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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 | 211 721.00 | 188 588.00 | 23 133.00 | 211 721.00 |
AJ Other Intangible Assets | 9 692.00 | 6 565.00 | 3 127.00 | 9 692.00 |
AR Technical installations, industrial equipment and tools | 29 045 693.00 | 22 347 802.00 | 6 697 891.00 | 29 045 693.00 |
AT Other tangible assets | 8 711 057.00 | 7 635 576.00 | 1 075 481.00 | 8 711 057.00 |
AV Fixed assets in progress | 149 903.00 | | 149 903.00 | 149 903.00 |
BH Other financial assets | 67 480.00 | | 67 480.00 | 67 480.00 |
BJ TOTAL (I) | 38 293 610.00 | 30 276 595.00 | 8 017 015.00 | 38 293 610.00 |
BL Raw materials, supplies | 544 075.00 | 24 183.00 | 519 892.00 | 544 075.00 |
BR Intermediate and finished products | 219 332.00 | 8 748.00 | 210 584.00 | 219 332.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 1 013 342.00 | 2 952.00 | 1 010 390.00 | 1 013 342.00 |
BZ Other receivables | 1 025 700.00 | | 1 025 700.00 | 1 025 700.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 52 653.00 | | 52 653.00 | 52 653.00 |
CJ TOTAL (II) | 2 865 835.00 | 35 883.00 | 2 829 952.00 | 2 865 835.00 |
CO Grand total (0 to V) | 41 159 445.00 | 30 312 478.00 | 10 846 967.00 | 41 159 445.00 |
CX Development or Research and Development Expenses | 98 064.00 | 98 064.00 | | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 311 006.00 | | | 3 311 006.00 |
DH Retained earnings | 575 506.00 | | | 575 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 162.00 | | | 643 162.00 |
DK Regulated provisions | 1 274 944.00 | | | 1 274 944.00 |
DL TOTAL (I) | 5 892 619.00 | | | 5 892 619.00 |
DQ Provisions for Expenses | 35 865.00 | | | 35 865.00 |
DR TOTAL (IV) | 35 865.00 | | | 35 865.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 3 584 529.00 | | | 3 584 529.00 |
DY Tax and social security liabilities | 1 224 824.00 | | | 1 224 824.00 |
DZ Fixed asset liabilities and related accounts | 96 010.00 | | | 96 010.00 |
EA Other liabilities | 13 096.00 | | | 13 096.00 |
EC TOTAL (IV) | 4 918 483.00 | | | 4 918 483.00 |
EE Grand total (I to V) | 10 846 967.00 | | | 10 846 967.00 |
EG Accrued income and payables due within one year | 4 918 483.00 | | | 4 918 483.00 |
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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 | 49 348.00 | | 49 348.00 | 49 348.00 |
FD Production sold - goods | 22 841 627.00 | | 22 841 627.00 | 22 841 627.00 |
FG Production sold - services | 420 539.00 | | 420 539.00 | 420 539.00 |
FJ Net sales | 23 311 514.00 | | 23 311 514.00 | 23 311 514.00 |
FM Inventory production | | | -71 938.00 | |
FO Operating subsidies | | | 45 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 299 216.00 | |
FS Purchases of goods (including customs duties) | | | 41 882.00 | |
FU Purchases of raw materials and other supplies | | | 9 780 600.00 | |
FV Inventory change (raw materials and supplies) | | | -65 586.00 | |
FW Other purchases and external expenses | | | 7 005 409.00 | |
FX Taxes, duties, and similar payments | | | 152 297.00 | |
FY Salaries and Wages | | | 2 554 932.00 | |
FZ Social Security Contributions | | | 1 167 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 865.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 929 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | -77 274.00 | | | -77 274.00 |
HD Total exceptional income (VII) | -77 124.00 | | | -77 124.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 376 723.00 | | | 376 723.00 |
HH Total exceptional expenses (VIII) | 377 655.00 | | | 377 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 779.00 | | | -454 779.00 |
HJ Employee participation in company results | 69 146.00 | | | 69 146.00 |
HK Income tax | 197 793.00 | | | 197 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 222 094.00 | | | 23 222 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 578 932.00 | | | 22 578 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 162.00 | | | 643 162.00 |
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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 | 36 631 000.00 | | 1 663 000.00 | 36 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 38 294 000.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 907 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | 20 000.00 | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 264 000.00 | | 1 643 000.00 | 36 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 29 056 000.00 | 1 220 000.00 | | 29 056 000.00 |
PE DEPRECIATION Total including other intangible assets | 284 000.00 | 9 000.00 | | 284 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 772 000.00 | 1 211 000.00 | | 28 772 000.00 |
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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 | 821 000.00 | 454 000.00 | | 821 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | 821 000.00 | 490 000.00 | | 821 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
UY Staff and related accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
VC Group and associates | 634 000.00 | 634 000.00 | | 634 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 000.00 | 353 000.00 | | 353 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
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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 | 85.00 | | | 85.00 |
