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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | 28 204.00 | 28 204.00 | | 28 204.00 |
AJ Other Intangible Assets | 1 303 697.00 | 1 241 445.00 | 62 252.00 | 1 303 697.00 |
AP Buildings | 4 812 300.00 | 4 028 449.00 | 783 851.00 | 4 812 300.00 |
AR Technical installations, industrial equipment and tools | 22 915 468.00 | 20 411 592.00 | 2 503 876.00 | 22 915 468.00 |
AT Other tangible assets | 429 186.00 | 373 744.00 | 55 442.00 | 429 186.00 |
AV Fixed assets in progress | 126 588.00 | | 126 588.00 | 126 588.00 |
BF Loans | 38 315.00 | 38 315.00 | | 38 315.00 |
BH Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
BJ TOTAL (I) | 30 001 081.00 | 26 209 230.00 | 3 791 852.00 | 30 001 081.00 |
BL Raw materials, supplies | 6 402 490.00 | 1 793 089.00 | 4 609 401.00 | 6 402 490.00 |
BN Goods in progress | 3 703 144.00 | 84 092.00 | 3 619 052.00 | 3 703 144.00 |
BR Intermediate and finished products | 5 186 110.00 | 2 039 097.00 | 3 147 013.00 | 5 186 110.00 |
BV Advances and down payments on orders | 126 158.00 | | 126 158.00 | 126 158.00 |
BX Customers and related accounts | 29 342 108.00 | | 29 342 108.00 | 29 342 108.00 |
BZ Other receivables | 1 538 402.00 | | 1 538 402.00 | 1 538 402.00 |
CF Cash and cash equivalents | 615 921.00 | | 615 921.00 | 615 921.00 |
CH Prepaid expenses | 327 661.00 | | 327 661.00 | 327 661.00 |
CJ TOTAL (II) | 47 241 995.00 | 3 916 279.00 | 43 325 717.00 | 47 241 995.00 |
CN Currency translation adjustments (V) | 53 740.00 | | 53 740.00 | 53 740.00 |
CO Grand total (0 to V) | 77 296 817.00 | 30 125 508.00 | 47 171 308.00 | 77 296 817.00 |
CU Other investments | 76 505.00 | 76 505.00 | | 76 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 10 829 224.00 | 11 094 822.00 | | 10 829 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 588.00 | -265 598.00 | | 2 030 588.00 |
DJ Investment subsidies | 21 240.00 | 23 085.00 | | 21 240.00 |
DK Regulated provisions | 2 015 953.00 | 2 076 600.00 | | 2 015 953.00 |
DL TOTAL (I) | 36 897 004.00 | 34 928 909.00 | | 36 897 004.00 |
DP Provisions for Risks | 53 740.00 | 4 886.00 | | 53 740.00 |
DQ Provisions for Expenses | 2 614 337.00 | 2 557 226.00 | | 2 614 337.00 |
DR TOTAL (IV) | 2 668 077.00 | 2 562 112.00 | | 2 668 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 743 680.00 | 4 780 297.00 | | 4 743 680.00 |
DY Tax and social security liabilities | 2 729 980.00 | 2 835 583.00 | | 2 729 980.00 |
EA Other liabilities | 128 322.00 | 160 397.00 | | 128 322.00 |
EC TOTAL (IV) | 7 601 982.00 | 7 776 278.00 | | 7 601 982.00 |
ED (V) | 4 245.00 | 10 395.00 | | 4 245.00 |
EE Grand total (I to V) | 47 171 308.00 | 45 277 694.00 | | 47 171 308.00 |
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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 | | 210 368.00 | 210 368.00 | |
FD Production sold - goods | 6 816 649.00 | 42 129 551.00 | 48 946 199.00 | 6 816 649.00 |
FG Production sold - services | | 2 168 702.00 | 2 168 702.00 | |
FJ Net sales | 6 816 649.00 | 44 508 621.00 | 51 325 270.00 | 6 816 649.00 |
FM Inventory production | | | 1 258 384.00 | |
FO Operating subsidies | | | 48 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 166.00 | |
FQ Other income | | | 113 630.00 | |
FR Total operating income (I) | | | 53 988 117.00 | |
FS Purchases of goods (including customs duties) | | | 128 925.00 | |
FU Purchases of raw materials and other supplies | | | 8 777 169.00 | |
FV Inventory change (raw materials and supplies) | | | -323 761.00 | |
FW Other purchases and external expenses | | | 30 613 869.00 | |
FX Taxes, duties, and similar payments | | | 335 675.00 | |
FY Salaries and Wages | | | 6 159 037.00 | |
FZ Social Security Contributions | | | 2 668 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 053.00 | |
GE Other Expenses | | | 1 547 561.00 | |
GF Total Operating Expenses (II) | | | 51 758 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229 410.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 325 583.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 325 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 1 845.00 | 1 845.00 | | 1 845.00 |
HC Reversals of provisions and transfers of expenses | 258 915.00 | 192 027.00 | | 258 915.00 |
HD Total exceptional income (VII) | 260 760.00 | 197 073.00 | | 260 760.00 |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HF Exceptional expenses on capital transactions | 3 684.00 | 681.00 | | 3 684.00 |
HG Exceptional depreciation and provisions | 198 267.00 | 298 706.00 | | 198 267.00 |
HH Total exceptional expenses (VIII) | 201 951.00 | 300 388.00 | | 201 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 809.00 | -103 315.00 | | 58 809.00 |
HK Income tax | -67 720.00 | -208 311.00 | | -67 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 249 109.00 | 48 029 827.00 | | 54 249 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 218 521.00 | 48 295 425.00 | | 52 218 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 588.00 | -265 598.00 | | 2 030 588.00 |
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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 | 31 483 099.00 | | 684 523.00 | 31 483 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | 338 116.00 | 1 828 425.00 | 30 001 081.00 | 338 116.00 |
IO DECREASES Total including other intangible assets | | 18 614.00 | 1 342 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 338 116.00 | 1 809 811.00 | 28 283 541.00 | 338 116.00 |
KD ACQUISITIONS Total including other intangible assets | 1 341 526.00 | | 19 964.00 | 1 341 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 766 910.00 | | 664 559.00 | 29 766 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 116.00 | | | 338 116.00 |
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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 | 27 429 863.00 | 489 288.00 | 1 824 741.00 | 27 429 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 281 375.00 | 17 864.00 | 18 614.00 | 1 281 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 148 488.00 | 471 424.00 | 1 806 127.00 | 26 148 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 076 600.00 | 198 267.00 | 258 915.00 | 2 076 600.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 562 112.00 | 309 053.00 | 203 088.00 | 2 562 112.00 |
6N Inventories and work in progress | 3 901 503.00 | 1 053 854.00 | 1 039 078.00 | 3 901 503.00 |
7B Total provisions for depreciation | 4 016 322.00 | 1 053 854.00 | 1 039 078.00 | 4 016 322.00 |
7C Grand total | 8 655 034.00 | 1 561 174.00 | 1 501 081.00 | 8 655 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 362 907.00 | 1 242 166.00 | |
UJ - Exceptional | | 198 267.00 | 258 915.00 | |
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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 | 4 743 680.00 | 4 743 680.00 | | 4 743 680.00 |
8C Staff and Related Accounts | 1 327 735.00 | 1 327 735.00 | | 1 327 735.00 |
8D Social Security and Other Social Organizations | 828 893.00 | 828 893.00 | | 828 893.00 |
8E Income Taxes | 92 869.00 | 92 869.00 | | 92 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 322.00 | 128 322.00 | | 128 322.00 |
UP Loans | 38 315.00 | | 38 315.00 | 38 315.00 |
UT Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
UX Other trade receivables | 29 342 108.00 | 29 342 108.00 | | 29 342 108.00 |
UY Staff and related accounts | 39 756.00 | 39 756.00 | | 39 756.00 |
UZ Social Security, other social security organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 376 761.00 | 376 761.00 | | 376 761.00 |
VM Income taxes | 856 844.00 | 498 750.00 | 358 094.00 | 856 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 962.00 | 65 962.00 | | 65 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 852.00 | 260 852.00 | | 260 852.00 |
VS Prepaid expenses | 327 661.00 | 327 661.00 | | 327 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 506 329.00 | 30 850 077.00 | 656 252.00 | 31 506 329.00 |
VW VAT | 414 521.00 | 414 521.00 | | 414 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 982.00 | 7 601 982.00 | | 7 601 982.00 |
