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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929 771.00 | 922 823.00 | 6 948.00 | 929 771.00 |
AN Land | 45 127.00 | | 45 127.00 | 45 127.00 |
AP Buildings | 7 026 701.00 | 3 344 817.00 | 3 681 884.00 | 7 026 701.00 |
AR Technical installations, industrial equipment and tools | 25 491 971.00 | 15 420 929.00 | 10 071 041.00 | 25 491 971.00 |
AT Other tangible assets | 464 008.00 | 389 288.00 | 74 720.00 | 464 008.00 |
AV Fixed assets in progress | 282 946.00 | | 282 946.00 | 282 946.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 34 245 564.00 | 20 077 857.00 | 14 167 707.00 | 34 245 564.00 |
BL Raw materials, supplies | 2 145 365.00 | 22 870.00 | 2 122 495.00 | 2 145 365.00 |
BN Goods in progress | 1 475 689.00 | 125 330.00 | 1 350 358.00 | 1 475 689.00 |
BR Intermediate and finished products | 2 598 309.00 | 178 097.00 | 2 420 212.00 | 2 598 309.00 |
BT Goods | 365 844.00 | | 365 844.00 | 365 844.00 |
BV Advances and down payments on orders | 121 722.00 | | 121 722.00 | 121 722.00 |
BX Customers and related accounts | 2 325 956.00 | | 2 325 956.00 | 2 325 956.00 |
BZ Other receivables | 686 392.00 | | 686 392.00 | 686 392.00 |
CF Cash and cash equivalents | 1 840 387.00 | | 1 840 387.00 | 1 840 387.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 11 588 487.00 | 326 297.00 | 11 262 190.00 | 11 588 487.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 834 051.00 | 20 404 154.00 | 25 429 897.00 | 45 834 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 808 420.00 | 808 250.00 | | 16 808 420.00 |
DB Share, merger, contribution premiums, etc. | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
DD Legal reserve (1) | 80 825.00 | 80 825.00 | | 80 825.00 |
DF Regulated reserves (1) | 328 699.00 | 328 699.00 | | 328 699.00 |
DH Retained earnings | -2 982 416.00 | -4 487 742.00 | | -2 982 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 496.00 | 1 505 326.00 | | 1 549 496.00 |
DJ Investment subsidies | 124 234.00 | 136 801.00 | | 124 234.00 |
DK Regulated provisions | 3 119 608.00 | 2 932 685.00 | | 3 119 608.00 |
DL TOTAL (I) | 20 248 458.00 | 2 524 436.00 | | 20 248 458.00 |
DP Provisions for Risks | 820 000.00 | 1 049 665.00 | | 820 000.00 |
DQ Provisions for Expenses | 630 555.00 | 678 740.00 | | 630 555.00 |
DR TOTAL (IV) | 1 450 555.00 | 1 728 405.00 | | 1 450 555.00 |
DU Loans and Debts from Credit Institutions (3) | 28 352.00 | 17 530 239.00 | | 28 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 505.00 | | |
DX Trade payables and related accounts | 2 647 801.00 | 2 777 213.00 | | 2 647 801.00 |
DY Tax and social security liabilities | 1 050 020.00 | 1 140 070.00 | | 1 050 020.00 |
DZ Fixed asset liabilities and related accounts | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 3 730 884.00 | 21 472 027.00 | | 3 730 884.00 |
ED (V) | | 176 917.00 | | |
EE Grand total (I to V) | 25 429 897.00 | 25 901 785.00 | | 25 429 897.00 |
EG Accrued income and payables due within one year | 3 730 884.00 | 21 472 027.00 | | 3 730 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 17 530 239.00 | | 10.00 |
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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 | 2 624 564.00 | 19 624 509.00 | 22 249 073.00 | 2 624 564.00 |
FG Production sold - services | 176 925.00 | | 176 925.00 | 176 925.00 |
FJ Net sales | 2 801 489.00 | 19 624 509.00 | 22 425 998.00 | 2 801 489.00 |
FM Inventory production | | | 826 029.00 | |
FN Capitalized production | | | 738.00 | |
FO Operating subsidies | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 518.00 | |
FQ Other income | | | 384 755.00 | |
FR Total operating income (I) | | | 23 719 589.00 | |
FS Purchases of goods (including customs duties) | | | 24 272.00 | |
FU Purchases of raw materials and other supplies | | | 10 601 995.00 | |
FV Inventory change (raw materials and supplies) | | | -905 908.00 | |
FW Other purchases and external expenses | | | 5 014 187.00 | |
FX Taxes, duties, and similar payments | | | 362 922.00 | |
FY Salaries and Wages | | | 2 991 205.00 | |
FZ Social Security Contributions | | | 1 526 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 953 027.00 | |
GF Total Operating Expenses (II) | | | 22 168 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 267.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 231 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
A4 Equity method investments | 504 628.00 | 654 949.00 | | 504 628.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 12 567.00 | 12 481.00 | | 12 567.00 |
HC Reversals of provisions and transfers of expenses | 99 072.00 | | | 99 072.00 |
HD Total exceptional income (VII) | 111 650.00 | 12 481.00 | | 111 650.00 |
HE Exceptional expenses on management operations | 9 531.00 | 3 790.00 | | 9 531.00 |
HF Exceptional expenses on capital transactions | 10 140.00 | | | 10 140.00 |
HG Exceptional depreciation and provisions | 285 995.00 | 411 623.00 | | 285 995.00 |
HH Total exceptional expenses (VIII) | 305 666.00 | 415 414.00 | | 305 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 017.00 | -402 933.00 | | -194 017.00 |
HJ Employee participation in company results | | 24 505.00 | | |
HK Income tax | 32 088.00 | 54 243.00 | | 32 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 062 609.00 | 23 782 688.00 | | 24 062 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513 113.00 | 22 277 361.00 | | 22 513 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 496.00 | 1 505 326.00 | | 1 549 496.00 |
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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 | 33 920 607.00 | | 962 346.00 | 33 920 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | 637 388.00 | | 34 245 564.00 | 637 388.00 |
IO DECREASES Total including other intangible assets | | | 929 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 637 388.00 | | 33 310 753.00 | 637 388.00 |
KD ACQUISITIONS Total including other intangible assets | 922 514.00 | | 7 257.00 | 922 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993 053.00 | | 955 089.00 | 32 993 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 946.00 | | | 282 946.00 |
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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 | 18 712 424.00 | 1 528 380.00 | 162 947.00 | 18 712 424.00 |
PE DEPRECIATION Total including other intangible assets | 922 514.00 | 309.00 | | 922 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789 910.00 | 1 528 071.00 | 162 947.00 | 17 789 910.00 |
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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 | 2 932 685.00 | 285 995.00 | 99 072.00 | 2 932 685.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 728 405.00 | | 277 850.00 | 1 728 405.00 |
6N Inventories and work in progress | 227 033.00 | 71 281.00 | 23 086.00 | 227 033.00 |
7B Total provisions for depreciation | 227 033.00 | 71 281.00 | 23 086.00 | 227 033.00 |
7C Grand total | 4 888 123.00 | 357 276.00 | 400 008.00 | 4 888 123.00 |
UE of which provisions and reversals: - Operating | | 71 281.00 | 71 271.00 | |
UG - Financial | | | 229 665.00 | |
UJ - Exceptional | | 285 995.00 | 99 072.00 | |
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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 | 2 647 801.00 | 2 647 801.00 | | 2 647 801.00 |
8C Staff and Related Accounts | 528 868.00 | 528 868.00 | | 528 868.00 |
8D Social Security and Other Social Organizations | 331 774.00 | 331 774.00 | | 331 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 2 325 956.00 | 2 325 956.00 | | 2 325 956.00 |
UZ Social Security, other social security organizations | -4 675.00 | -4 675.00 | | -4 675.00 |
VB VAT | 454 225.00 | 454 225.00 | | 454 225.00 |
VG Loans with a maturity of up to one year at origin | 28 352.00 | 28 352.00 | | 28 352.00 |
VM Income taxes | 236 843.00 | 236 843.00 | | 236 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 378.00 | 189 378.00 | | 189 378.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 019.00 | 3 012 979.00 | 5 040.00 | 3 018 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 884.00 | 3 730 884.00 | | 3 730 884.00 |
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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 | 67.00 | | | 67.00 |
