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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 | 1 961 661.00 | 1 886 724.00 | 74 937.00 | 1 961 661.00 |
AN Land | 28 875.00 | 18 825.00 | 10 050.00 | 28 875.00 |
AP Buildings | 2 380 548.00 | 1 958 568.00 | 421 981.00 | 2 380 548.00 |
AR Technical installations, industrial equipment and tools | 19 889 151.00 | 15 173 468.00 | 4 715 683.00 | 19 889 151.00 |
AT Other tangible assets | 4 089 232.00 | 3 044 371.00 | 1 044 861.00 | 4 089 232.00 |
AX Advances and down payments | 552 383.00 | | 552 383.00 | 552 383.00 |
BD Other fixed assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 114 922.00 | | 114 922.00 | 114 922.00 |
BJ TOTAL (I) | 29 505 620.00 | 22 081 956.00 | 7 423 664.00 | 29 505 620.00 |
BL Raw materials, supplies | 2 475 857.00 | 284 418.00 | 2 191 439.00 | 2 475 857.00 |
BR Intermediate and finished products | 5 212 888.00 | 160 828.00 | 5 052 060.00 | 5 212 888.00 |
BT Goods | 257 554.00 | | 257 554.00 | 257 554.00 |
BV Advances and down payments on orders | 210 175.00 | | 210 175.00 | 210 175.00 |
BX Customers and related accounts | 7 712 602.00 | 93 194.00 | 7 619 408.00 | 7 712 602.00 |
BZ Other receivables | 4 132 004.00 | 106 397.00 | 4 025 607.00 | 4 132 004.00 |
CF Cash and cash equivalents | 8 262 776.00 | | 8 262 776.00 | 8 262 776.00 |
CH Prepaid expenses | 277 237.00 | | 277 237.00 | 277 237.00 |
CJ TOTAL (II) | 28 541 093.00 | 644 837.00 | 27 896 256.00 | 28 541 093.00 |
CN Currency translation adjustments (V) | 47 745.00 | | 47 745.00 | 47 745.00 |
CO Grand total (0 to V) | 58 094 459.00 | 22 726 793.00 | 35 367 666.00 | 58 094 459.00 |
CU Other investments | 387 369.00 | | 387 369.00 | 387 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 9 476 839.00 | 9 061 724.00 | | 9 476 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 223.00 | 2 915 115.00 | | 1 302 223.00 |
DJ Investment subsidies | | 3 757.00 | | |
DK Regulated provisions | 1 359 043.00 | 1 265 224.00 | | 1 359 043.00 |
DL TOTAL (I) | 12 952 516.00 | 14 060 231.00 | | 12 952 516.00 |
DP Provisions for Risks | 47 745.00 | 46 327.00 | | 47 745.00 |
DR TOTAL (IV) | 47 745.00 | 46 327.00 | | 47 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224 991.00 | 2 820 224.00 | | 8 224 991.00 |
DW Advances and down payments received on current orders | 24 952.00 | 22 234.00 | | 24 952.00 |
DX Trade payables and related accounts | 9 050 060.00 | 6 328 535.00 | | 9 050 060.00 |
DY Tax and social security liabilities | 1 931 393.00 | 2 334 437.00 | | 1 931 393.00 |
DZ Fixed asset liabilities and related accounts | 134 269.00 | 757 759.00 | | 134 269.00 |
EA Other liabilities | 2 948 322.00 | 1 722 615.00 | | 2 948 322.00 |
EB Prepaid income (2) | 53 376.00 | 83 270.00 | | 53 376.00 |
EC TOTAL (IV) | 22 367 364.00 | 14 069 074.00 | | 22 367 364.00 |
ED (V) | 41.00 | 990.00 | | 41.00 |
EE Grand total (I to V) | 35 367 666.00 | 28 176 622.00 | | 35 367 666.00 |
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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 | 2 798 423.00 | 745 836.00 | 3 544 259.00 | 2 798 423.00 |
FD Production sold - goods | 31 475 978.00 | 18 021 439.00 | 49 497 416.00 | 31 475 978.00 |
FG Production sold - services | 68 686.00 | 406 681.00 | 475 367.00 | 68 686.00 |
FJ Net sales | 34 343 087.00 | 19 173 956.00 | 53 517 043.00 | 34 343 087.00 |
FM Inventory production | | | -497 661.00 | |
FO Operating subsidies | | | 32 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 165.00 | |
FQ Other income | | | 120 407.00 | |
FR Total operating income (I) | | | 53 927 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 839.00 | |
FT Inventory change (goods) | | | 77 701.00 | |
FU Purchases of raw materials and other supplies | | | 24 066 141.00 | |
FV Inventory change (raw materials and supplies) | | | 129 598.00 | |
FW Other purchases and external expenses | | | 14 314 777.00 | |
FX Taxes, duties, and similar payments | | | 1 695 631.00 | |
FY Salaries and Wages | | | 4 822 190.00 | |
FZ Social Security Contributions | | | 2 134 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 745.00 | |
GE Other Expenses | | | 312 337.00 | |
GF Total Operating Expenses (II) | | | 52 438 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 698.00 | |
GL Other interest and similar income | | | 9 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GN Positive exchange differences | | | 24 533.00 | |
GP Total financial income (V) | | | 237 257.00 | |
GR Interest and similar expenses | | | 82 284.00 | |
GS Negative differences of foreign exchange | | | 50 364.00 | |
GU Total financial expenses (VI) | | | 132 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 953.00 | 159 437.00 | | 284 953.00 |
HB Exceptional income from capital transactions | 998 142.00 | 374 086.00 | | 998 142.00 |
HC Reversals of provisions and transfers of expenses | 274 080.00 | 431 331.00 | | 274 080.00 |
HD Total exceptional income (VII) | 1 557 175.00 | 964 854.00 | | 1 557 175.00 |
HE Exceptional expenses on management operations | 252 198.00 | 412 930.00 | | 252 198.00 |
HF Exceptional expenses on capital transactions | 990 400.00 | 242 613.00 | | 990 400.00 |
HG Exceptional depreciation and provisions | 342 899.00 | 124 255.00 | | 342 899.00 |
HH Total exceptional expenses (VIII) | 1 585 498.00 | 779 798.00 | | 1 585 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 322.00 | 185 056.00 | | -28 322.00 |
HJ Employee participation in company results | 88 492.00 | 344 621.00 | | 88 492.00 |
HK Income tax | 174 195.00 | 1 066 317.00 | | 174 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 721 629.00 | 58 000 144.00 | | 55 721 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 419 406.00 | 55 085 029.00 | | 54 419 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 223.00 | 2 915 115.00 | | 1 302 223.00 |
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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 | 30 429 274.00 | 4 515 761.00 | | 30 429 274.00 |
I4 DECREASES Grand Total | | 6 043 184.00 | 28 901 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 043 184.00 | 26 940 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 200.00 | 10 462.00 | | 1 951 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 478 074.00 | 4 505 300.00 | | 28 478 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | 105 000.00 | 105 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 265 224.00 | 342 899.00 | 249 080.00 | 1 265 224.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 444 925.00 | 445 246.00 | 444 925.00 | 444 925.00 |
6T Receivables | 82 547.00 | 77 437.00 | 66 790.00 | 82 547.00 |
6X Other provisions for depreciation | 67 179.00 | 106 397.00 | 67 179.00 | 67 179.00 |
7B Total provisions for depreciation | 699 651.00 | 629 080.00 | 683 894.00 | 699 651.00 |
7C Grand total | 1 989 875.00 | 971 979.00 | 957 974.00 | 1 989 875.00 |
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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 | 9 050 060.00 | 9 050 060.00 | | 9 050 060.00 |
8C Staff and Related Accounts | 897 578.00 | 897 578.00 | | 897 578.00 |
8D Social Security and Other Social Organizations | 602 223.00 | 602 223.00 | | 602 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 269.00 | 134 269.00 | | 134 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 635.00 | 175 635.00 | | 175 635.00 |
8L Deferred income | 53 376.00 | 53 376.00 | | 53 376.00 |
UP Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
UT Other financial assets | 114 922.00 | | 114 922.00 | 114 922.00 |
UX Other trade receivables | 7 561 079.00 | 7 561 079.00 | | 7 561 079.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 151 523.00 | | 151 523.00 | 151 523.00 |
VB VAT | 788 532.00 | 788 532.00 | | 788 532.00 |
VC Group and associates | 2 970 886.00 | 2 970 886.00 | | 2 970 886.00 |
VG Loans with a maturity of up to one year at origin | 8 224 991.00 | 5 917 745.00 | 2 307 246.00 | 8 224 991.00 |
VI Group and Associates | 2 772 687.00 | 2 772 687.00 | | 2 772 687.00 |
VP Miscellaneous | 5 943.00 | 1 743.00 | 4 200.00 | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 718.00 | 222 718.00 | | 222 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 529.00 | 366 529.00 | | 366 529.00 |
VS Prepaid expenses | 277 237.00 | 277 237.00 | | 277 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334 186.00 | 11 966 120.00 | 368 066.00 | 12 334 186.00 |
VW VAT | 208 874.00 | 208 874.00 | | 208 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 342 412.00 | 20 035 166.00 | 2 307 246.00 | 22 342 412.00 |
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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 | 141.00 | 142.00 | | 141.00 |
