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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 | 131 229.00 | 93 117.00 | 38 112.00 | 131 229.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 117 990.00 | 41 275.00 | 76 715.00 | 117 990.00 |
AP Buildings | 978 891.00 | 774 946.00 | 203 946.00 | 978 891.00 |
AR Technical installations, industrial equipment and tools | 360 642.00 | 343 203.00 | 17 440.00 | 360 642.00 |
AT Other tangible assets | 2 056 074.00 | 1 535 660.00 | 520 415.00 | 2 056 074.00 |
BH Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
BJ TOTAL (I) | 3 965 363.00 | 2 798 200.00 | 1 167 163.00 | 3 965 363.00 |
BL Raw materials, supplies | 4 152 484.00 | 2 255 802.00 | 1 896 682.00 | 4 152 484.00 |
BR Intermediate and finished products | 1 087 706.00 | 369 539.00 | 718 167.00 | 1 087 706.00 |
BV Advances and down payments on orders | 79 568.00 | | 79 568.00 | 79 568.00 |
BX Customers and related accounts | 4 830 929.00 | 198 405.00 | 4 632 524.00 | 4 830 929.00 |
BZ Other receivables | 604 819.00 | | 604 819.00 | 604 819.00 |
CF Cash and cash equivalents | 384 104.00 | | 384 104.00 | 384 104.00 |
CH Prepaid expenses | 161 229.00 | | 161 229.00 | 161 229.00 |
CJ TOTAL (II) | 11 300 840.00 | 2 823 746.00 | 8 477 093.00 | 11 300 840.00 |
CN Currency translation adjustments (V) | 896.00 | | 896.00 | 896.00 |
CO Grand total (0 to V) | 15 267 098.00 | 5 621 946.00 | 9 645 152.00 | 15 267 098.00 |
CU Other investments | 278 768.00 | 10 000.00 | 268 768.00 | 278 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 400.00 | 2 038 400.00 | | 2 038 400.00 |
DD Legal reserve (1) | 203 840.00 | 203 840.00 | | 203 840.00 |
DG Other reserves | 1 513 285.00 | 2 160 481.00 | | 1 513 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | -447 196.00 | | 35 510.00 |
DJ Investment subsidies | 7 375.00 | 14 875.00 | | 7 375.00 |
DK Regulated provisions | | 72 624.00 | | |
DL TOTAL (I) | 3 798 410.00 | 4 043 024.00 | | 3 798 410.00 |
DP Provisions for Risks | 511 842.00 | 507 900.00 | | 511 842.00 |
DR TOTAL (IV) | 511 842.00 | 507 900.00 | | 511 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 604.00 | 2 789 902.00 | | 2 723 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 068.00 | 319 174.00 | | 122 068.00 |
DW Advances and down payments received on current orders | 29 264.00 | 60 458.00 | | 29 264.00 |
DX Trade payables and related accounts | 1 325 248.00 | 1 079 845.00 | | 1 325 248.00 |
DY Tax and social security liabilities | 739 041.00 | 916 063.00 | | 739 041.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 13 838.00 | | 12 000.00 |
EA Other liabilities | 383 308.00 | 522 545.00 | | 383 308.00 |
EC TOTAL (IV) | 5 334 532.00 | 5 701 826.00 | | 5 334 532.00 |
ED (V) | 369.00 | 652.00 | | 369.00 |
EE Grand total (I to V) | 9 645 152.00 | 10 253 402.00 | | 9 645 152.00 |
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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 | 13 091 120.00 | 425.00 | 13 091 545.00 | 13 091 120.00 |
FG Production sold - services | 287 117.00 | | 287 117.00 | 287 117.00 |
FJ Net sales | 13 378 236.00 | 425.00 | 13 378 661.00 | 13 378 236.00 |
FM Inventory production | | | 163 762.00 | |
FO Operating subsidies | | | 34 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 844.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 13 692 665.00 | |
FU Purchases of raw materials and other supplies | | | 5 727 148.00 | |
FV Inventory change (raw materials and supplies) | | | -270 346.00 | |
FW Other purchases and external expenses | | | 3 550 679.00 | |
FX Taxes, duties, and similar payments | | | 171 181.00 | |
FY Salaries and Wages | | | 2 614 820.00 | |
FZ Social Security Contributions | | | 1 086 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 13 472 335.00 | |
GG - OPERATING RESULT (I - II) | | | 220 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | 33 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 886.00 | |
GP Total financial income (V) | | | 68 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 896.00 | |
GR Interest and similar expenses | | | 64 057.00 | |
GS Negative differences of foreign exchange | | | 95 053.00 | |
GU Total financial expenses (VI) | | | 160 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 023.00 | | | 4 023.00 |
HB Exceptional income from capital transactions | 43 668.00 | 41 443.00 | | 43 668.00 |
HC Reversals of provisions and transfers of expenses | 74 546.00 | 10 371.00 | | 74 546.00 |
HD Total exceptional income (VII) | 122 238.00 | 51 815.00 | | 122 238.00 |
HE Exceptional expenses on management operations | 20.00 | 990.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 217 327.00 | 12 186.00 | | 217 327.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 1 932.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 219 265.00 | 15 108.00 | | 219 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 027.00 | 36 706.00 | | -97 027.00 |
HK Income tax | -3 800.00 | -3 213.00 | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 315.00 | 13 898 989.00 | | 13 883 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 805.00 | 14 346 186.00 | | 13 847 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 510.00 | -447 196.00 | | 35 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 2 502 865.00 | 127 196.00 | 4 720.00 | 2 502 865.00 |
6T Receivables | 127 184.00 | 90 242.00 | 19 021.00 | 127 184.00 |
7B Total provisions for depreciation | 2 640 049.00 | 217 438.00 | 23 741.00 | 2 640 049.00 |
7C Grand total | 2 640 049.00 | 217 438.00 | 23 741.00 | 2 640 049.00 |
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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 | 122 068.00 | 122 068.00 | | 122 068.00 |
8B Suppliers and Related Accounts | 1 325 248.00 | 1 325 248.00 | | 1 325 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 308.00 | 383 308.00 | | 383 308.00 |
VG Loans with a maturity of up to one year at origin | 2 723 604.00 | 1 727 451.00 | 849 217.00 | 2 723 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 040.00 | 739 040.00 | | 739 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634 630.00 | 5 596 978.00 | 37 652.00 | 5 634 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 268.00 | 4 309 115.00 | 849 217.00 | 5 305 268.00 |
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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 | 64.00 | | | 64.00 |
