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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 808 332.00 | 447 603.00 | 360 730.00 | 808 332.00 |
AN Land | 201 463.00 | | 201 463.00 | 201 463.00 |
AP Buildings | 4 029 900.00 | 1 848 009.00 | 2 181 891.00 | 4 029 900.00 |
AR Technical installations, industrial equipment and tools | 4 098 939.00 | 3 901 188.00 | 197 751.00 | 4 098 939.00 |
AT Other tangible assets | 534 644.00 | 530 622.00 | 4 022.00 | 534 644.00 |
AV Fixed assets in progress | 483 400.00 | | 483 400.00 | 483 400.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 37 617 985.00 | 6 727 421.00 | 30 890 564.00 | 37 617 985.00 |
BL Raw materials, supplies | 1 116 421.00 | 10 998.00 | 1 105 423.00 | 1 116 421.00 |
BN Goods in progress | 215 716.00 | | 215 716.00 | 215 716.00 |
BR Intermediate and finished products | 261 567.00 | 274.00 | 261 293.00 | 261 567.00 |
BT Goods | 903 638.00 | 3 820.00 | 899 818.00 | 903 638.00 |
BV Advances and down payments on orders | 46 534.00 | | 46 534.00 | 46 534.00 |
BX Customers and related accounts | 3 495 827.00 | 9 845.00 | 3 485 982.00 | 3 495 827.00 |
BZ Other receivables | 4 719 691.00 | | 4 719 691.00 | 4 719 691.00 |
CF Cash and cash equivalents | 4 656 051.00 | | 4 656 051.00 | 4 656 051.00 |
CH Prepaid expenses | 87 408.00 | | 87 408.00 | 87 408.00 |
CJ TOTAL (II) | 15 502 853.00 | 24 937.00 | 15 477 916.00 | 15 502 853.00 |
CN Currency translation adjustments (V) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 53 187 175.00 | 6 752 358.00 | 46 434 817.00 | 53 187 175.00 |
CU Other investments | 27 410 872.00 | | 27 410 872.00 | 27 410 872.00 |
CW Deferred expenses or loan issuance costs | 48 551.00 | | 48 551.00 | 48 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 992 050.00 | 11 992 050.00 | | 11 992 050.00 |
DD Legal reserve (1) | 548 760.00 | 422 837.00 | | 548 760.00 |
DG Other reserves | 2 016 976.00 | 2 016 976.00 | | 2 016 976.00 |
DH Retained earnings | 6 356 525.00 | 3 963 994.00 | | 6 356 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 421.00 | 2 518 454.00 | | 3 362 421.00 |
DJ Investment subsidies | 64 446.00 | 67 668.00 | | 64 446.00 |
DK Regulated provisions | 340 621.00 | 985 666.00 | | 340 621.00 |
DL TOTAL (I) | 24 681 798.00 | 21 967 644.00 | | 24 681 798.00 |
DP Provisions for Risks | 96 279.00 | 86 099.00 | | 96 279.00 |
DR TOTAL (IV) | 96 279.00 | 86 099.00 | | 96 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 612.00 | 13 957 928.00 | | 2 017 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 766 220.00 | 5 961 674.00 | | 14 766 220.00 |
DW Advances and down payments received on current orders | 312 378.00 | 13 991.00 | | 312 378.00 |
DX Trade payables and related accounts | 2 959 889.00 | 2 836 089.00 | | 2 959 889.00 |
DY Tax and social security liabilities | 876 692.00 | 907 423.00 | | 876 692.00 |
EA Other liabilities | 722 494.00 | 572 290.00 | | 722 494.00 |
EB Prepaid income (2) | | 39 515.00 | | |
EC TOTAL (IV) | 21 655 286.00 | 24 288 911.00 | | 21 655 286.00 |
ED (V) | 1 454.00 | 27 207.00 | | 1 454.00 |
EE Grand total (I to V) | 46 434 817.00 | 46 369 861.00 | | 46 434 817.00 |
EG Accrued income and payables due within one year | 6 401 345.00 | 8 285 072.00 | | 6 401 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 124.00 | 979 750.00 | | 684 124.00 |
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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 | 1 135 476.00 | 2 304 517.00 | 3 439 993.00 | 1 135 476.00 |
FD Production sold - goods | 6 876 822.00 | 11 927 435.00 | 18 804 258.00 | 6 876 822.00 |
FG Production sold - services | 412 469.00 | | 412 469.00 | 412 469.00 |
FJ Net sales | 8 424 767.00 | 14 231 952.00 | 22 656 719.00 | 8 424 767.00 |
FM Inventory production | | | -63 643.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 609.00 | |
FQ Other income | | | 131 857.00 | |
FR Total operating income (I) | | | 22 980 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 319.00 | |
FT Inventory change (goods) | | | -2 336 316.00 | |
FU Purchases of raw materials and other supplies | | | 8 931 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994 731.00 | |
FW Other purchases and external expenses | | | 4 361 635.00 | |
FX Taxes, duties, and similar payments | | | 313 970.00 | |
FY Salaries and Wages | | | 2 261 939.00 | |
FZ Social Security Contributions | | | 1 018 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 332.00 | |
GE Other Expenses | | | 165 776.00 | |
GF Total Operating Expenses (II) | | | 21 103 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 568.00 | |
GK Income from other securities and fixed asset receivables | | | 71 213.00 | |
GL Other interest and similar income | | | 7 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 454.00 | |
GP Total financial income (V) | | | 1 236 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 849.00 | |
GR Interest and similar expenses | | | 497 870.00 | |
GS Negative differences of foreign exchange | | | 43 877.00 | |
GU Total financial expenses (VI) | | | 545 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 174.00 | 344 949.00 | | 228 174.00 |
HA Exceptional income from management transactions | | 84 116.00 | | |
HB Exceptional income from capital transactions | 3 232.00 | 3 222.00 | | 3 232.00 |
HC Reversals of provisions and transfers of expenses | 701 743.00 | | | 701 743.00 |
HD Total exceptional income (VII) | 704 965.00 | 87 338.00 | | 704 965.00 |
HE Exceptional expenses on management operations | 45 374.00 | 2 262.00 | | 45 374.00 |
HF Exceptional expenses on capital transactions | | 87 364.00 | | |
HG Exceptional depreciation and provisions | 56 698.00 | 340 078.00 | | 56 698.00 |
HH Total exceptional expenses (VIII) | 102 072.00 | 429 703.00 | | 102 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 892.00 | -342 364.00 | | 602 892.00 |
HK Income tax | -191 253.00 | 161 451.00 | | -191 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 922 371.00 | 23 328 029.00 | | 24 922 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 559 950.00 | 20 809 575.00 | | 21 559 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 421.00 | 2 518 454.00 | | 3 362 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 985 666.00 | 56 698.00 | 701 743.00 | 985 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 099.00 | 10 181.00 | | 86 099.00 |
7B Total provisions for depreciation | 49 293.00 | 77.00 | 24 434.00 | 49 293.00 |
7C Grand total | 1 121 058.00 | 66 956.00 | 726 177.00 | 1 121 058.00 |
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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 | 14 766 220.00 | 338 951.00 | 14 427 269.00 | 14 766 220.00 |
8B Suppliers and Related Accounts | 2 959 889.00 | 2 959 889.00 | | 2 959 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 494.00 | 722 494.00 | | 722 494.00 |
VH Loans with a maturity of more than one year at origin | 20 176 126.00 | 1 190 940.00 | 716 233.00 | 20 176 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 692.00 | 876 692.00 | | 876 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 360.00 | 8 302 926.00 | 50 434.00 | 8 353 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 655 286.00 | 6 401 345.00 | 15 143 501.00 | 21 655 286.00 |
