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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 | 95 009.00 | 83 510.00 | 11 499.00 | 95 009.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 21 751.00 | 13 348.00 | 8 402.00 | 21 751.00 |
AR Technical installations, industrial equipment and tools | 4 556 225.00 | 3 360 462.00 | 1 195 763.00 | 4 556 225.00 |
AT Other tangible assets | 403 909.00 | 262 505.00 | 141 405.00 | 403 909.00 |
AV Fixed assets in progress | 267 037.00 | | 267 037.00 | 267 037.00 |
BH Other financial assets | 223 300.00 | | 223 300.00 | 223 300.00 |
BJ TOTAL (I) | 5 644 457.00 | 3 791 871.00 | 1 852 586.00 | 5 644 457.00 |
BL Raw materials, supplies | 3 942 340.00 | 426 843.00 | 3 515 496.00 | 3 942 340.00 |
BN Goods in progress | 531 744.00 | 34 661.00 | 497 083.00 | 531 744.00 |
BR Intermediate and finished products | 240 161.00 | 5 694.00 | 234 468.00 | 240 161.00 |
BV Advances and down payments on orders | 93 012.00 | | 93 012.00 | 93 012.00 |
BX Customers and related accounts | 1 038 199.00 | 15 925.00 | 1 022 274.00 | 1 038 199.00 |
BZ Other receivables | 1 560 813.00 | | 1 560 813.00 | 1 560 813.00 |
CF Cash and cash equivalents | 4 025 239.00 | | 4 025 239.00 | 4 025 239.00 |
CH Prepaid expenses | 59 914.00 | | 59 914.00 | 59 914.00 |
CJ TOTAL (II) | 11 491 423.00 | 483 124.00 | 11 008 299.00 | 11 491 423.00 |
CO Grand total (0 to V) | 17 135 880.00 | 4 274 994.00 | 12 860 886.00 | 17 135 880.00 |
CU Other investments | 75 526.00 | 72 046.00 | 3 481.00 | 75 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 4 604 686.00 | 3 922 702.00 | | 4 604 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 732.00 | 932 984.00 | | 1 440 732.00 |
DJ Investment subsidies | 154 641.00 | 201 342.00 | | 154 641.00 |
DK Regulated provisions | 368 621.00 | 295 604.00 | | 368 621.00 |
DL TOTAL (I) | 7 120 881.00 | 5 904 833.00 | | 7 120 881.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 111.00 | 2 946 225.00 | | 2 499 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 510.00 | 327 631.00 | | 176 510.00 |
DW Advances and down payments received on current orders | 100 083.00 | | | 100 083.00 |
DX Trade payables and related accounts | 2 095 375.00 | 1 911 925.00 | | 2 095 375.00 |
DY Tax and social security liabilities | 698 325.00 | 579 349.00 | | 698 325.00 |
DZ Fixed asset liabilities and related accounts | 77 679.00 | 214 789.00 | | 77 679.00 |
EA Other liabilities | 17 922.00 | 29 782.00 | | 17 922.00 |
EC TOTAL (IV) | 5 665 005.00 | 6 009 702.00 | | 5 665 005.00 |
EE Grand total (I to V) | 12 860 886.00 | 11 989 535.00 | | 12 860 886.00 |
EG Accrued income and payables due within one year | 3 840 673.00 | 4 703 002.00 | | 3 840 673.00 |
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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 | 2 111 675.00 | 14 608 350.00 | 16 720 025.00 | 2 111 675.00 |
FG Production sold - services | 46 200.00 | 132 449.00 | 178 649.00 | 46 200.00 |
FJ Net sales | 2 157 875.00 | 14 740 799.00 | 16 898 674.00 | 2 157 875.00 |
FM Inventory production | | | 456 878.00 | |
FN Capitalized production | | | 241 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 703.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 17 954 226.00 | |
FU Purchases of raw materials and other supplies | | | 9 648 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141 910.00 | |
FW Other purchases and external expenses | | | 3 063 116.00 | |
FX Taxes, duties, and similar payments | | | 146 170.00 | |
FY Salaries and Wages | | | 2 374 784.00 | |
FZ Social Security Contributions | | | 834 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 942.00 | |
GB Operating Expenses - Provisions | | | 30 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 485.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 736 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217 858.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GN Positive exchange differences | | | 9 781.00 | |
GP Total financial income (V) | | | 11 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 481.00 | |
GR Interest and similar expenses | | | 42 978.00 | |
GS Negative differences of foreign exchange | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 115 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 11 154.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 237 762.00 | 25 170.00 | | 237 762.00 |
HC Reversals of provisions and transfers of expenses | 51 073.00 | 147 664.00 | | 51 073.00 |
HD Total exceptional income (VII) | 289 915.00 | 183 988.00 | | 289 915.00 |
HE Exceptional expenses on management operations | | 36 590.00 | | |
HF Exceptional expenses on capital transactions | 184 013.00 | 7 337.00 | | 184 013.00 |
HG Exceptional depreciation and provisions | 124 110.00 | 155 962.00 | | 124 110.00 |
HH Total exceptional expenses (VIII) | 308 123.00 | 199 889.00 | | 308 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | -15 901.00 | | -18 207.00 |
HJ Employee participation in company results | 203 202.00 | 114 659.00 | | 203 202.00 |
HK Income tax | 450 955.00 | 281 724.00 | | 450 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255 251.00 | 15 021 347.00 | | 18 255 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814 519.00 | 14 088 363.00 | | 16 814 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 732.00 | 932 984.00 | | 1 440 732.00 |
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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 | 5 355 300.00 | | 639 549.00 | 5 355 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 298 826.00 | |
I4 DECREASES Grand Total | 147 143.00 | 203 249.00 | 5 644 457.00 | 147 143.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 96 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 143.00 | 189 549.00 | 5 248 922.00 | 147 143.00 |
KD ACQUISITIONS Total including other intangible assets | 86 832.00 | | 14 877.00 | 86 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960 942.00 | | 624 672.00 | 4 960 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 526.00 | | | 307 526.00 |
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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 | 2 937 783.00 | 582 942.00 | 19 237.00 | 2 937 783.00 |
PE DEPRECIATION Total including other intangible assets | 84 889.00 | 3 621.00 | 5 000.00 | 84 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 894.00 | 579 321.00 | 14 237.00 | 2 852 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 565.00 | 68 481.00 | | 3 565.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 604.00 | 124 110.00 | 51 094.00 | 295 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 247 979.00 | 30 332.00 | 59 975.00 | 247 979.00 |
6N Inventories and work in progress | 459 931.00 | 182 560.00 | 175 292.00 | 459 931.00 |
6T Receivables | 18 640.00 | 15 925.00 | 18 640.00 | 18 640.00 |
7B Total provisions for depreciation | 730 116.00 | 297 298.00 | 253 908.00 | 730 116.00 |
7C Grand total | 1 100 720.00 | 421 408.00 | 305 002.00 | 1 100 720.00 |
UE of which provisions and reversals: - Operating | | 228 817.00 | 253 908.00 | |
UG - Financial | | 68 481.00 | | |
UJ - Exceptional | | 124 110.00 | 51 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 223 300.00 | | 223 300.00 | 223 300.00 |
UX Other trade receivables | 1 022 274.00 | 1 022 274.00 | | 1 022 274.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 15 925.00 | 15 925.00 | | 15 925.00 |
VB VAT | 205 411.00 | 205 411.00 | | 205 411.00 |
VC Group and associates | 153 278.00 | 153 278.00 | | 153 278.00 |
VP Miscellaneous | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 231.00 | 1 196 231.00 | | 1 196 231.00 |
VS Prepaid expenses | 59 914.00 | 59 914.00 | | 59 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 227.00 | 2 658 927.00 | 223 300.00 | 2 882 227.00 |
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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 | 65.00 | | | 65.00 |
