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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 | 954 803.00 | 954 803.00 | | 954 803.00 |
AN Land | 221 032.00 | 184 103.00 | 36 929.00 | 221 032.00 |
AP Buildings | 2 748 831.00 | 1 413 712.00 | 1 335 118.00 | 2 748 831.00 |
AR Technical installations, industrial equipment and tools | 3 906 969.00 | 2 799 623.00 | 1 107 346.00 | 3 906 969.00 |
AT Other tangible assets | 1 130 523.00 | 1 046 815.00 | 83 708.00 | 1 130 523.00 |
AV Fixed assets in progress | 333 092.00 | | 333 092.00 | 333 092.00 |
BH Other financial assets | 79 098.00 | | 79 098.00 | 79 098.00 |
BJ TOTAL (I) | 9 374 351.00 | 6 399 057.00 | 2 975 293.00 | 9 374 351.00 |
BL Raw materials, supplies | 3 446 977.00 | 686 111.00 | 2 760 865.00 | 3 446 977.00 |
BN Goods in progress | 2 083 398.00 | 526 292.00 | 1 557 105.00 | 2 083 398.00 |
BV Advances and down payments on orders | 894 757.00 | | 894 757.00 | 894 757.00 |
BX Customers and related accounts | 9 050 754.00 | 93 324.00 | 8 957 429.00 | 9 050 754.00 |
BZ Other receivables | 1 092 142.00 | | 1 092 142.00 | 1 092 142.00 |
CD Marketable securities | 4 213 805.00 | | 4 213 805.00 | 4 213 805.00 |
CF Cash and cash equivalents | 3 776 246.00 | | 3 776 246.00 | 3 776 246.00 |
CH Prepaid expenses | 147 936.00 | | 147 936.00 | 147 936.00 |
CJ TOTAL (II) | 24 706 018.00 | 1 305 728.00 | 23 400 289.00 | 24 706 018.00 |
CO Grand total (0 to V) | 34 080 370.00 | 7 704 786.00 | 26 375 583.00 | 34 080 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DB Share, merger, contribution premiums, etc. | 17 953.00 | 17 953.00 | | 17 953.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | | 2 400 000.00 | | |
DH Retained earnings | -4 586 268.00 | -4 260 133.00 | | -4 586 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 668.00 | -2 726 135.00 | | 429 668.00 |
DL TOTAL (I) | 4 801 354.00 | 4 371 684.00 | | 4 801 354.00 |
DP Provisions for Risks | 1 528 941.00 | 1 470 291.00 | | 1 528 941.00 |
DR TOTAL (IV) | 1 528 941.00 | 1 470 291.00 | | 1 528 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | 4 564.00 | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365 964.00 | 4 670 348.00 | | 10 365 964.00 |
DW Advances and down payments received on current orders | 5 924 152.00 | 5 764 325.00 | | 5 924 152.00 |
DX Trade payables and related accounts | 2 569 309.00 | 1 941 910.00 | | 2 569 309.00 |
DY Tax and social security liabilities | 1 108 097.00 | 3 091 880.00 | | 1 108 097.00 |
EA Other liabilities | 75 000.00 | 80 320.00 | | 75 000.00 |
EC TOTAL (IV) | 20 045 287.00 | 15 553 349.00 | | 20 045 287.00 |
EE Grand total (I to V) | 26 375 583.00 | 21 395 325.00 | | 26 375 583.00 |
EG Accrued income and payables due within one year | 12 441 954.00 | 9 551 524.00 | | 12 441 954.00 |
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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 | 7 006 872.00 | 11 904 665.00 | 18 911 538.00 | 7 006 872.00 |
FG Production sold - services | 738 325.00 | 181 091.00 | 919 416.00 | 738 325.00 |
FJ Net sales | 7 745 198.00 | 12 085 756.00 | 19 830 954.00 | 7 745 198.00 |
FM Inventory production | | | 709 293.00 | |
FN Capitalized production | | | 320 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 575.00 | |
FQ Other income | | | 46 782.00 | |
FR Total operating income (I) | | | 22 112 114.00 | |
FU Purchases of raw materials and other supplies | | | 8 443 472.00 | |
FV Inventory change (raw materials and supplies) | | | 216 947.00 | |
FW Other purchases and external expenses | | | 5 712 747.00 | |
FX Taxes, duties, and similar payments | | | 313 002.00 | |
FY Salaries and Wages | | | 4 429 667.00 | |
FZ Social Security Contributions | | | 1 925 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 882.00 | |
GE Other Expenses | | | 64 770.00 | |
GF Total Operating Expenses (II) | | | 22 309 512.00 | |
GG - OPERATING RESULT (I - II) | | | -197 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 210 117.00 | |
GU Total financial expenses (VI) | | | 210 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 943.00 | | | 469 943.00 |
HB Exceptional income from capital transactions | | 6 832.00 | | |
HD Total exceptional income (VII) | 469 943.00 | 6 832.00 | | 469 943.00 |
HE Exceptional expenses on management operations | 36 787.00 | 193 871.00 | | 36 787.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 111 000.00 | 20 000.00 | | 111 000.00 |
HH Total exceptional expenses (VIII) | 147 918.00 | 213 871.00 | | 147 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 024.00 | -207 039.00 | | 322 024.00 |
HK Income tax | -512 263.00 | -122 400.00 | | -512 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 584 952.00 | 18 318 750.00 | | 22 584 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 155 284.00 | 21 044 885.00 | | 22 155 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 668.00 | -2 726 135.00 | | 429 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 291.00 | 559 883.00 | 501 232.00 | 1 470 291.00 |
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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 | 2 853 360.00 | 1 174 180.00 | 1 679 180.00 | 2 853 360.00 |
8B Suppliers and Related Accounts | 2 569 309.00 | 2 569 309.00 | | 2 569 309.00 |
8C Staff and Related Accounts | 384 020.00 | 384 020.00 | | 384 020.00 |
8D Social Security and Other Social Organizations | 446 816.00 | 446 816.00 | | 446 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 79 098.00 | | 79 098.00 | 79 098.00 |
UX Other trade receivables | 9 008 032.00 | 9 008 032.00 | | 9 008 032.00 |
UY Staff and related accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
UZ Social Security, other social security organizations | 20 628.00 | 20 628.00 | | 20 628.00 |
VA Doubtful or disputed receivables | 42 722.00 | 42 722.00 | | 42 722.00 |
VB VAT | 185 696.00 | 185 696.00 | | 185 696.00 |
VC Group and associates | 636 486.00 | 636 486.00 | | 636 486.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 7 512 604.00 | 7 512 604.00 | | 7 512 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 805.00 | 40 805.00 | | 40 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 941.00 | 239 941.00 | | 239 941.00 |
VS Prepaid expenses | 147 937.00 | 147 937.00 | | 147 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 931.00 | 10 290 833.00 | 79 098.00 | 10 369 931.00 |
VW VAT | 236 457.00 | 236 457.00 | | 236 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 121 134.00 | 12 441 954.00 | 1 679 180.00 | 14 121 134.00 |
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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 | 146.00 | | | 146.00 |
