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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 | 6 106.00 | 4 579.00 | 1 526.00 | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AR Technical installations, industrial equipment and tools | 571 597.00 | 510 746.00 | 60 852.00 | 571 597.00 |
AT Other tangible assets | 763 135.00 | 592 750.00 | 170 385.00 | 763 135.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 85 566.00 | | 85 566.00 | 85 566.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 38 738.00 | | 38 738.00 | 38 738.00 |
BJ TOTAL (I) | 1 841 434.00 | 1 161 289.00 | 680 145.00 | 1 841 434.00 |
BL Raw materials, supplies | 859 934.00 | 41 287.00 | 818 647.00 | 859 934.00 |
BN Goods in progress | 575 370.00 | 153 750.00 | 421 620.00 | 575 370.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 2 031 569.00 | 24 300.00 | 2 007 269.00 | 2 031 569.00 |
BZ Other receivables | 239 583.00 | | 239 583.00 | 239 583.00 |
CF Cash and cash equivalents | 714 277.00 | | 714 277.00 | 714 277.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 4 445 237.00 | 219 337.00 | 4 225 899.00 | 4 445 237.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 6 287 282.00 | 1 380 626.00 | 4 906 656.00 | 6 287 282.00 |
CU Other investments | 48 572.00 | | 48 572.00 | 48 572.00 |
CX Development or Research and Development Expenses | 60 571.00 | 53 214.00 | 7 357.00 | 60 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 224.00 | 240 224.00 | | 240 224.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 957 701.00 | 330 240.00 | | 957 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 572.00 | 627 461.00 | | 632 572.00 |
DK Regulated provisions | 25 199.00 | 33 303.00 | | 25 199.00 |
DL TOTAL (I) | 1 886 689.00 | 1 262 222.00 | | 1 886 689.00 |
DP Provisions for Risks | 611.00 | 157.00 | | 611.00 |
DQ Provisions for Expenses | 9 802.00 | 8 976.00 | | 9 802.00 |
DR TOTAL (IV) | 10 413.00 | 9 133.00 | | 10 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 145 343.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 822.00 | 187 990.00 | | 160 822.00 |
DW Advances and down payments received on current orders | 944 352.00 | 531 912.00 | | 944 352.00 |
DX Trade payables and related accounts | 1 096 784.00 | 939 060.00 | | 1 096 784.00 |
DY Tax and social security liabilities | 613 166.00 | 568 168.00 | | 613 166.00 |
DZ Fixed asset liabilities and related accounts | 12 124.00 | 13 839.00 | | 12 124.00 |
EA Other liabilities | 124 990.00 | 176 335.00 | | 124 990.00 |
EC TOTAL (IV) | 2 953 576.00 | 2 562 648.00 | | 2 953 576.00 |
ED (V) | 55 977.00 | 33 502.00 | | 55 977.00 |
EE Grand total (I to V) | 4 906 656.00 | 3 867 504.00 | | 4 906 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 051.00 | 258 141.00 | 392 192.00 | 134 051.00 |
FD Production sold - goods | 1 271 882.00 | 7 101 918.00 | 8 373 800.00 | 1 271 882.00 |
FG Production sold - services | 55 806.00 | 291 836.00 | 347 642.00 | 55 806.00 |
FJ Net sales | 1 461 740.00 | 7 651 894.00 | 9 113 634.00 | 1 461 740.00 |
FM Inventory production | | | 333 680.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 394.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 9 603 208.00 | |
FS Purchases of goods (including customs duties) | | | 250 859.00 | |
FT Inventory change (goods) | | | -4 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 378.00 | |
FV Inventory change (raw materials and supplies) | | | -466 362.00 | |
FW Other purchases and external expenses | | | 3 928 913.00 | |
FX Taxes, duties, and similar payments | | | 141 221.00 | |
FY Salaries and Wages | | | 2 149 391.00 | |
FZ Social Security Contributions | | | 858 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 8 790 691.00 | |
GG - OPERATING RESULT (I - II) | | | 812 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GN Positive exchange differences | | | 50 067.00 | |
GP Total financial income (V) | | | 50 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | 6 936.00 | | 6 248.00 |
HC Reversals of provisions and transfers of expenses | 17 201.00 | 14 226.00 | | 17 201.00 |
HD Total exceptional income (VII) | 23 449.00 | 21 162.00 | | 23 449.00 |
HE Exceptional expenses on management operations | 25.00 | 3 717.00 | | 25.00 |
HG Exceptional depreciation and provisions | 9 097.00 | 8 147.00 | | 9 097.00 |
HH Total exceptional expenses (VIII) | 9 122.00 | 11 864.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | 9 298.00 | | 14 327.00 |
HK Income tax | 238 701.00 | 191 331.00 | | 238 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 163.00 | 8 894 084.00 | | 9 677 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 591.00 | 8 266 623.00 | | 9 044 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 572.00 | 627 461.00 | | 632 572.00 |
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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 | 1 918 501.00 | | 149 531.00 | 1 918 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 376.00 | | 4 653.00 | 102 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 172 886.00 | |
I4 DECREASES Grand Total | 2 511.00 | 224 088.00 | 1 841 434.00 | 2 511.00 |
IN DECREASES Start-up, development, or research expenses | | 46 458.00 | 60 571.00 | |
IO DECREASES Total including other intangible assets | | | 273 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 511.00 | 177 609.00 | 1 334 732.00 | 2 511.00 |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 694.00 | | 142 159.00 | 1 372 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 187.00 | | 2 719.00 | 170 187.00 |
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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 | 1 316 985.00 | 68 372.00 | 224 068.00 | 1 316 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 440.00 | 14 232.00 | 46 458.00 | 85 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 305.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 271.00 | 53 835.00 | 177 610.00 | 1 227 271.00 |
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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 | 33 303.00 | 9 097.00 | 17 201.00 | 33 303.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 133.00 | 1 437.00 | 157.00 | 9 133.00 |
6N Inventories and work in progress | 113 126.00 | 195 037.00 | 113 126.00 | 113 126.00 |
6T Receivables | 22 140.00 | 4 494.00 | 2 333.00 | 22 140.00 |
7B Total provisions for depreciation | 135 266.00 | 199 531.00 | 115 459.00 | 135 266.00 |
7C Grand total | 177 702.00 | 210 065.00 | 132 818.00 | 177 702.00 |
UE of which provisions and reversals: - Operating | | 200 357.00 | 115 459.00 | |
UG - Financial | | 611.00 | 157.00 | |
UJ - Exceptional | | 9 097.00 | 17 201.00 | |
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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 | 72 859.00 | 72 859.00 | | 72 859.00 |
8B Suppliers and Related Accounts | 1 096 784.00 | 1 096 784.00 | | 1 096 784.00 |
8C Staff and Related Accounts | 256 243.00 | 256 243.00 | | 256 243.00 |
8D Social Security and Other Social Organizations | 348 186.00 | 348 186.00 | | 348 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 990.00 | 124 990.00 | | 124 990.00 |
UL Receivables related to investments | 85 566.00 | 85 566.00 | | 85 566.00 |
UT Other financial assets | 38 738.00 | | | 38 738.00 |
UX Other trade receivables | 2 003 726.00 | | | 2 003 726.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 27 843.00 | | | 27 843.00 |
VB VAT | 112 507.00 | | | 112 507.00 |
VC Group and associates | 118 472.00 | | | 118 472.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 87 963.00 | 87 963.00 | | 87 963.00 |
VJ Loans taken out during the year | 72 859.00 | | | 72 859.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 325.00 | | | 8 325.00 |
VS Prepaid expenses | 21 779.00 | | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 235.00 | 2 350 654.00 | 66 581.00 | 2 417 235.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 224.00 | 2 009 224.00 | | 2 009 224.00 |
