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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 | 134 712.00 | 134 599.00 | 112.00 | 134 712.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 119 140.00 | 105 391.00 | 13 749.00 | 119 140.00 |
AP Buildings | 221 594.00 | 42 381.00 | 179 213.00 | 221 594.00 |
AR Technical installations, industrial equipment and tools | 789 721.00 | 767 970.00 | 21 751.00 | 789 721.00 |
AT Other tangible assets | 1 065 963.00 | 985 976.00 | 79 986.00 | 1 065 963.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 6 851 302.00 | 2 088 781.00 | 4 762 522.00 | 6 851 302.00 |
BL Raw materials, supplies | 408 497.00 | 23 204.00 | 385 294.00 | 408 497.00 |
BN Goods in progress | 163 685.00 | | 163 685.00 | 163 685.00 |
BR Intermediate and finished products | 508 604.00 | 25 254.00 | 483 350.00 | 508 604.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 83 947.00 | | 83 947.00 | 83 947.00 |
BX Customers and related accounts | 16 846 155.00 | 47 992.00 | 16 798 164.00 | 16 846 155.00 |
BZ Other receivables | 1 797 222.00 | | 1 797 222.00 | 1 797 222.00 |
CF Cash and cash equivalents | 310 662.00 | | 310 662.00 | 310 662.00 |
CH Prepaid expenses | 39 412.00 | | 39 412.00 | 39 412.00 |
CJ TOTAL (II) | 20 344 809.00 | 96 449.00 | 20 248 360.00 | 20 344 809.00 |
CO Grand total (0 to V) | 27 196 112.00 | 2 185 230.00 | 25 010 882.00 | 27 196 112.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CR Shares due in more than one year | 58 988.00 | | | 58 988.00 |
CU Other investments | 4 369 450.00 | | 4 369 450.00 | 4 369 450.00 |
CX Development or Research and Development Expenses | 84 706.00 | 8 692.00 | 76 014.00 | 84 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 464 500.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 3 667 196.00 | 3 007 110.00 | | 3 667 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 890.00 | 660 085.00 | | 497 890.00 |
DK Regulated provisions | 24 350.00 | 19 480.00 | | 24 350.00 |
DL TOTAL (I) | 10 109 683.00 | 9 606 922.00 | | 10 109 683.00 |
DP Provisions for Risks | 124 316.00 | 132 023.00 | | 124 316.00 |
DR TOTAL (IV) | 124 316.00 | 132 023.00 | | 124 316.00 |
DU Loans and Debts from Credit Institutions (3) | 290 775.00 | 450 026.00 | | 290 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 856.00 | 1 133 958.00 | | 1 151 856.00 |
DW Advances and down payments received on current orders | 4 810 212.00 | 2 841 404.00 | | 4 810 212.00 |
DX Trade payables and related accounts | 5 411 676.00 | 5 897 493.00 | | 5 411 676.00 |
DY Tax and social security liabilities | 1 889 548.00 | 1 959 777.00 | | 1 889 548.00 |
EA Other liabilities | 1 222 815.00 | 1 236 437.00 | | 1 222 815.00 |
EC TOTAL (IV) | 14 776 883.00 | 13 519 095.00 | | 14 776 883.00 |
EE Grand total (I to V) | 25 010 882.00 | 23 258 040.00 | | 25 010 882.00 |
EG Accrued income and payables due within one year | 9 891 823.00 | 10 594 755.00 | | 9 891 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 775.00 | 450 026.00 | | 290 775.00 |
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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 | 4 083 306.00 | 8 313 888.00 | 12 397 194.00 | 4 083 306.00 |
FJ Net sales | 4 083 306.00 | 8 313 888.00 | 12 397 194.00 | 4 083 306.00 |
FM Inventory production | | | 15 694.00 | |
FN Capitalized production | | | 22 536.00 | |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 709.00 | |
FQ Other income | | | 63 636.00 | |
FR Total operating income (I) | | | 12 660 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 604.00 | |
FV Inventory change (raw materials and supplies) | | | -84 636.00 | |
FW Other purchases and external expenses | | | 7 154 434.00 | |
FX Taxes, duties, and similar payments | | | 183 490.00 | |
FY Salaries and Wages | | | 2 070 735.00 | |
FZ Social Security Contributions | | | 868 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 039.00 | |
GE Other Expenses | | | 6 267.00 | |
GF Total Operating Expenses (II) | | | 11 931 728.00 | |
GG - OPERATING RESULT (I - II) | | | 728 597.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GN Positive exchange differences | | | 6 825.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 26 691.00 | |
GS Negative differences of foreign exchange | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 660.00 | | | 21 660.00 |
A4 Equity method investments | | 730.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 11 078.00 | | | 11 078.00 |
HG Exceptional depreciation and provisions | 4 870.00 | 4 870.00 | | 4 870.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 4 890.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 948.00 | -4 890.00 | | -15 948.00 |
HK Income tax | 184 392.00 | 305 172.00 | | 184 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669 558.00 | 13 406 739.00 | | 12 669 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 668.00 | 12 746 654.00 | | 12 171 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 890.00 | 660 085.00 | | 497 890.00 |
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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 | 2 020 990.00 | 66 857.00 | | 2 020 990.00 |
PE DEPRECIATION Total including other intangible assets | 169 260.00 | 16 870.00 | | 169 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 731.00 | 49 987.00 | | 1 851 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 933.00 | | | 933.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 480.00 | 4 870.00 | | 19 480.00 |
6N Inventories and work in progress | 47 609.00 | 5 067.00 | 4 219.00 | 47 609.00 |
6T Receivables | 47 992.00 | | | 47 992.00 |
7B Total provisions for depreciation | 96 534.00 | 5 067.00 | 4 219.00 | 96 534.00 |
7C Grand total | 116 014.00 | 9 937.00 | 4 219.00 | 116 014.00 |
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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 | 5 411 676.00 | 5 411 676.00 | | 5 411 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 815.00 | 1 222 815.00 | | 1 222 815.00 |
UT Other financial assets | 7 933.00 | 7 933.00 | | 7 933.00 |
UX Other trade receivables | 16 846 155.00 | 16 787 167.00 | 58 988.00 | 16 846 155.00 |
VC Group and associates | 103 801.00 | 103 801.00 | | 103 801.00 |
VG Loans with a maturity of up to one year at origin | 107 214.00 | 32 366.00 | 74 848.00 | 107 214.00 |
VI Group and Associates | 1 044 642.00 | 1 044 642.00 | | 1 044 642.00 |
VP Miscellaneous | 1 693 421.00 | 1 693 421.00 | | 1 693 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889 549.00 | 1 889 549.00 | | 1 889 549.00 |
VS Prepaid expenses | 39 412.00 | 39 412.00 | | 39 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 690 723.00 | 18 631 734.00 | 58 988.00 | 18 690 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966 671.00 | 9 891 823.00 | 74 848.00 | 9 966 671.00 |
