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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 | 273 024.00 | 273 024.00 | | 273 024.00 |
AJ Other Intangible Assets | 118 937.00 | 20 342.00 | 98 595.00 | 118 937.00 |
AN Land | 370 038.00 | | 370 038.00 | 370 038.00 |
AP Buildings | 28 097 175.00 | 12 721 085.00 | 15 376 090.00 | 28 097 175.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 990 776.00 | 927 366.00 | 63 410.00 | 990 776.00 |
AV Fixed assets in progress | 119 456.00 | | 119 456.00 | 119 456.00 |
BB Receivables related to investments | 1 304 710.00 | 249 253.00 | 1 055 457.00 | 1 304 710.00 |
BD Other fixed assets | 233 995.00 | | 233 995.00 | 233 995.00 |
BF Loans | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 31 514 914.00 | 14 193 183.00 | 17 321 731.00 | 31 514 914.00 |
BN Goods in progress | 40 099 701.00 | | 40 099 701.00 | 40 099 701.00 |
BR Intermediate and finished products | 69 548.00 | | 69 548.00 | 69 548.00 |
BV Advances and down payments on orders | 4 032 240.00 | | 4 032 240.00 | 4 032 240.00 |
BX Customers and related accounts | 46 023 069.00 | 4 461.00 | 46 018 607.00 | 46 023 069.00 |
BZ Other receivables | 3 909 564.00 | | 3 909 564.00 | 3 909 564.00 |
CF Cash and cash equivalents | 21 150 428.00 | | 21 150 428.00 | 21 150 428.00 |
CH Prepaid expenses | 664 248.00 | | 664 248.00 | 664 248.00 |
CJ TOTAL (II) | 115 948 798.00 | 4 461.00 | 115 944 337.00 | 115 948 798.00 |
CO Grand total (0 to V) | 147 463 712.00 | 14 197 644.00 | 133 266 069.00 | 147 463 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 856 224.00 | 9 856 224.00 | | 9 856 224.00 |
DB Share, merger, contribution premiums, etc. | 142 577.00 | 142 577.00 | | 142 577.00 |
DD Legal reserve (1) | 264 267.00 | 264 267.00 | | 264 267.00 |
DH Retained earnings | -624 540.00 | | | -624 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 106.00 | -624 540.00 | | 204 106.00 |
DJ Investment subsidies | 1 233 534.00 | 1 391 594.00 | | 1 233 534.00 |
DL TOTAL (I) | 11 076 168.00 | 11 030 122.00 | | 11 076 168.00 |
DP Provisions for Risks | 4 142 325.00 | 4 084 335.00 | | 4 142 325.00 |
DQ Provisions for Expenses | 1 312 894.00 | 679 029.00 | | 1 312 894.00 |
DR TOTAL (IV) | 5 455 219.00 | 4 763 364.00 | | 5 455 219.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031 698.00 | 24 218 826.00 | | 20 031 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873 482.00 | 12 081 498.00 | | 7 873 482.00 |
DW Advances and down payments received on current orders | 945 204.00 | 1 004 688.00 | | 945 204.00 |
DX Trade payables and related accounts | 5 106 005.00 | 8 142 992.00 | | 5 106 005.00 |
DY Tax and social security liabilities | 7 992 461.00 | 1 803 526.00 | | 7 992 461.00 |
DZ Fixed asset liabilities and related accounts | 396 997.00 | 68 615.00 | | 396 997.00 |
EA Other liabilities | 15 452 995.00 | 8 135 270.00 | | 15 452 995.00 |
EB Prepaid income (2) | 58 935 839.00 | 16 661 963.00 | | 58 935 839.00 |
EC TOTAL (IV) | 116 734 681.00 | 72 117 379.00 | | 116 734 681.00 |
EE Grand total (I to V) | 133 266 069.00 | 87 910 865.00 | | 133 266 069.00 |
EG Accrued income and payables due within one year | 58 690 688.00 | 71 112 689.00 | | 58 690 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 698.00 | | | 699 698.00 |
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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 | 16 904 254.00 | | 16 904 254.00 | 16 904 254.00 |
FG Production sold - services | 5 719 556.00 | | 5 719 556.00 | 5 719 556.00 |
FJ Net sales | 22 623 810.00 | | 22 623 810.00 | 22 623 810.00 |
FM Inventory production | | | 8 111 318.00 | |
FN Capitalized production | | | 61 593.00 | |
FO Operating subsidies | | | 4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 054 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 237 437.00 | |
FX Taxes, duties, and similar payments | | | 425 555.00 | |
FY Salaries and Wages | | | 1 912 018.00 | |
FZ Social Security Contributions | | | 849 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 644.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 398 899.00 | |
GE Other Expenses | | | 518 949.00 | |
GF Total Operating Expenses (II) | | | 35 685 377.00 | |
GG - OPERATING RESULT (I - II) | | | 368 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 050.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 344 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 600.00 | |
GP Total financial income (V) | | | 421 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 668.00 | |
GR Interest and similar expenses | | | 310 864.00 | |
GU Total financial expenses (VI) | | | 581 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 22 343.00 | | 101.00 |
HB Exceptional income from capital transactions | 272 072.00 | 268 952.00 | | 272 072.00 |
HC Reversals of provisions and transfers of expenses | 5 786.00 | 142 479.00 | | 5 786.00 |
HD Total exceptional income (VII) | 277 959.00 | 433 774.00 | | 277 959.00 |
HE Exceptional expenses on management operations | 80 050.00 | 459 044.00 | | 80 050.00 |
HF Exceptional expenses on capital transactions | 54 505.00 | 102 589.00 | | 54 505.00 |
HG Exceptional depreciation and provisions | 78 950.00 | 25 000.00 | | 78 950.00 |
HH Total exceptional expenses (VIII) | 213 505.00 | 586 633.00 | | 213 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 454.00 | -152 859.00 | | 64 454.00 |
HJ Employee participation in company results | 76 284.00 | 97 606.00 | | 76 284.00 |
HK Income tax | -6 750.00 | -54 888.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 754 053.00 | 26 800 451.00 | | 36 754 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 549 947.00 | 27 424 990.00 | | 36 549 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 106.00 | -624 540.00 | | 204 106.00 |
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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 | 29 143 741.00 | | 23 221 942.00 | 29 143 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 808.00 | 1 543 395.00 | |
I4 DECREASES Grand Total | | 20 850 769.00 | 31 514 914.00 | |
IO DECREASES Total including other intangible assets | | 108 801.00 | 391 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 680 160.00 | 29 579 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 475.00 | | 103 287.00 | 397 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 537 566.00 | | 22 722 151.00 | 27 537 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 700.00 | | 396 504.00 | 1 208 700.00 |
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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 | 12 673 900.00 | 1 236 644.00 | 72 614.00 | 12 673 900.00 |
PE DEPRECIATION Total including other intangible assets | 316 550.00 | 30 767.00 | 53 950.00 | 316 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357 350.00 | 1 205 877.00 | 18 663.00 | 12 357 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 100.00 | 149 753.00 | 12 600.00 | 112 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 763 364.00 | 2 544 813.00 | 1 852 958.00 | 4 763 364.00 |
6E on fixed assets – tangible | | 106 000.00 | | |
6T Receivables | 21 593.00 | 4 461.00 | 21 593.00 | 21 593.00 |
7B Total provisions for depreciation | 133 693.00 | 260 214.00 | 34 193.00 | 133 693.00 |
7C Grand total | 4 897 057.00 | 2 805 027.00 | 1 887 151.00 | 4 897 057.00 |
UE of which provisions and reversals: - Operating | | 2 494 899.00 | 1 868 765.00 | |
UG - Financial | | 270 668.00 | 12 600.00 | |
UJ - Exceptional | | 25 000.00 | 5 786.00 | |
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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 | 7 873 482.00 | 7 873 482.00 | | 7 873 482.00 |
8B Suppliers and Related Accounts | 5 106 005.00 | 5 106 005.00 | | 5 106 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 997.00 | 396 997.00 | | 396 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452 995.00 | 15 452 995.00 | | 15 452 995.00 |
8L Deferred income | 58 935 839.00 | 19 446 181.00 | 39 489 658.00 | 58 935 839.00 |
UL Receivables related to investments | 1 304 710.00 | | 1 304 710.00 | 1 304 710.00 |
UP Loans | 2 049.00 | | 2 049.00 | 2 049.00 |
UT Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
UX Other trade receivables | 46 023 069.00 | 46 023 069.00 | | 46 023 069.00 |
VG Loans with a maturity of up to one year at origin | 699 698.00 | 699 698.00 | | 699 698.00 |
VH Loans with a maturity of more than one year at origin | 19 332 000.00 | 130 970.00 | | 19 332 000.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 5 491 232.00 | | | 5 491 232.00 |
VP Miscellaneous | 3 909 564.00 | 49 932 633.00 | | 3 909 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992 461.00 | 7 992 461.00 | | 7 992 461.00 |
VS Prepaid expenses | 664 248.00 | 664 248.00 | | 664 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 906 281.00 | 50 596 881.00 | 1 309 400.00 | 51 906 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 789 477.00 | 57 098 788.00 | 39 489 658.00 | 115 789 477.00 |
