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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 21 342.00 | 21 342.00 | | 21 342.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 47 824.00 | | 47 824.00 | 47 824.00 |
AP Buildings | 1 127 608.00 | 1 113 195.00 | 14 413.00 | 1 127 608.00 |
AR Technical installations, industrial equipment and tools | 5 202 794.00 | 4 658 818.00 | 543 975.00 | 5 202 794.00 |
AT Other tangible assets | 1 474 210.00 | 1 251 517.00 | 222 692.00 | 1 474 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 20 322.00 | 8 561.00 | 11 760.00 | 20 322.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 7 913 375.00 | 7 062 584.00 | 850 790.00 | 7 913 375.00 |
BL Raw materials, supplies | 1 133 767.00 | 85 123.00 | 1 048 644.00 | 1 133 767.00 |
BN Goods in progress | 1 417 679.00 | 106 846.00 | 1 310 832.00 | 1 417 679.00 |
BR Intermediate and finished products | 428 484.00 | 245 251.00 | 183 232.00 | 428 484.00 |
BV Advances and down payments on orders | 40 960.00 | | 40 960.00 | 40 960.00 |
BX Customers and related accounts | 8 063 465.00 | 37 896.00 | 8 025 568.00 | 8 063 465.00 |
BZ Other receivables | 4 285 193.00 | | 4 285 193.00 | 4 285 193.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 15 386 305.00 | 475 118.00 | 14 911 187.00 | 15 386 305.00 |
CO Grand total (0 to V) | 23 299 680.00 | 7 537 702.00 | 15 761 978.00 | 23 299 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 44 951.00 | 44 951.00 | | 44 951.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | | 776 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 566.00 | 887 586.00 | | 927 566.00 |
DK Regulated provisions | 77 515.00 | 64 844.00 | | 77 515.00 |
DL TOTAL (I) | 4 042 033.00 | 4 765 427.00 | | 4 042 033.00 |
DP Provisions for Risks | 382 861.00 | 679 334.00 | | 382 861.00 |
DQ Provisions for Expenses | 51 448.00 | 52 062.00 | | 51 448.00 |
DR TOTAL (IV) | 434 309.00 | 731 396.00 | | 434 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 680.00 | 28 779.00 | | 12 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 5 418 048.00 | 3 664 854.00 | | 5 418 048.00 |
DX Trade payables and related accounts | 4 149 210.00 | 2 168 519.00 | | 4 149 210.00 |
DY Tax and social security liabilities | 1 068 299.00 | 951 878.00 | | 1 068 299.00 |
DZ Fixed asset liabilities and related accounts | 1 906.00 | 9 500.00 | | 1 906.00 |
EA Other liabilities | 7 010.00 | 7 113.00 | | 7 010.00 |
EB Prepaid income (2) | 628 479.00 | 616 478.00 | | 628 479.00 |
EC TOTAL (IV) | 11 285 635.00 | 7 447 121.00 | | 11 285 635.00 |
EE Grand total (I to V) | 15 761 978.00 | 12 943 944.00 | | 15 761 978.00 |
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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 | 11 110 682.00 | 7 871 340.00 | 18 982 022.00 | 11 110 682.00 |
FG Production sold - services | 1 449 367.00 | 426 422.00 | 1 875 790.00 | 1 449 367.00 |
FJ Net sales | 12 560 049.00 | 8 297 762.00 | 20 857 812.00 | 12 560 049.00 |
FM Inventory production | | | 342 505.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 849.00 | |
FQ Other income | | | 107 878.00 | |
FR Total operating income (I) | | | 22 511 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 490 247.00 | |
FV Inventory change (raw materials and supplies) | | | -351 781.00 | |
FW Other purchases and external expenses | | | 7 713 947.00 | |
FX Taxes, duties, and similar payments | | | 257 499.00 | |
FY Salaries and Wages | | | 3 683 861.00 | |
FZ Social Security Contributions | | | 1 515 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 809.00 | |
GE Other Expenses | | | 57 104.00 | |
GF Total Operating Expenses (II) | | | 21 266 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 733.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 209.00 | |
GP Total financial income (V) | | | 11 480.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GS Negative differences of foreign exchange | | | 41 865.00 | |
GU Total financial expenses (VI) | | | 43 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 15 630.00 | 10 917.00 | | 15 630.00 |
HD Total exceptional income (VII) | 15 630.00 | 12 167.00 | | 15 630.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 28 302.00 | 10 917.00 | | 28 302.00 |
HH Total exceptional expenses (VIII) | 28 302.00 | 16 996.00 | | 28 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 671.00 | -4 828.00 | | -12 671.00 |
HJ Employee participation in company results | 135 385.00 | | | 135 385.00 |
HK Income tax | 137 132.00 | -139 762.00 | | 137 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 538 212.00 | 14 593 093.00 | | 22 538 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 610 646.00 | 13 705 507.00 | | 21 610 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 566.00 | 887 586.00 | | 927 566.00 |
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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 | 7 632.00 | | 362.00 | 7 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 9.00 | 7 914.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 7 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 571.00 | | 362.00 | 7 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 6 831.00 | 200.00 | 9.00 | 6 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 28.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 746.00 | 172.00 | 9.00 | 5 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | | | 9.00 |
6N Inventories and work in progress | 437.00 | 330.00 | 330.00 | 437.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 063.00 | 8 063.00 | | 8 063.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VP Miscellaneous | 3 725.00 | 262.00 | 3 463.00 | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 8 901.00 | 3 494.00 | 12 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866.00 | 5 866.00 | | 5 866.00 |
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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 | 82.00 | 85.00 | | 82.00 |
