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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 | 509 931.00 | 509 931.00 | | 509 931.00 |
AJ Other Intangible Assets | 1 124 583.00 | 1 124 583.00 | | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 2 165 664.00 | 1 230 167.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 33 641 815.00 | 22 023 916.00 | 11 617 900.00 | 33 641 815.00 |
AT Other tangible assets | 907 298.00 | 889 768.00 | 17 530.00 | 907 298.00 |
AV Fixed assets in progress | 579 171.00 | | 579 171.00 | 579 171.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 40 243 014.00 | 26 713 862.00 | 13 529 153.00 | 40 243 014.00 |
BL Raw materials, supplies | 4 576 044.00 | 1 212 457.00 | 3 363 586.00 | 4 576 044.00 |
BN Goods in progress | 1 630 049.00 | | 1 630 049.00 | 1 630 049.00 |
BR Intermediate and finished products | 3 320 827.00 | 396 535.00 | 2 924 292.00 | 3 320 827.00 |
BV Advances and down payments on orders | 15 141.00 | | 15 141.00 | 15 141.00 |
BX Customers and related accounts | 7 587 674.00 | 4 158.00 | 7 583 516.00 | 7 587 674.00 |
BZ Other receivables | 569 256.00 | | 569 256.00 | 569 256.00 |
CF Cash and cash equivalents | 3 325 307.00 | | 3 325 307.00 | 3 325 307.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 21 029 360.00 | 1 613 150.00 | 19 416 210.00 | 21 029 360.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 61 272 379.00 | 28 327 012.00 | 32 945 368.00 | 61 272 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 505 647.00 | 312 414.00 | | 505 647.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | 3 741 756.00 | 1 922 844.00 | | 3 741 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991 019.00 | 1 941 826.00 | | 2 991 019.00 |
DJ Investment subsidies | 147 350.00 | 184 367.00 | | 147 350.00 |
DK Regulated provisions | 7 377 061.00 | 7 708 399.00 | | 7 377 061.00 |
DL TOTAL (I) | 26 315 354.00 | 23 622 371.00 | | 26 315 354.00 |
DP Provisions for Risks | 400 883.00 | 315 158.00 | | 400 883.00 |
DQ Provisions for Expenses | 1 036 531.00 | 1 093 611.00 | | 1 036 531.00 |
DR TOTAL (IV) | 1 437 414.00 | 1 408 769.00 | | 1 437 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 3 728 753.00 | 3 409 707.00 | | 3 728 753.00 |
DY Tax and social security liabilities | 987 223.00 | 1 121 698.00 | | 987 223.00 |
DZ Fixed asset liabilities and related accounts | 413 505.00 | 151 154.00 | | 413 505.00 |
EA Other liabilities | 57 778.00 | 32 082.00 | | 57 778.00 |
EC TOTAL (IV) | 5 192 406.00 | 4 719 787.00 | | 5 192 406.00 |
ED (V) | 194.00 | 10.00 | | 194.00 |
EE Grand total (I to V) | 32 945 368.00 | 29 750 937.00 | | 32 945 368.00 |
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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 | 25 498 967.00 | 11 238 475.00 | 36 737 442.00 | 25 498 967.00 |
FG Production sold - services | 761 643.00 | 29 219.00 | 790 862.00 | 761 643.00 |
FJ Net sales | 26 260 610.00 | 11 267 694.00 | 37 528 305.00 | 26 260 610.00 |
FM Inventory production | | | -1 059 433.00 | |
FO Operating subsidies | | | 264 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 705.00 | |
FQ Other income | | | 939 858.00 | |
FR Total operating income (I) | | | 39 669 684.00 | |
FS Purchases of goods (including customs duties) | | | 62 968.00 | |
FU Purchases of raw materials and other supplies | | | 20 772 385.00 | |
FV Inventory change (raw materials and supplies) | | | -79 865.00 | |
FW Other purchases and external expenses | | | 6 712 289.00 | |
FX Taxes, duties, and similar payments | | | 388 488.00 | |
FY Salaries and Wages | | | 4 155 009.00 | |
FZ Social Security Contributions | | | 1 455 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 511.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 37 282 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 037.00 | |
GL Other interest and similar income | | | 207 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 207 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 345.00 | 2 531.00 | | 28 345.00 |
HB Exceptional income from capital transactions | 37 017.00 | 179 815.00 | | 37 017.00 |
HC Reversals of provisions and transfers of expenses | 1 027 853.00 | 928 021.00 | | 1 027 853.00 |
HD Total exceptional income (VII) | 1 093 216.00 | 1 110 368.00 | | 1 093 216.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 696 515.00 | 760 358.00 | | 696 515.00 |
HH Total exceptional expenses (VIII) | 696 740.00 | 760 358.00 | | 696 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 476.00 | 350 010.00 | | 396 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 970 410.00 | 38 709 765.00 | | 40 970 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 979 392.00 | 36 767 938.00 | | 37 979 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991 019.00 | 1 941 826.00 | | 2 991 019.00 |
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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 | 37 799 167.00 | | 2 443 847.00 | 37 799 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 40 243 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 606 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 162 163.00 | | 2 443 847.00 | 36 162 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 24 713 528.00 | 2 000 334.00 | | 24 713 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 079 014.00 | 2 000 334.00 | | 23 079 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 708 399.00 | 696 515.00 | 1 027 853.00 | 7 708 399.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 408 769.00 | 165 385.00 | 136 741.00 | 1 408 769.00 |
6N Inventories and work in progress | 1 857 701.00 | 1 608 992.00 | 1 857 701.00 | 1 857 701.00 |
6T Receivables | 4 158.00 | | | 4 158.00 |
7B Total provisions for depreciation | 1 861 858.00 | 1 608 992.00 | 1 857 701.00 | 1 861 858.00 |
7C Grand total | 10 979 027.00 | 2 470 892.00 | 3 022 294.00 | 10 979 027.00 |
UE of which provisions and reversals: - Operating | | 1 815 503.00 | 1 965 093.00 | |
UG - Financial | | 5.00 | 158.00 | |
UJ - Exceptional | | | 1 027 853.00 | |
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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 | 3 728 753.00 | 3 728 753.00 | | 3 728 753.00 |
8C Staff and Related Accounts | 395 689.00 | 395 689.00 | | 395 689.00 |
8D Social Security and Other Social Organizations | 323 621.00 | 323 621.00 | | 323 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 505.00 | 413 505.00 | | 413 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 925.00 | 62 925.00 | | 62 925.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 7 582 652.00 | 7 582 652.00 | | 7 582 652.00 |
VA Doubtful or disputed receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
VB VAT | 167 945.00 | 167 945.00 | | 167 945.00 |
VC Group and associates | 176 611.00 | 176 611.00 | | 176 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 339.00 | 121 339.00 | | 121 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 701.00 | 224 701.00 | | 224 701.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 164 483.00 | 8 156 971.00 | 7 512.00 | 8 164 483.00 |
VW VAT | 146 573.00 | 146 573.00 | | 146 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192 406.00 | 5 192 406.00 | | 5 192 406.00 |
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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 | 113.00 | | | 113.00 |
