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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | 122 000.00 | 122 000.00 | 244 000.00 |
AL Advances and down payments on intangible assets. | 181 200.00 | | 181 200.00 | 181 200.00 |
AN Land | 415 700.00 | 25 950.00 | 389 749.00 | 415 700.00 |
AP Buildings | 5 591 648.00 | 5 412 447.00 | 179 201.00 | 5 591 648.00 |
AR Technical installations, industrial equipment and tools | 5 531 445.00 | 4 663 929.00 | 867 515.00 | 5 531 445.00 |
AT Other tangible assets | 31 417.00 | 31 417.00 | | 31 417.00 |
AV Fixed assets in progress | 6 443 243.00 | | 6 443 243.00 | 6 443 243.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 20 345 417.00 | 12 108 251.00 | 8 237 166.00 | 20 345 417.00 |
BL Raw materials, supplies | 232 601.00 | | 232 601.00 | 232 601.00 |
BN Goods in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BR Intermediate and finished products | 998 866.00 | | 998 866.00 | 998 866.00 |
BV Advances and down payments on orders | 276 092.00 | | 276 092.00 | 276 092.00 |
BX Customers and related accounts | 2 958 319.00 | 56 436.00 | 2 901 883.00 | 2 958 319.00 |
BZ Other receivables | 6 557 193.00 | | 6 557 193.00 | 6 557 193.00 |
CF Cash and cash equivalents | 72 814.00 | | 72 814.00 | 72 814.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 11 130 363.00 | 56 436.00 | 11 073 927.00 | 11 130 363.00 |
CO Grand total (0 to V) | 31 475 780.00 | 12 164 687.00 | 19 311 093.00 | 31 475 780.00 |
CU Other investments | 1 898 707.00 | 1 849 990.00 | 48 717.00 | 1 898 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DK Regulated provisions | | 457 989.00 | | |
DL TOTAL (I) | 1 799 408.00 | 2 257 398.00 | | 1 799 408.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 547 924.00 | 15 638.00 | | 547 924.00 |
DR TOTAL (IV) | 632 924.00 | 100 638.00 | | 632 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 974.00 | 8 562.00 | | 5 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565 123.00 | 7 625 205.00 | | 9 565 123.00 |
DX Trade payables and related accounts | 3 475 535.00 | 3 076 985.00 | | 3 475 535.00 |
DY Tax and social security liabilities | 1 134 443.00 | 1 070 230.00 | | 1 134 443.00 |
DZ Fixed asset liabilities and related accounts | 1 727 246.00 | 563 045.00 | | 1 727 246.00 |
EA Other liabilities | 970 441.00 | 206 195.00 | | 970 441.00 |
EC TOTAL (IV) | 16 878 762.00 | 12 550 222.00 | | 16 878 762.00 |
EE Grand total (I to V) | 19 311 093.00 | 14 908 258.00 | | 19 311 093.00 |
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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 | 24 075 812.00 | 8 686.00 | 24 084 498.00 | 24 075 812.00 |
FD Production sold - goods | 17 815 059.00 | | 17 815 059.00 | 17 815 059.00 |
FG Production sold - services | 1 132 481.00 | | 1 132 481.00 | 1 132 481.00 |
FJ Net sales | 43 023 353.00 | 8 686.00 | 43 032 039.00 | 43 023 353.00 |
FM Inventory production | | | 155 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 43 193 215.00 | |
FS Purchases of goods (including customs duties) | | | 20 869 194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 537 716.00 | |
FV Inventory change (raw materials and supplies) | | | -8 534.00 | |
FW Other purchases and external expenses | | | 5 850 242.00 | |
FX Taxes, duties, and similar payments | | | 224 243.00 | |
FY Salaries and Wages | | | 1 727 464.00 | |
FZ Social Security Contributions | | | 549 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 287.00 | |
GB Operating Expenses - Provisions | | | 10 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 880.00 | |
GF Total Operating Expenses (II) | | | 45 283 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 119.00 | |
GH Attributed profit or transferred loss (III) | | | 2 819 186.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 785.00 | |
GU Total financial expenses (VI) | | | 62 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 769.00 | 19 837.00 | | 8 769.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 457 989.00 | 70 868.00 | | 457 989.00 |
HD Total exceptional income (VII) | 476 758.00 | 90 705.00 | | 476 758.00 |
HE Exceptional expenses on management operations | 67 731.00 | 5 091.00 | | 67 731.00 |
HF Exceptional expenses on capital transactions | 817.00 | 5 095.00 | | 817.00 |
HG Exceptional depreciation and provisions | 1 060 033.00 | 73 200.00 | | 1 060 033.00 |
HH Total exceptional expenses (VIII) | 1 128 582.00 | 83 387.00 | | 1 128 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 823.00 | 7 318.00 | | -651 823.00 |
HJ Employee participation in company results | 14 912.00 | 13 766.00 | | 14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 489 615.00 | 49 926 894.00 | | 46 489 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 489 615.00 | 49 926 894.00 | | 46 489 615.00 |
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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 | 9 598 637.00 | 961 321.00 | 312 063.00 | 9 598 637.00 |
PE DEPRECIATION Total including other intangible assets | 100 118.00 | 24 400.00 | | 100 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498 518.00 | 936 921.00 | 312 063.00 | 9 498 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 849 990.00 | | | 1 849 990.00 |
3Z Total regulated provisions | 457 989.00 | | 457 989.00 | 457 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 638.00 | 533 000.00 | 714.00 | 100 638.00 |
6A on fixed assets – intangible | | 10 368.00 | | |
6T Receivables | 41 380.00 | 16 038.00 | 982.00 | 41 380.00 |
7B Total provisions for depreciation | 1 992 008.00 | 559 406.00 | 1 696.00 | 1 992 008.00 |
7C Grand total | 2 449 997.00 | 559 407.00 | 459 686.00 | 2 449 997.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | 54.00 | | 51.00 |
