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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 | 251 541.00 | 240 302.00 | 11 239.00 | 251 541.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 67 274.00 | 4 370.00 | 62 904.00 | 67 274.00 |
AR Technical installations, industrial equipment and tools | 11 874 561.00 | 10 002 781.00 | 1 871 781.00 | 11 874 561.00 |
AT Other tangible assets | 1 446 971.00 | 759 138.00 | 687 834.00 | 1 446 971.00 |
AV Fixed assets in progress | 242 045.00 | | 242 045.00 | 242 045.00 |
AX Advances and down payments | 303 967.00 | | 303 967.00 | 303 967.00 |
BB Receivables related to investments | 450 103.00 | | 450 103.00 | 450 103.00 |
BD Other fixed assets | 200 424.00 | | 200 424.00 | 200 424.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 15 209 581.00 | 11 086 591.00 | 4 122 990.00 | 15 209 581.00 |
BL Raw materials, supplies | 1 926 445.00 | 1 019 290.00 | 907 155.00 | 1 926 445.00 |
BP Services in progress | 302 555.00 | | 302 555.00 | 302 555.00 |
BR Intermediate and finished products | 675 677.00 | 200 369.00 | 475 308.00 | 675 677.00 |
BV Advances and down payments on orders | 96 120.00 | | 96 120.00 | 96 120.00 |
BX Customers and related accounts | 1 540 552.00 | 18 552.00 | 1 522 000.00 | 1 540 552.00 |
BZ Other receivables | 325 212.00 | | 325 212.00 | 325 212.00 |
CF Cash and cash equivalents | 6 877 660.00 | | 6 877 660.00 | 6 877 660.00 |
CH Prepaid expenses | 29 861.00 | | 29 861.00 | 29 861.00 |
CJ TOTAL (II) | 11 774 082.00 | 1 238 211.00 | 10 535 871.00 | 11 774 082.00 |
CO Grand total (0 to V) | 26 983 663.00 | 12 324 802.00 | 14 658 861.00 | 26 983 663.00 |
CR Shares due in more than one year | 26 286.00 | | | 26 286.00 |
CU Other investments | 296 549.00 | 80 000.00 | 216 549.00 | 296 549.00 |
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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 | 2 285 903.00 | 1 393 486.00 | | 2 285 903.00 |
DH Retained earnings | 2 864 915.00 | 2 864 915.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 757.00 | 1 158 417.00 | | 535 757.00 |
DJ Investment subsidies | 420 383.00 | 35 925.00 | | 420 383.00 |
DK Regulated provisions | 832 713.00 | 821 122.00 | | 832 713.00 |
DL TOTAL (I) | 7 775 671.00 | 7 109 865.00 | | 7 775 671.00 |
DP Provisions for Risks | 299 700.00 | 299 700.00 | | 299 700.00 |
DR TOTAL (IV) | 299 700.00 | 299 700.00 | | 299 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 650.00 | 2 149 472.00 | | 4 739 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 314.00 | | | 33 314.00 |
DX Trade payables and related accounts | 764 240.00 | 615 487.00 | | 764 240.00 |
DY Tax and social security liabilities | 1 019 441.00 | 1 392 021.00 | | 1 019 441.00 |
EA Other liabilities | 26 844.00 | 17 058.00 | | 26 844.00 |
EB Prepaid income (2) | | 32 987.00 | | |
EC TOTAL (IV) | 6 583 490.00 | 4 207 024.00 | | 6 583 490.00 |
EE Grand total (I to V) | 14 658 861.00 | 11 616 589.00 | | 14 658 861.00 |
EG Accrued income and payables due within one year | 4 786 722.00 | 2 698 667.00 | | 4 786 722.00 |
EI Including equity loans | 33 314.00 | | | 33 314.00 |
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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 | 6 443 552.00 | 3 391 797.00 | 9 835 349.00 | 6 443 552.00 |
FG Production sold - services | 9 938.00 | 22 460.00 | 32 397.00 | 9 938.00 |
FJ Net sales | 6 453 490.00 | 3 414 256.00 | 9 867 746.00 | 6 453 490.00 |
FM Inventory production | | | -226 559.00 | |
FN Capitalized production | | | 41 615.00 | |
FO Operating subsidies | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 309.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 9 787 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 253.00 | |
FV Inventory change (raw materials and supplies) | | | -45 794.00 | |
FW Other purchases and external expenses | | | 2 177 225.00 | |
FX Taxes, duties, and similar payments | | | 228 579.00 | |
FY Salaries and Wages | | | 2 912 813.00 | |
FZ Social Security Contributions | | | 1 048 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 9 324 325.00 | |
GG - OPERATING RESULT (I - II) | | | 463 515.00 | |
GK Income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 11 945.00 | |
GR Interest and similar expenses | | | 16 429.00 | |
GS Negative differences of foreign exchange | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 17 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 469.00 | 69 797.00 | | 31 469.00 |
HC Reversals of provisions and transfers of expenses | 121 025.00 | 116 479.00 | | 121 025.00 |
HD Total exceptional income (VII) | 152 495.00 | 186 276.00 | | 152 495.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 158 026.00 | 54 154.00 | | 158 026.00 |
HG Exceptional depreciation and provisions | 132 616.00 | 161 481.00 | | 132 616.00 |
HH Total exceptional expenses (VIII) | 290 642.00 | 215 675.00 | | 290 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 148.00 | -29 399.00 | | -138 148.00 |
HJ Employee participation in company results | | 141 399.00 | | |
HK Income tax | -216 277.00 | 137 986.00 | | -216 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 952 281.00 | 13 532 448.00 | | 9 952 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416 523.00 | 12 374 032.00 | | 9 416 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 757.00 | 1 158 417.00 | | 535 757.00 |
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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 | 9 877 501.00 | 731 067.00 | 32 243.00 | 9 877 501.00 |
PE DEPRECIATION Total including other intangible assets | 223 155.00 | 18 862.00 | | 223 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654 346.00 | 712 205.00 | 32 243.00 | 9 654 346.00 |
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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 | 1 111 336.00 | 108 323.00 | | 1 111 336.00 |
6T Receivables | 14 914.00 | 4 208.00 | 570.00 | 14 914.00 |
7B Total provisions for depreciation | 1 206 250.00 | 112 531.00 | 570.00 | 1 206 250.00 |
7C Grand total | 1 206 250.00 | 112 531.00 | 570.00 | 1 206 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 314.00 | | | 33 314.00 |
8B Suppliers and Related Accounts | 764 240.00 | 764 240.00 | | 764 240.00 |
8D Social Security and Other Social Organizations | 1 019 441.00 | 1 019 441.00 | | 1 019 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
UT Other financial assets | 454 911.00 | | 454 911.00 | 454 911.00 |
VG Loans with a maturity of up to one year at origin | 4 739 650.00 | 2 976 196.00 | 1 741 231.00 | 4 739 650.00 |
VS Prepaid expenses | 1 895 625.00 | 1 895 625.00 | | 1 895 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 536.00 | 1 895 625.00 | 454 911.00 | 2 350 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 490.00 | 4 786 722.00 | 1 741 231.00 | 6 583 490.00 |
