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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 | 385 810.00 | 210 236.00 | 175 574.00 | 385 810.00 |
AH Goodwill | 97 829.00 | 97 829.00 | | 97 829.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AP Buildings | 342 065.00 | 157 849.00 | 184 216.00 | 342 065.00 |
AR Technical installations, industrial equipment and tools | 1 028 051.00 | 923 774.00 | 104 277.00 | 1 028 051.00 |
AT Other tangible assets | 829 562.00 | 693 848.00 | 135 713.00 | 829 562.00 |
AV Fixed assets in progress | 13 175.00 | | 13 175.00 | 13 175.00 |
AX Advances and down payments | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 31 424.00 | | 31 424.00 | 31 424.00 |
BJ TOTAL (I) | 3 611 727.00 | 2 294 216.00 | 1 317 510.00 | 3 611 727.00 |
BL Raw materials, supplies | 647 976.00 | 26 568.00 | 621 407.00 | 647 976.00 |
BR Intermediate and finished products | 180 687.00 | | 180 687.00 | 180 687.00 |
BX Customers and related accounts | 2 733 585.00 | | 2 733 585.00 | 2 733 585.00 |
BZ Other receivables | 860 073.00 | 418 478.00 | 441 595.00 | 860 073.00 |
CF Cash and cash equivalents | 469 633.00 | | 469 633.00 | 469 633.00 |
CH Prepaid expenses | 58 299.00 | | 58 299.00 | 58 299.00 |
CJ TOTAL (II) | 4 950 256.00 | 445 047.00 | 4 505 208.00 | 4 950 256.00 |
CO Grand total (0 to V) | 8 561 983.00 | 2 739 264.00 | 5 822 718.00 | 8 561 983.00 |
CX Development or Research and Development Expenses | 858 206.00 | 201 178.00 | 657 027.00 | 858 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 22 136.00 | | | 22 136.00 |
DG Other reserves | 420 591.00 | | | 420 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 066.00 | | | 637 066.00 |
DK Regulated provisions | 69 687.00 | | | 69 687.00 |
DL TOTAL (I) | 1 609 480.00 | | | 1 609 480.00 |
DP Provisions for Risks | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 598.00 | | | 66 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 814.00 | | | 293 814.00 |
DW Advances and down payments received on current orders | 1 089 769.00 | | | 1 089 769.00 |
DX Trade payables and related accounts | 1 157 228.00 | | | 1 157 228.00 |
DY Tax and social security liabilities | 723 881.00 | | | 723 881.00 |
EA Other liabilities | 90 734.00 | | | 90 734.00 |
EB Prepaid income (2) | 638 210.00 | | | 638 210.00 |
EC TOTAL (IV) | 4 060 238.00 | | | 4 060 238.00 |
EE Grand total (I to V) | 5 822 718.00 | | | 5 822 718.00 |
EG Accrued income and payables due within one year | 2 917 968.00 | | | 2 917 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 598.00 | | | 39 598.00 |
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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 | 75 024.00 | 21 950.00 | 96 974.00 | 75 024.00 |
FG Production sold - services | 4 490 386.00 | 2 606 389.00 | 7 096 775.00 | 4 490 386.00 |
FJ Net sales | 4 565 410.00 | 2 628 339.00 | 7 193 749.00 | 4 565 410.00 |
FM Inventory production | | | 35 025.00 | |
FO Operating subsidies | | | 37 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 179.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 7 837 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 688.00 | |
FV Inventory change (raw materials and supplies) | | | -202 157.00 | |
FW Other purchases and external expenses | | | 2 028 539.00 | |
FX Taxes, duties, and similar payments | | | 139 524.00 | |
FY Salaries and Wages | | | 1 908 502.00 | |
FZ Social Security Contributions | | | 741 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 7 323 619.00 | |
GG - OPERATING RESULT (I - II) | | | 514 128.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GS Negative differences of foreign exchange | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 798.00 | | | 244 798.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 5 313.00 | | | 5 313.00 |
HB Exceptional income from capital transactions | 3 634.00 | | | 3 634.00 |
HD Total exceptional income (VII) | 8 948.00 | | | 8 948.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 15 410.00 | | | 15 410.00 |
HH Total exceptional expenses (VIII) | 16 605.00 | | | 16 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | | | -7 656.00 |
HK Income tax | -140 613.00 | | | -140 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 971.00 | | | 7 848 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 905.00 | | | 7 211 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 066.00 | | | 637 066.00 |
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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 | 3 295 135.00 | | 355 384.00 | 3 295 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604 067.00 | | 254 139.00 | 604 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 424.00 | |
I4 DECREASES Grand Total | | 38 792.00 | 3 611 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 858 206.00 | |
IO DECREASES Total including other intangible assets | | | 493 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 792.00 | 2 228 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 140.00 | | | 493 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 502.00 | | 101 245.00 | 2 166 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 424.00 | | | 31 424.00 |
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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 | 1 994 433.00 | 245 600.00 | 43 646.00 | 1 994 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 439.00 | 117 592.00 | 4 853.00 | 88 439.00 |
PE DEPRECIATION Total including other intangible assets | 193 261.00 | 26 475.00 | | 193 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 732.00 | 101 532.00 | 38 792.00 | 1 712 732.00 |
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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 | 54 276.00 | 15 410.00 | | 54 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 000.00 | 153 000.00 | 302 000.00 | 302 000.00 |
6A on fixed assets – intangible | 97 829.00 | | | 97 829.00 |
6N Inventories and work in progress | 45 950.00 | | 19 381.00 | 45 950.00 |
6X Other provisions for depreciation | 418 478.00 | | | 418 478.00 |
7B Total provisions for depreciation | 562 258.00 | | 19 381.00 | 562 258.00 |
7C Grand total | 918 534.00 | 168 410.00 | 321 381.00 | 918 534.00 |
UE of which provisions and reversals: - Operating | | 153 000.00 | 321 381.00 | |
UJ - Exceptional | | 15 410.00 | | |
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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 | 192 013.00 | 139 513.00 | 52 500.00 | 192 013.00 |
8B Suppliers and Related Accounts | 1 157 228.00 | 1 157 228.00 | | 1 157 228.00 |
8C Staff and Related Accounts | 241 408.00 | 241 408.00 | | 241 408.00 |
8D Social Security and Other Social Organizations | 241 244.00 | 241 244.00 | | 241 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 734.00 | 90 734.00 | | 90 734.00 |
8L Deferred income | 638 210.00 | 638 210.00 | | 638 210.00 |
UT Other financial assets | 31 424.00 | | | 31 424.00 |
UX Other trade receivables | 2 733 585.00 | | | 2 733 585.00 |
UY Staff and related accounts | 2 583.00 | | | 2 583.00 |
VB VAT | 42 058.00 | | | 42 058.00 |
VG Loans with a maturity of up to one year at origin | 39 598.00 | 39 598.00 | | 39 598.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 101 800.00 | 101 800.00 | | 101 800.00 |
VK Loans repaid during the year | 263 693.00 | | | 263 693.00 |
VM Income taxes | 262 046.00 | | | 262 046.00 |
VP Miscellaneous | 134 907.00 | | | 134 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 259.00 | 78 259.00 | | 78 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 478.00 | | | 418 478.00 |
VS Prepaid expenses | 58 299.00 | | | 58 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 383.00 | 3 651 958.00 | 31 424.00 | 3 683 383.00 |
VW VAT | 162 969.00 | 162 969.00 | | 162 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 468.00 | 2 917 968.00 | 52 500.00 | 2 970 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 562.00 | | | 84 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 098.00 | | | 328 098.00 |
ST Other accounts | 925 877.00 | | | 925 877.00 |
XQ Rental, rental and co-ownership charges | 303 004.00 | | | 303 004.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 432 772.00 | | | 432 772.00 |
YU External personnel | 38 786.00 | | | 38 786.00 |
YW Business tax | 54 962.00 | | | 54 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 524.00 | | | 139 524.00 |
YY Amount of VAT collected | 842 688.00 | | | 842 688.00 |
YZ Total deductible VAT on goods and services | 574 599.00 | | | 574 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 028 539.00 | | | 2 028 539.00 |
