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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 | 564 632.00 | 560 965.00 | 3 667.00 | 564 632.00 |
AJ Other Intangible Assets | 20 204.00 | | 20 204.00 | 20 204.00 |
AN Land | 199 670.00 | 87 228.00 | 112 442.00 | 199 670.00 |
AP Buildings | 3 965 139.00 | 2 407 152.00 | 1 557 988.00 | 3 965 139.00 |
AR Technical installations, industrial equipment and tools | 18 487 197.00 | 13 558 295.00 | 4 928 902.00 | 18 487 197.00 |
AT Other tangible assets | 218 986.00 | 197 764.00 | 21 222.00 | 218 986.00 |
AV Fixed assets in progress | 171 706.00 | | 171 706.00 | 171 706.00 |
BJ TOTAL (I) | 23 627 535.00 | 16 811 404.00 | 6 816 130.00 | 23 627 535.00 |
BL Raw materials, supplies | 1 120 258.00 | 560 807.00 | 559 451.00 | 1 120 258.00 |
BR Intermediate and finished products | 5 655 270.00 | 84 080.00 | 5 571 190.00 | 5 655 270.00 |
BT Goods | 68 268.00 | | 68 268.00 | 68 268.00 |
BX Customers and related accounts | 4 932 723.00 | | 4 932 723.00 | 4 932 723.00 |
BZ Other receivables | 1 738 991.00 | | 1 738 991.00 | 1 738 991.00 |
CF Cash and cash equivalents | 77 477.00 | | 77 477.00 | 77 477.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 13 595 305.00 | 644 887.00 | 12 950 418.00 | 13 595 305.00 |
CN Currency translation adjustments (V) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 37 224 476.00 | 17 456 291.00 | 19 768 185.00 | 37 224 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 487 015.00 | 5 487 015.00 | | 5 487 015.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 984 578.00 | 966 198.00 | | 984 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 310.00 | 18 380.00 | | 337 310.00 |
DJ Investment subsidies | 457 207.00 | 489 041.00 | | 457 207.00 |
DK Regulated provisions | 757 750.00 | 815 514.00 | | 757 750.00 |
DL TOTAL (I) | 8 773 730.00 | 8 526 019.00 | | 8 773 730.00 |
DP Provisions for Risks | 35 000.00 | 9 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 358 000.00 | 331 000.00 | | 358 000.00 |
DR TOTAL (IV) | 393 000.00 | 340 000.00 | | 393 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212 337.00 | 4 410 412.00 | | 7 212 337.00 |
DW Advances and down payments received on current orders | 63 839.00 | | | 63 839.00 |
DX Trade payables and related accounts | 2 089 462.00 | 4 200 989.00 | | 2 089 462.00 |
DY Tax and social security liabilities | 1 125 185.00 | 1 037 989.00 | | 1 125 185.00 |
DZ Fixed asset liabilities and related accounts | 54 723.00 | 91 255.00 | | 54 723.00 |
EC TOTAL (IV) | 10 545 546.00 | 9 740 645.00 | | 10 545 546.00 |
ED (V) | 55 908.00 | 5 193.00 | | 55 908.00 |
EE Grand total (I to V) | 19 768 185.00 | 18 611 857.00 | | 19 768 185.00 |
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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 | 18 204 783.00 | 5 986 697.00 | 24 191 480.00 | 18 204 783.00 |
FG Production sold - services | 740 979.00 | 41 204.00 | 782 183.00 | 740 979.00 |
FJ Net sales | 18 945 762.00 | 6 027 901.00 | 24 973 662.00 | 18 945 762.00 |
FM Inventory production | | | -602 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 701.00 | |
FQ Other income | | | 33 770.00 | |
FR Total operating income (I) | | | 24 819 546.00 | |
FS Purchases of goods (including customs duties) | | | 12 220.00 | |
FT Inventory change (goods) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 14 377 401.00 | |
FV Inventory change (raw materials and supplies) | | | -391 410.00 | |
FW Other purchases and external expenses | | | 5 696 678.00 | |
FX Taxes, duties, and similar payments | | | 126 283.00 | |
FY Salaries and Wages | | | 2 124 130.00 | |
FZ Social Security Contributions | | | 943 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 24 325 337.00 | |
GG - OPERATING RESULT (I - II) | | | 494 210.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 192 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 196 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 835.00 | 31 836.00 | | 31 835.00 |
HC Reversals of provisions and transfers of expenses | 57 764.00 | 52 193.00 | | 57 764.00 |
HD Total exceptional income (VII) | 89 598.00 | 84 029.00 | | 89 598.00 |
HE Exceptional expenses on management operations | 9 000.00 | 452.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 3 509.00 | | |
HG Exceptional depreciation and provisions | 43 000.00 | 5 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 8 961.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 598.00 | 75 067.00 | | 37 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 911 022.00 | 19 147 974.00 | | 24 911 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 573 712.00 | 19 129 595.00 | | 24 573 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 310.00 | 18 380.00 | | 337 310.00 |
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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 | 22 734 264.00 | | 1 650 705.00 | 22 734 264.00 |
I4 DECREASES Grand Total | 757 435.00 | | 23 627 535.00 | 757 435.00 |
IO DECREASES Total including other intangible assets | | | 584 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 757 435.00 | | 23 042 698.00 | 757 435.00 |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | 20 204.00 | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 169 632.00 | | 1 630 501.00 | 22 169 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 757 435.00 | | | 757 435.00 |
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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 | 15 845 077.00 | 966 328.00 | | 15 845 077.00 |
PE DEPRECIATION Total including other intangible assets | 558 765.00 | 2 200.00 | | 558 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 286 311.00 | 964 128.00 | | 15 286 311.00 |
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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 | 815 514.00 | | 57 764.00 | 815 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 107 000.00 | 54 000.00 | 340 000.00 |
6N Inventories and work in progress | 582 040.00 | 402 834.00 | 339 987.00 | 582 040.00 |
6T Receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
7B Total provisions for depreciation | 593 031.00 | 402 834.00 | 350 978.00 | 593 031.00 |
7C Grand total | 1 748 545.00 | 509 834.00 | 462 742.00 | 1 748 545.00 |
UE of which provisions and reversals: - Operating | | 462 834.00 | 404 978.00 | |
UG - Financial | | 4 000.00 | | |
UJ - Exceptional | | 43 000.00 | 57 764.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 57.00 | 53.00 | | 57.00 |
