8 445 066.00 | 4 550 185.00 | 12 995 251.00 | 8 445 066.00 |
FG Production sold - services | 8 068.00 | 18 551.00 | 26 619.00 | 8 068.00 |
FJ Net sales | 8 453 133.00 | 4 568 737.00 | 13 021 870.00 | 8 453 133.00 |
FM Inventory production | | | -10 453.00 | |
FN Capitalized production | | | 73 909.00 | |
FO Operating subsidies | | | 67 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 618.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 13 337 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 257.00 | |
FV Inventory change (raw materials and supplies) | | | -29 645.00 | |
FW Other purchases and external expenses | | | 2 820 860.00 | |
FX Taxes, duties, and similar payments | | | 231 826.00 | |
FY Salaries and Wages | | | 3 746 736.00 | |
FZ Social Security Contributions | | | 1 172 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 700.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 864 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 093.00 | |
GK Income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 14 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 797.00 | 9 236.00 | | 69 797.00 |
HC Reversals of provisions and transfers of expenses | 116 479.00 | 122 576.00 | | 116 479.00 |
HD Total exceptional income (VII) | 186 276.00 | 131 812.00 | | 186 276.00 |
HE Exceptional expenses on management operations | 40.00 | 450.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 54 154.00 | 3 548.00 | | 54 154.00 |
HG Exceptional depreciation and provisions | 161 481.00 | 164 792.00 | | 161 481.00 |
HH Total exceptional expenses (VIII) | 215 675.00 | 168 790.00 | | 215 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 399.00 | -36 978.00 | | -29 399.00 |
HJ Employee participation in company results | 141 399.00 | 103 775.00 | | 141 399.00 |
HK Income tax | 137 986.00 | -59 112.00 | | 137 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 532 448.00 | 14 037 475.00 | | 13 532 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374 032.00 | 13 033 413.00 | | 12 374 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 417.00 | 1 004 062.00 | | 1 158 417.00 |
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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 | 9 474 993.00 | 572 693.00 | 170 185.00 | 9 474 993.00 |
PE DEPRECIATION Total including other intangible assets | 216 807.00 | 6 348.00 | | 216 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 258 186.00 | 566 345.00 | 170 185.00 | 9 258 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 1 013 646.00 | 97 690.00 | | 1 013 646.00 |
6T Receivables | 10 068.00 | 4 914.00 | 67.00 | 10 068.00 |
7B Total provisions for depreciation | 1 103 714.00 | 102 604.00 | 67.00 | 1 103 714.00 |
7C Grand total | 1 103 714.00 | 102 604.00 | 67.00 | 1 103 714.00 |
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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 | 615 487.00 | 615 487.00 | | 615 487.00 |
8D Social Security and Other Social Organizations | 1 392 021.00 | 1 392 021.00 | | 1 392 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
8L Deferred income | 32 987.00 | 32 987.00 | | 32 987.00 |
UT Other financial assets | 507 765.00 | | 507 765.00 | 507 765.00 |
VG Loans with a maturity of up to one year at origin | 2 149 472.00 | 641 114.00 | 1 447 572.00 | 2 149 472.00 |
VS Prepaid expenses | 1 978 951.00 | 1 978 951.00 | | 1 978 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 716.00 | 1 978 951.00 | 507 765.00 | 2 486 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 024.00 | 2 698 666.00 | 1 447 572.00 | 4 207 024.00 |
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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 | 112.00 | | | 112.00 |
