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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 | 397 573.00 | 318 994.00 | 78 578.00 | 397 573.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AJ Other Intangible Assets | 3 347.00 | 3 347.00 | | 3 347.00 |
AN Land | 20 716.00 | 10 327.00 | 10 389.00 | 20 716.00 |
AP Buildings | 296 916.00 | 250 406.00 | 46 509.00 | 296 916.00 |
AR Technical installations, industrial equipment and tools | 1 780 064.00 | 1 093 978.00 | 686 086.00 | 1 780 064.00 |
AT Other tangible assets | 3 950 719.00 | 2 327 246.00 | 1 623 473.00 | 3 950 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 591.00 | | 26 591.00 | 26 591.00 |
BJ TOTAL (I) | 6 511 099.00 | 4 029 454.00 | 2 481 644.00 | 6 511 099.00 |
BL Raw materials, supplies | 403 000.00 | | 403 000.00 | 403 000.00 |
BN Goods in progress | 515 000.00 | | 515 000.00 | 515 000.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 5 123 634.00 | 2 186.00 | 5 121 447.00 | 5 123 634.00 |
BZ Other receivables | 197 685.00 | | 197 685.00 | 197 685.00 |
CD Marketable securities | 1 219 697.00 | 6 200.00 | 1 213 497.00 | 1 219 697.00 |
CF Cash and cash equivalents | 2 556 603.00 | | 2 556 603.00 | 2 556 603.00 |
CH Prepaid expenses | 78 414.00 | | 78 414.00 | 78 414.00 |
CJ TOTAL (II) | 10 102 946.00 | 8 386.00 | 10 094 560.00 | 10 102 946.00 |
CO Grand total (0 to V) | 16 614 045.00 | 4 037 841.00 | 12 576 204.00 | 16 614 045.00 |
CR Shares due in more than one year | 3 279.00 | | | 3 279.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 632 590.00 | 2 443 310.00 | | 2 632 590.00 |
DH Retained earnings | 19 450.00 | | | 19 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 600.00 | 639 279.00 | | 1 001 600.00 |
DK Regulated provisions | | 14 163.00 | | |
DL TOTAL (I) | 3 873 642.00 | 3 316 754.00 | | 3 873 642.00 |
DP Provisions for Risks | | 23 531.00 | | |
DQ Provisions for Expenses | | 21 297.00 | | |
DR TOTAL (IV) | | 44 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 685 972.00 | 5 218 379.00 | | 2 685 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 127.00 | 919 593.00 | | 1 081 127.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 2 800 476.00 | 2 323 754.00 | | 2 800 476.00 |
DY Tax and social security liabilities | 2 013 680.00 | 1 669 134.00 | | 2 013 680.00 |
DZ Fixed asset liabilities and related accounts | | 265 264.00 | | |
EA Other liabilities | 102 122.00 | 32 644.00 | | 102 122.00 |
EB Prepaid income (2) | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 8 702 562.00 | 10 428 770.00 | | 8 702 562.00 |
EE Grand total (I to V) | 12 576 204.00 | 13 790 353.00 | | 12 576 204.00 |
EG Accrued income and payables due within one year | 6 427 994.00 | 8 354 844.00 | | 6 427 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 537.00 | 1 351.00 | | 4 537.00 |
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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 | 20 577 462.00 | | 20 577 462.00 | 20 577 462.00 |
FG Production sold - services | 59 587.00 | | 59 587.00 | 59 587.00 |
FJ Net sales | 20 637 050.00 | | 20 637 050.00 | 20 637 050.00 |
FM Inventory production | | | 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 749.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 21 003 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 877 271.00 | |
FV Inventory change (raw materials and supplies) | | | -63 732.00 | |
FW Other purchases and external expenses | | | 4 734 369.00 | |
FX Taxes, duties, and similar payments | | | 167 392.00 | |
FY Salaries and Wages | | | 3 698 374.00 | |
FZ Social Security Contributions | | | 2 051 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 19 357 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 725.00 | |
GL Other interest and similar income | | | 8 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 838.00 | |
GO Net income from sales of marketable securities | | | 60 384.00 | |
GP Total financial income (V) | | | 106 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 200.00 | |
GR Interest and similar expenses | | | 49 925.00 | |
GT Net expenses on sales of marketable securities | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 70 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 8 198.00 | | 813.00 |
HB Exceptional income from capital transactions | 12 520.00 | 41 910.00 | | 12 520.00 |
HC Reversals of provisions and transfers of expenses | 14 163.00 | 28 449.00 | | 14 163.00 |
HD Total exceptional income (VII) | 27 497.00 | 78 557.00 | | 27 497.00 |
HE Exceptional expenses on management operations | 5 281.00 | 28 791.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | 27 436.00 | 13 636.00 | | 27 436.00 |
HH Total exceptional expenses (VIII) | 32 718.00 | 42 428.00 | | 32 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | 36 128.00 | | -5 220.00 |
HJ Employee participation in company results | 255 815.00 | 107 936.00 | | 255 815.00 |
HK Income tax | 419 904.00 | 187 593.00 | | 419 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 137 988.00 | 18 082 958.00 | | 21 137 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136 388.00 | 17 443 678.00 | | 20 136 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 600.00 | 639 279.00 | | 1 001 600.00 |
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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 | 3 153 542.00 | 894 461.00 | 43 703.00 | 3 153 542.00 |
PE DEPRECIATION Total including other intangible assets | 251 770.00 | 70 572.00 | | 251 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901 772.00 | 823 889.00 | 43 703.00 | 2 901 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 164.00 | | 14 164.00 | 14 164.00 |
5Z Total provisions for risks and expenses | 58 992.00 | | 58 992.00 | 58 992.00 |
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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 | 551 439.00 | 114 369.00 | 437 069.00 | 551 439.00 |
8B Suppliers and Related Accounts | 2 800 476.00 | 2 800 476.00 | | 2 800 476.00 |
8C Staff and Related Accounts | 561 776.00 | 561 776.00 | | 561 776.00 |
8D Social Security and Other Social Organizations | 483 708.00 | 483 708.00 | | 483 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 122.00 | 102 122.00 | | 102 122.00 |
8L Deferred income | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 26 591.00 | | 26 591.00 | 26 591.00 |
UX Other trade receivables | 5 120 354.00 | 5 120 354.00 | | 5 120 354.00 |
VA Doubtful or disputed receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 106 437.00 | 106 437.00 | | 106 437.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 2 621 588.00 | 784 556.00 | 1 812 031.00 | 2 621 588.00 |
VI Group and Associates | 529 688.00 | 529 688.00 | | 529 688.00 |
VJ Loans taken out during the year | 1 253 358.00 | | | 1 253 358.00 |
VK Loans repaid during the year | 3 787 461.00 | | | 3 787 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 906.00 | 50 906.00 | | 50 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 248.00 | 91 248.00 | | 91 248.00 |
VS Prepaid expenses | 78 414.00 | 78 414.00 | | 78 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 325.00 | 5 399 733.00 | 26 591.00 | 5 426 325.00 |
VW VAT | 917 288.00 | 917 288.00 | | 917 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 094.00 | 6 427 994.00 | 2 249 100.00 | 8 702 094.00 |
Z2 Liabilities representing borrowed securities | 59 846.00 | 59 846.00 | | 59 846.00 |
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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 | 129.00 | | | 129.00 |
