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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 | 210 926.00 | 97 973.00 | 112 952.00 | 210 926.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 48 628.00 | 22 867.00 | 25 761.00 | 48 628.00 |
AP Buildings | 63 764.00 | 63 764.00 | | 63 764.00 |
AR Technical installations, industrial equipment and tools | 1 162 089.00 | 1 040 986.00 | 121 102.00 | 1 162 089.00 |
AT Other tangible assets | 399 076.00 | 373 981.00 | 25 095.00 | 399 076.00 |
BB Receivables related to investments | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 14 487.00 | 1 963.00 | 12 524.00 | 14 487.00 |
BJ TOTAL (I) | 3 257 964.00 | 2 638 866.00 | 619 098.00 | 3 257 964.00 |
BL Raw materials, supplies | 1 574 260.00 | 233 526.00 | 1 340 734.00 | 1 574 260.00 |
BN Goods in progress | 400 183.00 | 189 336.00 | 210 847.00 | 400 183.00 |
BR Intermediate and finished products | 276 774.00 | | 276 774.00 | 276 774.00 |
BV Advances and down payments on orders | 261 600.00 | | 261 600.00 | 261 600.00 |
BX Customers and related accounts | 7 427 325.00 | 272 939.00 | 7 154 385.00 | 7 427 325.00 |
BZ Other receivables | 1 106 642.00 | 6 601.00 | 1 100 041.00 | 1 106 642.00 |
CF Cash and cash equivalents | 595 396.00 | | 595 396.00 | 595 396.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 11 645 046.00 | 702 402.00 | 10 942 644.00 | 11 645 046.00 |
CN Currency translation adjustments (V) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 14 905 370.00 | 3 341 269.00 | 11 564 102.00 | 14 905 370.00 |
CU Other investments | 48 952.00 | 4 463.00 | 44 489.00 | 48 952.00 |
CX Development or Research and Development Expenses | 1 309 306.00 | 1 032 869.00 | 276 437.00 | 1 309 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 570.00 | 48 900.00 | | 93 570.00 |
DG Other reserves | 1 773 331.00 | 924 603.00 | | 1 773 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 481.00 | 893 398.00 | | 961 481.00 |
DK Regulated provisions | 35 286.00 | 43 476.00 | | 35 286.00 |
DL TOTAL (I) | 4 863 667.00 | 3 910 377.00 | | 4 863 667.00 |
DP Provisions for Risks | 304 393.00 | 533 307.00 | | 304 393.00 |
DQ Provisions for Expenses | 610 401.00 | 249 870.00 | | 610 401.00 |
DR TOTAL (IV) | 914 794.00 | 783 177.00 | | 914 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 24 012.00 | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 242.00 | | 110.00 |
DW Advances and down payments received on current orders | 3 418 110.00 | 2 091 880.00 | | 3 418 110.00 |
DX Trade payables and related accounts | 1 332 552.00 | 915 196.00 | | 1 332 552.00 |
DY Tax and social security liabilities | 424 395.00 | 447 616.00 | | 424 395.00 |
EA Other liabilities | 368 480.00 | 393 010.00 | | 368 480.00 |
EB Prepaid income (2) | 239 909.00 | 252 702.00 | | 239 909.00 |
EC TOTAL (IV) | 5 785 542.00 | 4 124 657.00 | | 5 785 542.00 |
ED (V) | 98.00 | 30.00 | | 98.00 |
EE Grand total (I to V) | 11 564 102.00 | 8 818 241.00 | | 11 564 102.00 |
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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 | 148 468.00 | 10 527 706.00 | 10 676 173.00 | 148 468.00 |
FG Production sold - services | 17 906.00 | 298 719.00 | 316 625.00 | 17 906.00 |
FJ Net sales | 166 374.00 | 10 826 424.00 | 10 992 798.00 | 166 374.00 |
FM Inventory production | | | 143 937.00 | |
FN Capitalized production | | | 90 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 661.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 11 417 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 157 363.00 | |
FV Inventory change (raw materials and supplies) | | | -50 397.00 | |
FW Other purchases and external expenses | | | 1 106 464.00 | |
FX Taxes, duties, and similar payments | | | 109 957.00 | |
FY Salaries and Wages | | | 1 670 413.00 | |
FZ Social Security Contributions | | | 693 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 10 135 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 263.00 | |
GP Total financial income (V) | | | 13 329.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 223.00 | 5 025.00 | | 109 223.00 |
HD Total exceptional income (VII) | 109 223.00 | 5 025.00 | | 109 223.00 |
HE Exceptional expenses on management operations | 80 811.00 | 1 308.00 | | 80 811.00 |
HG Exceptional depreciation and provisions | 5 033.00 | 332 599.00 | | 5 033.00 |
HH Total exceptional expenses (VIII) | 85 843.00 | 333 907.00 | | 85 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 380.00 | -328 882.00 | | 23 380.00 |
HK Income tax | 356 152.00 | 314 715.00 | | 356 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 783.00 | 11 487 739.00 | | 11 539 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 302.00 | 10 594 340.00 | | 10 578 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 481.00 | 893 398.00 | | 961 481.00 |
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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 | 3 230 115.00 | | 219 668.00 | 3 230 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167 059.00 | | 142 247.00 | 1 167 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 724.00 | 64 175.00 | |
I4 DECREASES Grand Total | 77 799.00 | 114 019.00 | 3 257 964.00 | 77 799.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 309 306.00 | |
IO DECREASES Total including other intangible assets | 77 799.00 | | 259 555.00 | 77 799.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 1 624 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 961.00 | | 26 393.00 | 310 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 252.00 | | 48 971.00 | 1 581 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 843.00 | | 2 057.00 | 170 843.00 |
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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 | 2 438 877.00 | 198 858.00 | 5 295.00 | 2 438 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944 104.00 | 88 766.00 | | 944 104.00 |
PE DEPRECIATION Total including other intangible assets | 104 011.00 | 16 829.00 | | 104 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 762.00 | 93 264.00 | 5 295.00 | 1 390 762.00 |
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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 | | | 1 963.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 476.00 | 5 033.00 | 13 223.00 | 43 476.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 177.00 | 362 891.00 | 231 274.00 | 783 177.00 |
6N Inventories and work in progress | 422 862.00 | | | 422 862.00 |
6T Receivables | 79 952.00 | 245 001.00 | 52 014.00 | 79 952.00 |
6X Other provisions for depreciation | 6 601.00 | | | 6 601.00 |
7B Total provisions for depreciation | 517 104.00 | 245 001.00 | 53 277.00 | 517 104.00 |
7C Grand total | 1 343 758.00 | 612 925.00 | 297 774.00 | 1 343 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 361.00 | 187 288.00 | |
UG - Financial | | | 1 263.00 | |
UJ - Exceptional | | 365 564.00 | 109 223.00 | |
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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 | 1 332 552.00 | 1 332 552.00 | | 1 332 552.00 |
8C Staff and Related Accounts | 154 641.00 | 154 641.00 | | 154 641.00 |
8D Social Security and Other Social Organizations | 228 572.00 | 228 572.00 | | 228 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 480.00 | 368 480.00 | | 368 480.00 |
8L Deferred income | 239 909.00 | 239 909.00 | | 239 909.00 |
UL Receivables related to investments | 737.00 | | 737.00 | 737.00 |
UT Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
UX Other trade receivables | 7 427 325.00 | 7 427 325.00 | | 7 427 325.00 |
VB VAT | 374 533.00 | 374 533.00 | | 374 533.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 411 139.00 | 411 139.00 | | 411 139.00 |
VP Miscellaneous | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 527.00 | 39 527.00 | | 39 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 028.00 | 316 028.00 | | 316 028.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552 057.00 | 8 536 834.00 | 15 223.00 | 8 552 057.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 432.00 | 2 367 432.00 | | 2 367 432.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
