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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 | 49 741.00 | 32 786.00 | 16 955.00 | 49 741.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 11 429 868.00 | 7 045 253.00 | 4 384 615.00 | 11 429 868.00 |
AT Other tangible assets | 4 730 554.00 | 3 377 475.00 | 1 353 079.00 | 4 730 554.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 33 033.00 | | 33 033.00 | 33 033.00 |
BJ TOTAL (I) | 16 244 306.00 | 10 455 514.00 | 5 788 792.00 | 16 244 306.00 |
BL Raw materials, supplies | 111 633.00 | | 111 633.00 | 111 633.00 |
BN Goods in progress | 2 596 622.00 | | 2 596 622.00 | 2 596 622.00 |
BR Intermediate and finished products | 38 708.00 | | 38 708.00 | 38 708.00 |
BV Advances and down payments on orders | 39 356.00 | | 39 356.00 | 39 356.00 |
BX Customers and related accounts | 4 283 480.00 | 36 782.00 | 4 246 698.00 | 4 283 480.00 |
BZ Other receivables | 260 179.00 | | 260 179.00 | 260 179.00 |
CF Cash and cash equivalents | 3 845 344.00 | | 3 845 344.00 | 3 845 344.00 |
CH Prepaid expenses | 115 621.00 | | 115 621.00 | 115 621.00 |
CJ TOTAL (II) | 11 290 942.00 | 36 782.00 | 11 254 160.00 | 11 290 942.00 |
CO Grand total (0 to V) | 27 535 248.00 | 10 492 296.00 | 17 042 952.00 | 27 535 248.00 |
CP Shares due in less than one year | 33 033.00 | | | 33 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 7 981 926.00 | 8 031 288.00 | | 7 981 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 674.00 | 490 638.00 | | 674 674.00 |
DJ Investment subsidies | 4 639.00 | 11 042.00 | | 4 639.00 |
DK Regulated provisions | 1 545 498.00 | 1 739 201.00 | | 1 545 498.00 |
DL TOTAL (I) | 10 322 238.00 | 10 387 669.00 | | 10 322 238.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 141 738.00 | 141 738.00 | | 141 738.00 |
DR TOTAL (IV) | 191 738.00 | 191 738.00 | | 191 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 840.00 | 1 245 536.00 | | 1 258 840.00 |
DW Advances and down payments received on current orders | | 18 951.00 | | |
DX Trade payables and related accounts | 3 877 118.00 | 2 313 920.00 | | 3 877 118.00 |
DY Tax and social security liabilities | 1 307 212.00 | 1 097 782.00 | | 1 307 212.00 |
EA Other liabilities | 85 806.00 | 12 799.00 | | 85 806.00 |
EB Prepaid income (2) | | 4 004.00 | | |
EC TOTAL (IV) | 6 528 976.00 | 4 692 991.00 | | 6 528 976.00 |
EE Grand total (I to V) | 17 042 952.00 | 15 272 398.00 | | 17 042 952.00 |
EG Accrued income and payables due within one year | 6 083 902.00 | 4 142 987.00 | | 6 083 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476.00 | 3 558.00 | | 4 476.00 |
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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 | 26 677.00 | | 26 677.00 | 26 677.00 |
FD Production sold - goods | 1 141 321.00 | | 1 141 321.00 | 1 141 321.00 |
FG Production sold - services | 18 962 998.00 | | 18 962 998.00 | 18 962 998.00 |
FJ Net sales | 20 130 996.00 | | 20 130 996.00 | 20 130 996.00 |
FM Inventory production | | | 1 341 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 161.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 21 563 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 146 145.00 | |
FV Inventory change (raw materials and supplies) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 10 968 755.00 | |
FX Taxes, duties, and similar payments | | | 150 865.00 | |
FY Salaries and Wages | | | 2 659 453.00 | |
FZ Social Security Contributions | | | 1 686 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 588.00 | |
GF Total Operating Expenses (II) | | | 20 961 593.00 | |
GG - OPERATING RESULT (I - II) | | | 602 311.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 161.00 | 149 868.00 | | 91 161.00 |
A4 Equity method investments | 699.00 | 357.00 | | 699.00 |
HA Exceptional income from management transactions | 15 624.00 | 25 032.00 | | 15 624.00 |
HB Exceptional income from capital transactions | 457 203.00 | 143 773.00 | | 457 203.00 |
HC Reversals of provisions and transfers of expenses | 412 173.00 | 172 520.00 | | 412 173.00 |
HD Total exceptional income (VII) | 885 000.00 | 341 325.00 | | 885 000.00 |
HE Exceptional expenses on management operations | 520.00 | 3 020.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 297 078.00 | 25 434.00 | | 297 078.00 |
HG Exceptional depreciation and provisions | 218 470.00 | 304 788.00 | | 218 470.00 |
HH Total exceptional expenses (VIII) | 516 068.00 | 333 241.00 | | 516 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 932.00 | 8 084.00 | | 368 932.00 |
HJ Employee participation in company results | 52 876.00 | | | 52 876.00 |
HK Income tax | 239 804.00 | 119 874.00 | | 239 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 455 226.00 | 16 471 019.00 | | 22 455 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780 551.00 | 15 980 381.00 | | 21 780 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 674.00 | 490 638.00 | | 674 674.00 |
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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 | 15 201 343.00 | | 2 129 426.00 | 15 201 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 1 086 463.00 | 16 244 306.00 | |
IO DECREASES Total including other intangible assets | | | 50 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 463.00 | 16 160 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 800.00 | | 12 246.00 | 37 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 129 705.00 | | 2 117 180.00 | 15 129 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
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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 | 9 921 842.00 | 1 323 057.00 | 789 385.00 | 9 921 842.00 |
PE DEPRECIATION Total including other intangible assets | 26 479.00 | 6 307.00 | | 26 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895 363.00 | 1 316 750.00 | 789 385.00 | 9 895 363.00 |
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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 | 1 739 201.00 | 218 470.00 | 412 173.00 | 1 739 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 738.00 | | | 191 738.00 |
6T Receivables | 36 782.00 | | | 36 782.00 |
7B Total provisions for depreciation | 36 782.00 | | | 36 782.00 |
7C Grand total | 1 967 722.00 | 218 470.00 | 412 173.00 | 1 967 722.00 |
UJ - Exceptional | | 218 470.00 | 412 173.00 | |
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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 | 3 877 118.00 | 3 877 118.00 | | 3 877 118.00 |
8C Staff and Related Accounts | 86 448.00 | 86 448.00 | | 86 448.00 |
8D Social Security and Other Social Organizations | 227 057.00 | 227 057.00 | | 227 057.00 |
8E Income Taxes | 121 534.00 | 121 534.00 | | 121 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 806.00 | 85 806.00 | | 85 806.00 |
UT Other financial assets | 33 033.00 | 33 033.00 | | 33 033.00 |
UX Other trade receivables | 4 239 488.00 | 4 239 488.00 | | 4 239 488.00 |
UY Staff and related accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
VB VAT | 158 735.00 | 158 735.00 | | 158 735.00 |
VG Loans with a maturity of up to one year at origin | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 1 254 365.00 | 809 291.00 | 445 074.00 | 1 254 365.00 |
VJ Loans taken out during the year | 915 163.00 | | | 915 163.00 |
VK Loans repaid during the year | 902 777.00 | | | 902 777.00 |
VN Other taxes, similar payments | 6 846.00 | 6 846.00 | | 6 846.00 |
VP Miscellaneous | 22 941.00 | 22 941.00 | | 22 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 964.00 | 64 964.00 | | 64 964.00 |
VS Prepaid expenses | 115 621.00 | 115 621.00 | | 115 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 312.00 | 4 692 312.00 | | 4 692 312.00 |
VW VAT | 861 673.00 | 861 673.00 | | 861 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 976.00 | 6 083 902.00 | 445 074.00 | 6 528 976.00 |
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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 | 84.00 | | | 84.00 |
