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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 | 112 485.00 | 60 694.00 | 51 791.00 | 112 485.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 381 636.00 | 22 867.00 | 358 769.00 | 381 636.00 |
AP Buildings | 63 764.00 | 63 764.00 | | 63 764.00 |
AR Technical installations, industrial equipment and tools | 1 083 993.00 | 797 741.00 | 286 251.00 | 1 083 993.00 |
AT Other tangible assets | 382 588.00 | 348 699.00 | 33 889.00 | 382 588.00 |
BB Receivables related to investments | 73 026.00 | | 73 026.00 | 73 026.00 |
BH Other financial assets | 36 533.00 | 1 963.00 | 34 570.00 | 36 533.00 |
BJ TOTAL (I) | 2 880 706.00 | 1 794 219.00 | 1 086 487.00 | 2 880 706.00 |
BL Raw materials, supplies | 1 165 921.00 | 217 648.00 | 948 273.00 | 1 165 921.00 |
BN Goods in progress | 280 478.00 | | 280 478.00 | 280 478.00 |
BR Intermediate and finished products | 294 317.00 | | 294 317.00 | 294 317.00 |
BV Advances and down payments on orders | 402 028.00 | | 402 028.00 | 402 028.00 |
BX Customers and related accounts | 6 189 390.00 | 126 807.00 | 6 062 583.00 | 6 189 390.00 |
BZ Other receivables | 325 182.00 | | 325 182.00 | 325 182.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 219 591.00 | | 219 591.00 | 219 591.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 9 284 955.00 | 344 455.00 | 8 940 500.00 | 9 284 955.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 12 165 695.00 | 2 138 674.00 | 10 027 022.00 | 12 165 695.00 |
CU Other investments | 16 000.00 | 16 000.00 | | 16 000.00 |
CX Development or Research and Development Expenses | 730 680.00 | 482 490.00 | 248 189.00 | 730 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | 489 000.00 | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 41 741.00 | 41 741.00 | | 41 741.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DF Regulated reserves (1) | 7 184.00 | 7 184.00 | | 7 184.00 |
DG Other reserves | 1 511 880.00 | 1 231 624.00 | | 1 511 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 729.00 | 280 256.00 | | 243 729.00 |
DJ Investment subsidies | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 34 901.00 | 28 195.00 | | 34 901.00 |
DL TOTAL (I) | 2 417 333.00 | 2 166 899.00 | | 2 417 333.00 |
DP Provisions for Risks | 12 034.00 | | | 12 034.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 102 034.00 | 90 000.00 | | 102 034.00 |
DU Loans and Debts from Credit Institutions (3) | 99 729.00 | 1 193 366.00 | | 99 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 348.00 | 469 794.00 | | 474 348.00 |
DW Advances and down payments received on current orders | 4 381 088.00 | 3 916 334.00 | | 4 381 088.00 |
DX Trade payables and related accounts | 918 599.00 | 885 403.00 | | 918 599.00 |
DY Tax and social security liabilities | 549 655.00 | 432 845.00 | | 549 655.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 300 931.00 | 297 581.00 | | 300 931.00 |
EB Prepaid income (2) | 783 304.00 | 765 484.00 | | 783 304.00 |
EC TOTAL (IV) | 7 507 654.00 | 7 963 207.00 | | 7 507 654.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 10 027 022.00 | 10 220 142.00 | | 10 027 022.00 |
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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 | 415 972.00 | 4 164 034.00 | 4 580 006.00 | 415 972.00 |
FG Production sold - services | 230 175.00 | 271 621.00 | 501 796.00 | 230 175.00 |
FJ Net sales | 646 147.00 | 4 435 655.00 | 5 081 802.00 | 646 147.00 |
FM Inventory production | | | 100 811.00 | |
FN Capitalized production | | | 188 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 382 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 115 746.00 | |
FV Inventory change (raw materials and supplies) | | | -101 217.00 | |
FW Other purchases and external expenses | | | 823 834.00 | |
FX Taxes, duties, and similar payments | | | 89 829.00 | |
FY Salaries and Wages | | | 1 354 592.00 | |
FZ Social Security Contributions | | | 581 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 5 107 214.00 | |
GG - OPERATING RESULT (I - II) | | | 275 552.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 326.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 7 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 997.00 | |
GR Interest and similar expenses | | | 25 706.00 | |
GS Negative differences of foreign exchange | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 30 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 2 153.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 26 678.00 | | |
HG Exceptional depreciation and provisions | 6 706.00 | 200 063.00 | | 6 706.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 228 895.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | -228 895.00 | | -7 106.00 |
HK Income tax | 1 918.00 | 98 248.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 684.00 | 8 747 961.00 | | 5 390 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 955.00 | 8 467 706.00 | | 5 146 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 729.00 | 280 256.00 | | 243 729.00 |
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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 | 2 679 061.00 | | 206 489.00 | 2 679 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719 751.00 | | 10 929.00 | 719 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 560.00 | |
I4 DECREASES Grand Total | | 4 844.00 | 2 880 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 730 680.00 | |
IO DECREASES Total including other intangible assets | | | 494 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 844.00 | 1 530 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 046.00 | | 183 076.00 | 311 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 814.00 | | 9 375.00 | 1 525 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 451.00 | | 3 109.00 | 122 451.00 |
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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 | 1 562 082.00 | 219 018.00 | 4 844.00 | 1 562 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365 289.00 | 117 201.00 | | 365 289.00 |
PE DEPRECIATION Total including other intangible assets | 78 494.00 | 5 067.00 | | 78 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 298.00 | 96 750.00 | 4 844.00 | 1 118 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 963.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 195.00 | 6 706.00 | | 28 195.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 12 034.00 | | 90 000.00 |
6N Inventories and work in progress | 217 648.00 | | | 217 648.00 |
6T Receivables | 138 682.00 | | 11 875.00 | 138 682.00 |
6X Other provisions for depreciation | 126 807.00 | | | 126 807.00 |
7B Total provisions for depreciation | 379 656.00 | 1 963.00 | 19 202.00 | 379 656.00 |
7C Grand total | 497 851.00 | 20 703.00 | 19 202.00 | 497 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 11 875.00 | |
UG - Financial | | 1 997.00 | 7 326.00 | |
UJ - Exceptional | | 6 706.00 | | |
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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 | 918 599.00 | 918 599.00 | | 918 599.00 |
8C Staff and Related Accounts | 274 838.00 | 274 838.00 | | 274 838.00 |
8D Social Security and Other Social Organizations | 214 403.00 | 214 403.00 | | 214 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 931.00 | 300 931.00 | | 300 931.00 |
8L Deferred income | 783 304.00 | 783 304.00 | | 783 304.00 |
UL Receivables related to investments | 73 026.00 | 73 026.00 | | 73 026.00 |
UT Other financial assets | 36 533.00 | 15 489.00 | | 36 533.00 |
UX Other trade receivables | 6 189 390.00 | | | 6 189 390.00 |
VB VAT | 123 704.00 | | | 123 704.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 98 566.00 | 46 066.00 | 52 500.00 | 98 566.00 |
VI Group and Associates | 474 348.00 | 474 348.00 | | 474 348.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 162 357.00 | | | 162 357.00 |
VP Miscellaneous | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 062.00 | 58 062.00 | | 58 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | | | 23 535.00 |
VS Prepaid expenses | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 180.00 | 6 611 136.00 | 21 044.00 | 6 632 180.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 566.00 | 3 074 066.00 | 52 500.00 | 3 126 566.00 |
