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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 | 57 190.00 | 56 056.00 | 1 134.00 | 57 190.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 970.00 | 26 499.00 | 147 471.00 | 173 970.00 |
AR Technical installations, industrial equipment and tools | 2 685 561.00 | 2 255 432.00 | 430 129.00 | 2 685 561.00 |
AT Other tangible assets | 502 602.00 | 401 850.00 | 100 751.00 | 502 602.00 |
BD Other fixed assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 38 840.00 | 20 495.00 | 18 345.00 | 38 840.00 |
BJ TOTAL (I) | 3 489 192.00 | 2 789 838.00 | 699 354.00 | 3 489 192.00 |
BL Raw materials, supplies | 74 090.00 | | 74 090.00 | 74 090.00 |
BN Goods in progress | 354 463.00 | | 354 463.00 | 354 463.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 5 196 193.00 | 37 227.00 | 5 158 966.00 | 5 196 193.00 |
BZ Other receivables | 867 989.00 | | 867 989.00 | 867 989.00 |
CD Marketable securities | 1 089 783.00 | | 1 089 783.00 | 1 089 783.00 |
CF Cash and cash equivalents | 1 513 248.00 | | 1 513 248.00 | 1 513 248.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 9 120 457.00 | 37 227.00 | 9 083 229.00 | 9 120 457.00 |
CO Grand total (0 to V) | 12 609 649.00 | 2 827 066.00 | 9 782 583.00 | 12 609 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 902 919.00 | 1 902 919.00 | | 1 902 919.00 |
DH Retained earnings | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 706.00 | 352 715.00 | | 412 706.00 |
DK Regulated provisions | 97 187.00 | 81 534.00 | | 97 187.00 |
DL TOTAL (I) | 2 987 527.00 | 2 909 168.00 | | 2 987 527.00 |
DP Provisions for Risks | 251 785.00 | 332 239.00 | | 251 785.00 |
DR TOTAL (IV) | 251 785.00 | 332 239.00 | | 251 785.00 |
DU Loans and Debts from Credit Institutions (3) | 102 180.00 | 87 138.00 | | 102 180.00 |
DW Advances and down payments received on current orders | 531 364.00 | 541 849.00 | | 531 364.00 |
DX Trade payables and related accounts | 2 472 330.00 | 1 993 664.00 | | 2 472 330.00 |
DY Tax and social security liabilities | 1 449 001.00 | 854 453.00 | | 1 449 001.00 |
DZ Fixed asset liabilities and related accounts | 16 270.00 | 67 881.00 | | 16 270.00 |
EA Other liabilities | 2 581.00 | 14 673.00 | | 2 581.00 |
EB Prepaid income (2) | 1 969 545.00 | 1 401 731.00 | | 1 969 545.00 |
EC TOTAL (IV) | 6 543 271.00 | 4 961 389.00 | | 6 543 271.00 |
EE Grand total (I to V) | 9 782 583.00 | 8 202 796.00 | | 9 782 583.00 |
EG Accrued income and payables due within one year | 5 945 494.00 | 4 371 067.00 | | 5 945 494.00 |
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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 | | | 16 354 428.00 | |
FJ Net sales | | | 16 354 428.00 | |
FM Inventory production | | | 80 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 768 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 465.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 7 942 033.00 | |
FX Taxes, duties, and similar payments | | | 167 359.00 | |
FY Salaries and Wages | | | 2 810 685.00 | |
FZ Social Security Contributions | | | 1 466 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 16 252 114.00 | |
GG - OPERATING RESULT (I - II) | | | 516 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 239.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 069.00 | 120 772.00 | | 7 069.00 |
HB Exceptional income from capital transactions | 8 206.00 | 3 937.00 | | 8 206.00 |
HD Total exceptional income (VII) | 25 894.00 | 133 107.00 | | 25 894.00 |
HE Exceptional expenses on management operations | -159.00 | 64 007.00 | | -159.00 |
HF Exceptional expenses on capital transactions | 8 624.00 | 39 426.00 | | 8 624.00 |
HH Total exceptional expenses (VIII) | 34 737.00 | 123 145.00 | | 34 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | 9 962.00 | | -8 843.00 |
HJ Employee participation in company results | 23 148.00 | 7 936.00 | | 23 148.00 |
HK Income tax | 76 862.00 | 61 043.00 | | 76 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 800 291.00 | 14 375 731.00 | | 16 800 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387 585.00 | 14 023 016.00 | | 16 387 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 706.00 | 352 715.00 | | 412 706.00 |
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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 | 3 310 986.00 | | 188 729.00 | 3 310 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 68 344.00 | |
I4 DECREASES Grand Total | | 10 524.00 | 3 489 191.00 | |
IO DECREASES Total including other intangible assets | | | 58 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 3 362 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 717.00 | | 185 977.00 | 3 184 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 554.00 | | 2 752.00 | 67 554.00 |
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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 | 2 617 881.00 | 130 518.00 | 8 562.00 | 2 617 881.00 |
PE DEPRECIATION Total including other intangible assets | 55 050.00 | 1 005.00 | | 55 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 830.00 | 129 513.00 | 8 562.00 | 2 562 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 534.00 | 26 272.00 | 10 619.00 | 81 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 239.00 | 10 000.00 | 90 454.00 | 332 239.00 |
6N Inventories and work in progress | 37 114.00 | | 37 114.00 | 37 114.00 |
6T Receivables | 37 227.00 | | | 37 227.00 |
6X Other provisions for depreciation | 3 238.00 | | 3 238.00 | 3 238.00 |
7B Total provisions for depreciation | 127 580.00 | | 40 353.00 | 127 580.00 |
7C Grand total | 541 354.00 | 36 272.00 | 141 426.00 | 541 354.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 127 568.00 | |
UG - Financial | | | 3 238.00 | |
UJ - Exceptional | | 26 272.00 | 10 619.00 | |
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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 | 2 472 330.00 | 2 472 330.00 | | 2 472 330.00 |
8C Staff and Related Accounts | 116 857.00 | 116 857.00 | | 116 857.00 |
8D Social Security and Other Social Organizations | 271 253.00 | 271 253.00 | | 271 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 1 969 544.00 | 1 969 544.00 | | 1 969 544.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 38 839.00 | | 38 839.00 | 38 839.00 |
UX Other trade receivables | 5 151 669.00 | 5 151 669.00 | | 5 151 669.00 |
VA Doubtful or disputed receivables | 44 524.00 | 44 524.00 | | 44 524.00 |
VB VAT | 173 922.00 | 173 922.00 | | 173 922.00 |
VC Group and associates | 445 204.00 | 445 204.00 | | 445 204.00 |
VH Loans with a maturity of more than one year at origin | 102 179.00 | 35 766.00 | 66 413.00 | 102 179.00 |
VJ Loans taken out during the year | 54 556.00 | | | 54 556.00 |
VK Loans repaid during the year | 39 503.00 | | | 39 503.00 |
VM Income taxes | 214 497.00 | 214 497.00 | | 214 497.00 |
VN Other taxes, similar payments | 8 229.00 | 8 229.00 | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 210.00 | 10 210.00 | | 10 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 135.00 | 26 135.00 | | 26 135.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 799.00 | 6 084 959.00 | 38 839.00 | 6 123 799.00 |
VW VAT | 1 050 679.00 | 1 050 679.00 | | 1 050 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 907.00 | 5 945 494.00 | 66 413.00 | 6 011 907.00 |
