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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 | 650 166.00 | 620 789.00 | 29 377.00 | 650 166.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AJ Other Intangible Assets | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 220 452.00 | 143 314.00 | 77 138.00 | 220 452.00 |
AR Technical installations, industrial equipment and tools | 4 636 366.00 | 3 611 023.00 | 1 025 343.00 | 4 636 366.00 |
AT Other tangible assets | 1 279 659.00 | 1 201 470.00 | 78 189.00 | 1 279 659.00 |
AV Fixed assets in progress | 91 989.00 | | 91 989.00 | 91 989.00 |
BH Other financial assets | 41 221.00 | | 41 221.00 | 41 221.00 |
BJ TOTAL (I) | 7 849 526.00 | 6 066 679.00 | 1 782 847.00 | 7 849 526.00 |
BL Raw materials, supplies | 556 758.00 | 78 459.00 | 478 299.00 | 556 758.00 |
BN Goods in progress | 1 524 705.00 | 28 470.00 | 1 496 235.00 | 1 524 705.00 |
BR Intermediate and finished products | 63 779.00 | | 63 779.00 | 63 779.00 |
BV Advances and down payments on orders | 356 237.00 | | 356 237.00 | 356 237.00 |
BX Customers and related accounts | 954 589.00 | 190 620.00 | 763 969.00 | 954 589.00 |
BZ Other receivables | 1 369 170.00 | | 1 369 170.00 | 1 369 170.00 |
CF Cash and cash equivalents | 1 647 248.00 | | 1 647 248.00 | 1 647 248.00 |
CH Prepaid expenses | 96 014.00 | | 96 014.00 | 96 014.00 |
CJ TOTAL (II) | 6 568 501.00 | 297 549.00 | 6 270 952.00 | 6 568 501.00 |
CO Grand total (0 to V) | 14 418 027.00 | 6 364 228.00 | 8 053 799.00 | 14 418 027.00 |
CX Development or Research and Development Expenses | 546 344.00 | 490 083.00 | 56 261.00 | 546 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | 112 580.00 | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | 1 455 506.00 | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | -1 671 834.00 | -1 185 484.00 | | -1 671 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 985.00 | -486 350.00 | | 949 985.00 |
DJ Investment subsidies | | 15 696.00 | | |
DL TOTAL (I) | 1 475 437.00 | 541 148.00 | | 1 475 437.00 |
DP Provisions for Risks | 21 811.00 | 36 098.00 | | 21 811.00 |
DR TOTAL (IV) | 21 811.00 | 36 098.00 | | 21 811.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 3 028.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 14 433.00 | | 24 728.00 |
DW Advances and down payments received on current orders | 37 573.00 | 21 008.00 | | 37 573.00 |
DX Trade payables and related accounts | 885 769.00 | 853 618.00 | | 885 769.00 |
DY Tax and social security liabilities | 1 012 235.00 | 1 410 782.00 | | 1 012 235.00 |
EA Other liabilities | 2 852 179.00 | 3 135 448.00 | | 2 852 179.00 |
EB Prepaid income (2) | 1 743 738.00 | 1 010 254.00 | | 1 743 738.00 |
EC TOTAL (IV) | 6 556 551.00 | 6 448 571.00 | | 6 556 551.00 |
EE Grand total (I to V) | 8 053 799.00 | 7 025 817.00 | | 8 053 799.00 |
EG Accrued income and payables due within one year | 4 141 365.00 | 3 784 333.00 | | 4 141 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 16.00 | | 312.00 |
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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 | | 24 851.00 | 24 851.00 | |
FG Production sold - services | 10 805 923.00 | 1 467 585.00 | 12 273 508.00 | 10 805 923.00 |
FJ Net sales | 10 805 923.00 | 1 492 436.00 | 12 298 359.00 | 10 805 923.00 |
FM Inventory production | | | 625 983.00 | |
FN Capitalized production | | | 91 989.00 | |
FO Operating subsidies | | | 11 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 978.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 240 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 989.00 | |
FV Inventory change (raw materials and supplies) | | | -121 305.00 | |
FW Other purchases and external expenses | | | 5 578 232.00 | |
FX Taxes, duties, and similar payments | | | 357 178.00 | |
FY Salaries and Wages | | | 3 161 379.00 | |
FZ Social Security Contributions | | | 1 168 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 811.00 | |
GE Other Expenses | | | 14 565.00 | |
GF Total Operating Expenses (II) | | | 12 408 643.00 | |
GG - OPERATING RESULT (I - II) | | | 832 049.00 | |
GL Other interest and similar income | | | 9 439.00 | |
GP Total financial income (V) | | | 9 439.00 | |
GR Interest and similar expenses | | | 53 198.00 | |
GU Total financial expenses (VI) | | | 53 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 56 817.00 | | 759.00 |
HA Exceptional income from management transactions | 123 514.00 | 72 101.00 | | 123 514.00 |
HB Exceptional income from capital transactions | 16 696.00 | 31 386.00 | | 16 696.00 |
HC Reversals of provisions and transfers of expenses | | 5 919.00 | | |
HD Total exceptional income (VII) | 140 210.00 | 109 406.00 | | 140 210.00 |
HE Exceptional expenses on management operations | 86 772.00 | 746 250.00 | | 86 772.00 |
HH Total exceptional expenses (VIII) | 86 772.00 | 746 250.00 | | 86 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 438.00 | -636 844.00 | | 53 438.00 |
HK Income tax | -108 258.00 | -105 267.00 | | -108 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 341.00 | 11 356 885.00 | | 13 390 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 356.00 | 11 843 235.00 | | 12 440 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 985.00 | -486 350.00 | | 949 985.00 |
HP References: Equipment leasing | 176 308.00 | 252 154.00 | | 176 308.00 |
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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 | 7 660 360.00 | | 226 598.00 | 7 660 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 798.00 | | 36 546.00 | 509 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 221.00 | |
I4 DECREASES Grand Total | 36 546.00 | 886.00 | 7 849 526.00 | 36 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 546 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 546.00 | 886.00 | 6 228 465.00 | 36 546.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030 340.00 | | 3 156.00 | 1 030 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 105 116.00 | | 160 781.00 | 6 105 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 106.00 | | 26 115.00 | 15 106.00 |
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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 | 5 595 042.00 | 472 522.00 | 885.00 | 5 595 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 853.00 | 73 229.00 | | 416 853.00 |
PE DEPRECIATION Total including other intangible assets | 607 459.00 | 13 329.00 | | 607 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 729.00 | 385 964.00 | 886.00 | 4 570 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 36 098.00 | 21 811.00 | 36 098.00 | 36 098.00 |
6N Inventories and work in progress | 161 659.00 | 106 929.00 | 161 659.00 | 161 659.00 |
6T Receivables | 198 399.00 | 6 683.00 | 14 462.00 | 198 399.00 |
7B Total provisions for depreciation | 360 058.00 | 113 612.00 | 176 121.00 | 360 058.00 |
7C Grand total | 396 156.00 | 135 423.00 | 212 219.00 | 396 156.00 |
UE of which provisions and reversals: - Operating | | 135 423.00 | 212 219.00 | |
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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 | 885 769.00 | 885 769.00 | | 885 769.00 |
8C Staff and Related Accounts | 356 894.00 | 356 894.00 | | 356 894.00 |
8D Social Security and Other Social Organizations | 401 248.00 | 401 248.00 | | 401 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852 179.00 | 436 993.00 | 773 281.00 | 2 852 179.00 |
8L Deferred income | 1 743 738.00 | 1 743 738.00 | | 1 743 738.00 |
UT Other financial assets | 41 221.00 | | | 41 221.00 |
UX Other trade receivables | 731 370.00 | | | 731 370.00 |
UY Staff and related accounts | 1 804.00 | | | 1 804.00 |
VA Doubtful or disputed receivables | 223 219.00 | | | 223 219.00 |
VB VAT | 60 473.00 | | | 60 473.00 |
VC Group and associates | 671 198.00 | | | 671 198.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VP Miscellaneous | 87 437.00 | | | 87 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 242.00 | 175 242.00 | | 175 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 258.00 | | | 548 258.00 |
VS Prepaid expenses | 96 014.00 | | | 96 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 994.00 | 2 419 773.00 | 41 221.00 | 2 460 994.00 |
VW VAT | 78 851.00 | 78 851.00 | | 78 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 979.00 | 4 103 793.00 | 773 281.00 | 6 518 979.00 |
