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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 | 208 757.00 | 203 154.00 | 5 602.00 | 208 757.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 376 067.00 | 430 493.00 | 945 574.00 | 1 376 067.00 |
AR Technical installations, industrial equipment and tools | 10 092 521.00 | 7 270 855.00 | 2 821 666.00 | 10 092 521.00 |
AT Other tangible assets | 267 198.00 | 227 232.00 | 39 966.00 | 267 198.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 11 958 643.00 | 8 131 735.00 | 3 826 909.00 | 11 958 643.00 |
BL Raw materials, supplies | 1 910 343.00 | 586 926.00 | 1 323 417.00 | 1 910 343.00 |
BN Goods in progress | 1 394 555.00 | 106 841.00 | 1 287 715.00 | 1 394 555.00 |
BR Intermediate and finished products | 380 189.00 | 9 943.00 | 370 246.00 | 380 189.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 3 460 599.00 | 61 763.00 | 3 398 836.00 | 3 460 599.00 |
BZ Other receivables | 468 010.00 | | 468 010.00 | 468 010.00 |
CD Marketable securities | 978 256.00 | 384 022.00 | 594 234.00 | 978 256.00 |
CF Cash and cash equivalents | 6 688 059.00 | | 6 688 059.00 | 6 688 059.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 15 335 032.00 | 1 149 494.00 | 14 185 538.00 | 15 335 032.00 |
CO Grand total (0 to V) | 27 293 676.00 | 9 281 229.00 | 18 012 447.00 | 27 293 676.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
CR Shares due in more than one year | 84 630.00 | | | 84 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 079 756.00 | 8 601 814.00 | | 8 079 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 572.00 | -40 057.00 | | 1 625 572.00 |
DJ Investment subsidies | 1 596 417.00 | 1 511 547.00 | | 1 596 417.00 |
DL TOTAL (I) | 12 401 745.00 | 11 173 304.00 | | 12 401 745.00 |
DP Provisions for Risks | 65 941.00 | 128 086.00 | | 65 941.00 |
DR TOTAL (IV) | 65 941.00 | 128 086.00 | | 65 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 738.00 | 5 328 836.00 | | 2 669 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 210.00 | 744.00 | | 132 210.00 |
DX Trade payables and related accounts | 1 174 377.00 | 1 349 429.00 | | 1 174 377.00 |
DY Tax and social security liabilities | 980 236.00 | 740 798.00 | | 980 236.00 |
EA Other liabilities | 588 199.00 | 621 630.00 | | 588 199.00 |
EC TOTAL (IV) | 5 544 761.00 | 8 041 437.00 | | 5 544 761.00 |
EE Grand total (I to V) | 18 012 447.00 | 19 342 827.00 | | 18 012 447.00 |
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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 | 6 885 953.00 | 13 832 581.00 | 20 718 534.00 | 6 885 953.00 |
FG Production sold - services | 296 521.00 | 76 767.00 | 373 288.00 | 296 521.00 |
FJ Net sales | 7 182 473.00 | 13 909 348.00 | 21 091 821.00 | 7 182 473.00 |
FM Inventory production | | | 49 873.00 | |
FO Operating subsidies | | | 124 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 227 771.00 | |
FU Purchases of raw materials and other supplies | | | 11 149 981.00 | |
FV Inventory change (raw materials and supplies) | | | 255 351.00 | |
FW Other purchases and external expenses | | | 3 815 016.00 | |
FX Taxes, duties, and similar payments | | | 196 387.00 | |
FY Salaries and Wages | | | 2 716 415.00 | |
FZ Social Security Contributions | | | 886 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 941.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 21 272 960.00 | |
GG - OPERATING RESULT (I - II) | | | 954 811.00 | |
GL Other interest and similar income | | | 156 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 538.00 | |
GP Total financial income (V) | | | 632 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 141.00 | |
GR Interest and similar expenses | | | 37 474.00 | |
GU Total financial expenses (VI) | | | 389 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 290.00 | 421.00 | | 5 290.00 |
HB Exceptional income from capital transactions | 715 130.00 | 595 306.00 | | 715 130.00 |
HD Total exceptional income (VII) | 720 420.00 | 595 727.00 | | 720 420.00 |
HE Exceptional expenses on management operations | 20 142.00 | | | 20 142.00 |
HH Total exceptional expenses (VIII) | 20 142.00 | | | 20 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 278.00 | 595 727.00 | | 700 278.00 |
HJ Employee participation in company results | 90 142.00 | | | 90 142.00 |
HK Income tax | 181 817.00 | -117 687.00 | | 181 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 580 247.00 | 16 231 070.00 | | 23 580 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 954 675.00 | 16 271 127.00 | | 21 954 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 572.00 | -40 057.00 | | 1 625 572.00 |
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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 | 11 626 832.00 | | 331 810.00 | 11 626 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | -1.00 | 11 958 643.00 | |
IO DECREASES Total including other intangible assets | | | 208 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 11 735 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 757.00 | | | 208 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 403 976.00 | | 331 810.00 | 11 403 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 6 672 279.00 | 1 459 456.00 | | 6 672 279.00 |
PE DEPRECIATION Total including other intangible assets | 192 531.00 | 10 623.00 | | 192 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479 748.00 | 1 448 833.00 | | 6 479 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 100.00 | 14 100.00 | | 14 100.00 |
3Z Total regulated provisions | 128 086.00 | 65 941.00 | 128 086.00 | 128 086.00 |
5Z Total provisions for risks and expenses | 1 297 601.00 | | | 1 297 601.00 |
7B Total provisions for depreciation | 3 966 731.00 | 3 882 101.00 | | 3 966 731.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 1 174 377.00 | 1 174 377.00 | | 1 174 377.00 |
8C Staff and Related Accounts | 684 597.00 | 684 597.00 | | 684 597.00 |
8D Social Security and Other Social Organizations | 256 859.00 | 256 859.00 | | 256 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 199.00 | 588 199.00 | | 588 199.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 3 375 968.00 | 3 375 968.00 | | 3 375 968.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 84 630.00 | | 84 630.00 | 84 630.00 |
VB VAT | 335 300.00 | 335 300.00 | | 335 300.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 2 668 518.00 | 986 378.00 | 1 682 140.00 | 2 668 518.00 |
VI Group and Associates | 131 817.00 | 131 817.00 | | 131 817.00 |
VK Loans repaid during the year | 2 658 969.00 | | | 2 658 969.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 519.00 | 38 519.00 | | 38 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 327.00 | 128 327.00 | | 128 327.00 |
VS Prepaid expenses | 24 022.00 | 24 022.00 | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 731.00 | 3 882 101.00 | 84 630.00 | 3 966 731.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 761.00 | 3 862 621.00 | 1 682 140.00 | 5 544 761.00 |
