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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 | 243 258.00 | 241 762.00 | 1 495.00 | 243 258.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 10 376 030.00 | 7 502 416.00 | 2 873 613.00 | 10 376 030.00 |
AT Other tangible assets | 1 447 465.00 | 928 967.00 | 518 498.00 | 1 447 465.00 |
AV Fixed assets in progress | 115 374.00 | | 115 374.00 | 115 374.00 |
AX Advances and down payments | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 12 233 049.00 | 8 718 881.00 | 3 514 167.00 | 12 233 049.00 |
BL Raw materials, supplies | 2 018 105.00 | 395 935.00 | 1 622 169.00 | 2 018 105.00 |
BN Goods in progress | 4 522 361.00 | | 4 522 361.00 | 4 522 361.00 |
BR Intermediate and finished products | 493 330.00 | | 493 330.00 | 493 330.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 575 211.00 | 1 945.00 | 573 266.00 | 575 211.00 |
BZ Other receivables | 4 818 881.00 | | 4 818 881.00 | 4 818 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117 377.00 | | 117 377.00 | 117 377.00 |
CJ TOTAL (II) | 12 548 046.00 | 397 880.00 | 12 150 165.00 | 12 548 046.00 |
CO Grand total (0 to V) | 24 781 095.00 | 9 116 762.00 | 15 664 333.00 | 24 781 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 4 835 769.00 | 4 270 633.00 | | 4 835 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 286.00 | 4 565 135.00 | | 1 368 286.00 |
DK Regulated provisions | 736 059.00 | 755 783.00 | | 736 059.00 |
DL TOTAL (I) | 8 260 115.00 | 10 911 552.00 | | 8 260 115.00 |
DP Provisions for Risks | 249 125.00 | 163 019.00 | | 249 125.00 |
DQ Provisions for Expenses | 752 168.00 | 636 380.00 | | 752 168.00 |
DR TOTAL (IV) | 1 001 293.00 | 799 399.00 | | 1 001 293.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 186.00 | 250 224.00 | | 402 186.00 |
DW Advances and down payments received on current orders | 568 615.00 | 1 886 169.00 | | 568 615.00 |
DX Trade payables and related accounts | 2 733 742.00 | 3 525 972.00 | | 2 733 742.00 |
DY Tax and social security liabilities | 1 219 303.00 | 1 979 793.00 | | 1 219 303.00 |
EA Other liabilities | 1 348 733.00 | 2 094 584.00 | | 1 348 733.00 |
EB Prepaid income (2) | 120 942.00 | 446 831.00 | | 120 942.00 |
EC TOTAL (IV) | 6 402 798.00 | 10 183 576.00 | | 6 402 798.00 |
ED (V) | 125.00 | 3.00 | | 125.00 |
EE Grand total (I to V) | 15 664 333.00 | 21 894 532.00 | | 15 664 333.00 |
EG Accrued income and payables due within one year | 4 671 509.00 | 7 903 441.00 | | 4 671 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 275.00 | | | 9 275.00 |
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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 | 1 254 401.00 | 21 817 152.00 | 23 071 553.00 | 1 254 401.00 |
FG Production sold - services | 186 653.00 | 689 822.00 | 876 475.00 | 186 653.00 |
FJ Net sales | 1 441 054.00 | 22 506 974.00 | 23 948 028.00 | 1 441 054.00 |
FM Inventory production | | | -2 201 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 928.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 22 776 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 973 486.00 | |
FV Inventory change (raw materials and supplies) | | | 403 569.00 | |
FW Other purchases and external expenses | | | 6 675 614.00 | |
FX Taxes, duties, and similar payments | | | 416 904.00 | |
FY Salaries and Wages | | | 4 117 187.00 | |
FZ Social Security Contributions | | | 1 677 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 302.00 | |
GE Other Expenses | | | 167 540.00 | |
GF Total Operating Expenses (II) | | | 21 137 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 450.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GS Negative differences of foreign exchange | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 15 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 112.00 | 59 864.00 | | 107 112.00 |
A4 Equity method investments | 19 361.00 | 19 357.00 | | 19 361.00 |
HA Exceptional income from management transactions | | 22 448.00 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HC Reversals of provisions and transfers of expenses | 136 311.00 | 240 335.00 | | 136 311.00 |
HD Total exceptional income (VII) | 151 211.00 | 262 783.00 | | 151 211.00 |
HE Exceptional expenses on management operations | 6 961.00 | 2 762.00 | | 6 961.00 |
HF Exceptional expenses on capital transactions | 7 916.00 | 21 282.00 | | 7 916.00 |
HG Exceptional depreciation and provisions | 116 588.00 | 113 278.00 | | 116 588.00 |
HH Total exceptional expenses (VIII) | 131 467.00 | 137 323.00 | | 131 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 744.00 | 125 460.00 | | 19 744.00 |
HJ Employee participation in company results | 87 704.00 | 605 544.00 | | 87 704.00 |
HK Income tax | 186 229.00 | 2 091 531.00 | | 186 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927 438.00 | 38 602 179.00 | | 22 927 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 559 152.00 | 34 037 043.00 | | 21 559 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 286.00 | 4 565 135.00 | | 1 368 286.00 |
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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 | 11 976 643.00 | | 333 784.00 | 11 976 643.00 |
I4 DECREASES Grand Total | 48 653.00 | 28 725.00 | 12 233 049.00 | 48 653.00 |
IO DECREASES Total including other intangible assets | | | 288 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 653.00 | 28 725.00 | 11 944 056.00 | 48 653.00 |
KD ACQUISITIONS Total including other intangible assets | 288 993.00 | | | 288 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687 650.00 | | 333 784.00 | 11 687 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 653.00 | | | 48 653.00 |
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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 | 8 160 025.00 | 579 664.00 | 20 858.00 | 8 160 025.00 |
PE DEPRECIATION Total including other intangible assets | 279 286.00 | 8 210.00 | | 279 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880 738.00 | 571 453.00 | 20 858.00 | 7 880 738.00 |
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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 | 755 783.00 | 116 588.00 | 136 311.00 | 755 783.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 399.00 | 730 302.00 | 528 408.00 | 799 399.00 |
6N Inventories and work in progress | 394 408.00 | 395 935.00 | 394 408.00 | 394 408.00 |
6T Receivables | 1 945.00 | | | 1 945.00 |
7B Total provisions for depreciation | 396 353.00 | 395 935.00 | 394 408.00 | 396 353.00 |
7C Grand total | 1 951 536.00 | 1 242 826.00 | 1 059 128.00 | 1 951 536.00 |
UE of which provisions and reversals: - Operating | | 1 126 237.00 | 922 816.00 | |
UJ - Exceptional | | 116 588.00 | 136 311.00 | |
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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 | 402 186.00 | 16 408.00 | 385 777.00 | 402 186.00 |
8B Suppliers and Related Accounts | 2 733 742.00 | 2 733 742.00 | | 2 733 742.00 |
8C Staff and Related Accounts | 550 385.00 | 550 385.00 | | 550 385.00 |
8D Social Security and Other Social Organizations | 647 553.00 | 647 553.00 | | 647 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
8L Deferred income | 120 942.00 | 120 942.00 | | 120 942.00 |
UX Other trade receivables | 573 266.00 | 573 266.00 | | 573 266.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 336 191.00 | 336 191.00 | | 336 191.00 |
VC Group and associates | 4 437 014.00 | 1 711 749.00 | 2 725 265.00 | 4 437 014.00 |
VG Loans with a maturity of up to one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VI Group and Associates | 1 345 512.00 | | 1 345 512.00 | 1 345 512.00 |
VJ Loans taken out during the year | 223 971.00 | | | 223 971.00 |
VK Loans repaid during the year | 885 657.00 | | | 885 657.00 |
VP Miscellaneous | 23 607.00 | 23 607.00 | | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 364.00 | 21 364.00 | | 21 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
VS Prepaid expenses | 117 377.00 | 117 377.00 | | 117 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 469.00 | 2 786 204.00 | 2 725 265.00 | 5 511 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 183.00 | 4 102 893.00 | 1 731 290.00 | 5 834 183.00 |
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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 | 108.00 | | | 108.00 |
