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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 | 265 189.00 | 261 721.00 | 3 467.00 | 265 189.00 |
AH Goodwill | 71 337.00 | | 71 337.00 | 71 337.00 |
AJ Other Intangible Assets | 67 274.00 | 4 370.00 | 62 904.00 | 67 274.00 |
AR Technical installations, industrial equipment and tools | 13 275 396.00 | 10 973 581.00 | 2 301 815.00 | 13 275 396.00 |
AT Other tangible assets | 2 034 090.00 | 1 065 775.00 | 968 315.00 | 2 034 090.00 |
AV Fixed assets in progress | 557 385.00 | | 557 385.00 | 557 385.00 |
AX Advances and down payments | 20 100.00 | | 20 100.00 | 20 100.00 |
BB Receivables related to investments | 376 513.00 | | 376 513.00 | 376 513.00 |
BD Other fixed assets | 250 424.00 | | 250 424.00 | 250 424.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 17 223 264.00 | 12 385 447.00 | 4 837 817.00 | 17 223 264.00 |
BL Raw materials, supplies | 2 168 110.00 | 809 719.00 | 1 358 391.00 | 2 168 110.00 |
BP Services in progress | 401 599.00 | | 401 599.00 | 401 599.00 |
BR Intermediate and finished products | 1 055 026.00 | 248 479.00 | 806 547.00 | 1 055 026.00 |
BV Advances and down payments on orders | 563 885.00 | | 563 885.00 | 563 885.00 |
BX Customers and related accounts | 2 070 250.00 | 21 015.00 | 2 049 235.00 | 2 070 250.00 |
BZ Other receivables | 189 964.00 | | 189 964.00 | 189 964.00 |
CF Cash and cash equivalents | 3 798 316.00 | | 3 798 316.00 | 3 798 316.00 |
CH Prepaid expenses | 73 749.00 | | 73 749.00 | 73 749.00 |
CJ TOTAL (II) | 10 320 899.00 | 1 079 213.00 | 9 241 686.00 | 10 320 899.00 |
CO Grand total (0 to V) | 27 544 163.00 | 13 464 660.00 | 14 079 503.00 | 27 544 163.00 |
CR Shares due in more than one year | 36 372.00 | | | 36 372.00 |
CU Other investments | 296 549.00 | 80 000.00 | 216 549.00 | 296 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 3 311 873.00 | 2 555 660.00 | | 3 311 873.00 |
DH Retained earnings | 2 864 915.00 | 2 864 915.00 | | 2 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 430.00 | 1 356 213.00 | | 1 152 430.00 |
DJ Investment subsidies | 534 075.00 | 393 191.00 | | 534 075.00 |
DK Regulated provisions | 634 624.00 | 694 928.00 | | 634 624.00 |
DL TOTAL (I) | 9 333 917.00 | 8 700 907.00 | | 9 333 917.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 888.00 | 4 036 173.00 | | 2 291 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 314.00 | 103 136.00 | | 33 314.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 861 498.00 | 669 384.00 | | 861 498.00 |
DY Tax and social security liabilities | 1 216 860.00 | 1 335 762.00 | | 1 216 860.00 |
EA Other liabilities | 22 026.00 | 39 540.00 | | 22 026.00 |
EC TOTAL (IV) | 4 425 586.00 | 6 195 995.00 | | 4 425 586.00 |
EE Grand total (I to V) | 14 079 503.00 | 15 216 902.00 | | 14 079 503.00 |
EG Accrued income and payables due within one year | 3 019 927.00 | 1 479 288.00 | | 3 019 927.00 |
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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 | 7 530 180.00 | 5 135 390.00 | 12 665 570.00 | 7 530 180.00 |
FG Production sold - services | 27 353.00 | 74 724.00 | 102 077.00 | 27 353.00 |
FJ Net sales | 7 557 534.00 | 5 210 114.00 | 12 767 647.00 | 7 557 534.00 |
FM Inventory production | | | 175 177.00 | |
FN Capitalized production | | | 67 257.00 | |
FO Operating subsidies | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 537.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 13 315 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 684 928.00 | |
FV Inventory change (raw materials and supplies) | | | -96 296.00 | |
FW Other purchases and external expenses | | | 2 837 596.00 | |
FX Taxes, duties, and similar payments | | | 175 365.00 | |
FY Salaries and Wages | | | 3 479 060.00 | |
FZ Social Security Contributions | | | 1 069 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 267.00 | |
GF Total Operating Expenses (II) | | | 12 059 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 824.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104.00 | |
GL Other interest and similar income | | | 12 243.00 | |
GN Positive exchange differences | | | 2 380.00 | |
GP Total financial income (V) | | | 18 727.00 | |
GR Interest and similar expenses | | | 19 128.00 | |
GS Negative differences of foreign exchange | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 25 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 042.00 | 65 743.00 | | 206 042.00 |
HC Reversals of provisions and transfers of expenses | 278 025.00 | 264 636.00 | | 278 025.00 |
HD Total exceptional income (VII) | 484 068.00 | 330 379.00 | | 484 068.00 |
HF Exceptional expenses on capital transactions | 120 302.00 | 5 755.00 | | 120 302.00 |
HG Exceptional depreciation and provisions | 217 722.00 | 126 850.00 | | 217 722.00 |
HH Total exceptional expenses (VIII) | 338 024.00 | 132 606.00 | | 338 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 044.00 | 197 774.00 | | 146 044.00 |
HJ Employee participation in company results | 132 012.00 | 219 630.00 | | 132 012.00 |
HK Income tax | 110 203.00 | 286 099.00 | | 110 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 818 471.00 | 13 703 290.00 | | 13 818 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 666 041.00 | 12 347 077.00 | | 12 666 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 430.00 | 1 356 213.00 | | 1 152 430.00 |
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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 | 11 751 049.00 | 872 543.00 | 318 146.00 | 11 751 049.00 |
PE DEPRECIATION Total including other intangible assets | 253 231.00 | 12 860.00 | | 253 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497 818.00 | 859 683.00 | 318 146.00 | 11 497 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 1 227 038.00 | 18 036.00 | 186 876.00 | 1 227 038.00 |
6T Receivables | 21 500.00 | 8 016.00 | 8 501.00 | 21 500.00 |
7B Total provisions for depreciation | 1 328 538.00 | 26 052.00 | 195 377.00 | 1 328 538.00 |
7C Grand total | 1 328 538.00 | 26 052.00 | 195 377.00 | 1 328 538.00 |
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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 | 33 314.00 | 33 314.00 | | 33 314.00 |
8B Suppliers and Related Accounts | 861 498.00 | 861 498.00 | | 861 498.00 |
8D Social Security and Other Social Organizations | 1 216 860.00 | 1 216 860.00 | | 1 216 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 026.00 | 22 026.00 | | 22 026.00 |
UT Other financial assets | 385 521.00 | | 385 521.00 | 385 521.00 |
VG Loans with a maturity of up to one year at origin | 2 291 888.00 | 886 229.00 | 1 405 659.00 | 2 291 888.00 |
VS Prepaid expenses | 2 333 963.00 | 2 333 963.00 | | 2 333 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 484.00 | 2 333 963.00 | 385 521.00 | 2 719 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 586.00 | 3 019 927.00 | 1 405 659.00 | 4 425 586.00 |
