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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 | 211 049.00 | 208 836.00 | 2 212.00 | 211 049.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AJ Other Intangible Assets | 962 143.00 | | 962 143.00 | 962 143.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 3 896 919.00 | 3 243 018.00 | 653 901.00 | 3 896 919.00 |
AT Other tangible assets | 459 303.00 | 435 998.00 | 23 305.00 | 459 303.00 |
AV Fixed assets in progress | 854 680.00 | | 854 680.00 | 854 680.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 7 047 179.00 | 4 170 078.00 | 2 877 102.00 | 7 047 179.00 |
BL Raw materials, supplies | 708 385.00 | 211 500.00 | 496 885.00 | 708 385.00 |
BR Intermediate and finished products | 1 115 115.00 | 93 438.00 | 1 021 677.00 | 1 115 115.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 685 449.00 | 36 975.00 | 1 648 474.00 | 1 685 449.00 |
BZ Other receivables | 384 258.00 | | 384 258.00 | 384 258.00 |
CF Cash and cash equivalents | 166 011.00 | | 166 011.00 | 166 011.00 |
CH Prepaid expenses | 27 301.00 | | 27 301.00 | 27 301.00 |
CJ TOTAL (II) | 4 087 887.00 | 341 913.00 | 3 745 973.00 | 4 087 887.00 |
CO Grand total (0 to V) | 11 135 066.00 | 4 511 991.00 | 6 623 075.00 | 11 135 066.00 |
CR Shares due in more than one year | 44 362.00 | | | 44 362.00 |
CU Other investments | 8 595.00 | | 8 595.00 | 8 595.00 |
CX Development or Research and Development Expenses | 568 391.00 | 227 827.00 | 340 564.00 | 568 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 43 013.00 | 43 013.00 | | 43 013.00 |
DG Other reserves | 391 344.00 | 416 752.00 | | 391 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 231.00 | -25 408.00 | | 146 231.00 |
DJ Investment subsidies | 90 200.00 | 8 624.00 | | 90 200.00 |
DK Regulated provisions | 3 378.00 | 4 287.00 | | 3 378.00 |
DL TOTAL (I) | 1 327 165.00 | 1 100 267.00 | | 1 327 165.00 |
DP Provisions for Risks | 3 585.00 | | | 3 585.00 |
DR TOTAL (IV) | 3 585.00 | | | 3 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 660.00 | 761 826.00 | | 2 064 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 327.00 | 253 875.00 | | 256 327.00 |
DX Trade payables and related accounts | 1 922 879.00 | 1 496 921.00 | | 1 922 879.00 |
DY Tax and social security liabilities | 470 401.00 | 538 385.00 | | 470 401.00 |
EA Other liabilities | 538 420.00 | 788 246.00 | | 538 420.00 |
EB Prepaid income (2) | 39 638.00 | 265 075.00 | | 39 638.00 |
EC TOTAL (IV) | 5 292 325.00 | 4 104 327.00 | | 5 292 325.00 |
EE Grand total (I to V) | 6 623 075.00 | 5 204 595.00 | | 6 623 075.00 |
EG Accrued income and payables due within one year | 3 696 548.00 | 3 735 871.00 | | 3 696 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 902.00 | 42 753.00 | | 192 902.00 |
EI Including equity loans | 256 327.00 | | | 256 327.00 |
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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 | 3 421 718.00 | 1 811 827.00 | 5 233 545.00 | 3 421 718.00 |
FG Production sold - services | 20 838.00 | | 20 838.00 | 20 838.00 |
FJ Net sales | 3 442 556.00 | 1 811 827.00 | 5 254 383.00 | 3 442 556.00 |
FM Inventory production | | | 65 429.00 | |
FN Capitalized production | | | 294 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 794.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 699 166.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 047.00 | |
FV Inventory change (raw materials and supplies) | | | -99 118.00 | |
FW Other purchases and external expenses | | | 1 322 963.00 | |
FX Taxes, duties, and similar payments | | | 74 956.00 | |
FY Salaries and Wages | | | 1 277 644.00 | |
FZ Social Security Contributions | | | 389 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 425.00 | |
GB Operating Expenses - Provisions | | | 3 585.00 | |
GE Other Expenses | | | 72 256.00 | |
GF Total Operating Expenses (II) | | | 5 537 540.00 | |
GG - OPERATING RESULT (I - II) | | | 161 626.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 395.00 | |
GR Interest and similar expenses | | | 82 594.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 415.00 | 226 893.00 | | 59 415.00 |
HB Exceptional income from capital transactions | 10 540.00 | 11 282.00 | | 10 540.00 |
HC Reversals of provisions and transfers of expenses | 909.00 | 141 894.00 | | 909.00 |
HD Total exceptional income (VII) | 70 865.00 | 380 070.00 | | 70 865.00 |
HE Exceptional expenses on management operations | 33 709.00 | 48 850.00 | | 33 709.00 |
HF Exceptional expenses on capital transactions | 73 352.00 | 140 985.00 | | 73 352.00 |
HH Total exceptional expenses (VIII) | 107 061.00 | 189 835.00 | | 107 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 196.00 | 190 235.00 | | -36 196.00 |
HK Income tax | -80 000.00 | -54 417.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 426.00 | 5 479 291.00 | | 5 793 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 195.00 | 5 504 699.00 | | 5 647 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 231.00 | -25 408.00 | | 146 231.00 |
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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 | 5 860 907.00 | | 1 210 751.00 | 5 860 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 319 481.00 | | 248 910.00 | 319 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 339.00 | 34 937.00 | |
I4 DECREASES Grand Total | | 24 479.00 | 7 047 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140.00 | 5 265 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 326.00 | | 225.00 | 1 178 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 825.00 | | 952 616.00 | 4 315 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 275.00 | | 9 000.00 | 47 275.00 |
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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 | 3 987 653.00 | 182 425.00 | | 3 987 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 038.00 | 16 789.00 | | 211 038.00 |
PE DEPRECIATION Total including other intangible assets | 208 568.00 | 268.00 | | 208 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568 047.00 | 165 368.00 | | 3 568 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 113.00 | | 11 113.00 | 11 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 287.00 | | 909.00 | 4 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 585.00 | | |
6N Inventories and work in progress | 315 288.00 | | 10 350.00 | 315 288.00 |
6T Receivables | 109 182.00 | | 72 206.00 | 109 182.00 |
7B Total provisions for depreciation | 446 302.00 | | 104 389.00 | 446 302.00 |
7C Grand total | 450 590.00 | 3 585.00 | 105 298.00 | 450 590.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | 82 556.00 | |
UG - Financial | | | 21 833.00 | |
UJ - Exceptional | | | 909.00 | |
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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 | 1 922 879.00 | 1 922 879.00 | | 1 922 879.00 |
8C Staff and Related Accounts | 172 141.00 | 172 141.00 | | 172 141.00 |
8D Social Security and Other Social Organizations | 195 149.00 | 195 149.00 | | 195 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 420.00 | 538 420.00 | | 538 420.00 |
8L Deferred income | 39 638.00 | 39 638.00 | | 39 638.00 |
UT Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
UX Other trade receivables | 1 641 087.00 | 1 641 087.00 | | 1 641 087.00 |
VA Doubtful or disputed receivables | 44 362.00 | | 44 362.00 | 44 362.00 |
VB VAT | 280 162.00 | 280 162.00 | | 280 162.00 |
VG Loans with a maturity of up to one year at origin | 192 902.00 | 192 902.00 | | 192 902.00 |
VH Loans with a maturity of more than one year at origin | 1 871 758.00 | 275 980.00 | 1 360 126.00 | 1 871 758.00 |
VI Group and Associates | 256 327.00 | 256 327.00 | | 256 327.00 |
VJ Loans taken out during the year | 1 284 000.00 | | | 1 284 000.00 |
VK Loans repaid during the year | 100 616.00 | | | 100 616.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 922.00 | 98 922.00 | | 98 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
VS Prepaid expenses | 27 301.00 | 27 301.00 | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 350.00 | 2 052 646.00 | 70 703.00 | 2 123 350.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 325.00 | 3 696 548.00 | 1 360 126.00 | 5 292 325.00 |
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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 | 53.00 | | | 53.00 |
