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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 | 291 453.00 | 273 015.00 | 18 438.00 | 291 453.00 |
AH Goodwill | 90 462.00 | 11 308.00 | 79 154.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 6 261 865.00 | 3 630 508.00 | 2 631 357.00 | 6 261 865.00 |
AT Other tangible assets | 391 761.00 | 318 259.00 | 73 502.00 | 391 761.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BF Loans | 22 955.00 | | 22 955.00 | 22 955.00 |
BH Other financial assets | 20 847.00 | | 20 847.00 | 20 847.00 |
BJ TOTAL (I) | 7 092 188.00 | 4 233 090.00 | 2 859 098.00 | 7 092 188.00 |
BL Raw materials, supplies | 534 106.00 | | 534 106.00 | 534 106.00 |
BN Goods in progress | 99 250.00 | | 99 250.00 | 99 250.00 |
BX Customers and related accounts | 6 247 165.00 | 570 276.00 | 5 676 890.00 | 6 247 165.00 |
BZ Other receivables | 726 738.00 | | 726 738.00 | 726 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 786.00 | | 564 786.00 | 564 786.00 |
CH Prepaid expenses | 33 363.00 | | 33 363.00 | 33 363.00 |
CJ TOTAL (II) | 8 205 409.00 | 570 276.00 | 7 635 134.00 | 8 205 409.00 |
CO Grand total (0 to V) | 15 297 597.00 | 4 803 365.00 | 10 494 232.00 | 15 297 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 456 410.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 952 772.00 | 952 772.00 | | 952 772.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 794 919.00 | 1 369 906.00 | | 794 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 365.00 | -274 987.00 | | 73 365.00 |
DJ Investment subsidies | 186 130.00 | 213 167.00 | | 186 130.00 |
DL TOTAL (I) | 2 497 316.00 | 2 750 988.00 | | 2 497 316.00 |
DN Conditional advances | | 14 000.00 | | |
DO TOTAL (II) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 419 232.00 | 1 652 422.00 | | 2 419 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 266.00 | | | 250 266.00 |
DW Advances and down payments received on current orders | 44 331.00 | | | 44 331.00 |
DX Trade payables and related accounts | 4 498 338.00 | 2 643 087.00 | | 4 498 338.00 |
DY Tax and social security liabilities | 569 465.00 | 457 757.00 | | 569 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 750 400.00 | | |
EA Other liabilities | 20 096.00 | 20 096.00 | | 20 096.00 |
EB Prepaid income (2) | 195 188.00 | 101 700.00 | | 195 188.00 |
EC TOTAL (IV) | 7 996 916.00 | 6 625 462.00 | | 7 996 916.00 |
EE Grand total (I to V) | 10 494 232.00 | 9 390 450.00 | | 10 494 232.00 |
EI Including equity loans | 250 266.00 | | | 250 266.00 |
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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 | 15 255 477.00 | | 15 255 477.00 | 15 255 477.00 |
FG Production sold - services | 873 785.00 | 99 731.00 | 973 516.00 | 873 785.00 |
FJ Net sales | 16 129 262.00 | 99 731.00 | 16 228 993.00 | 16 129 262.00 |
FM Inventory production | | | -14 875.00 | |
FO Operating subsidies | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 762.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 16 536 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 072 938.00 | |
FV Inventory change (raw materials and supplies) | | | 76 986.00 | |
FW Other purchases and external expenses | | | 6 484 157.00 | |
FX Taxes, duties, and similar payments | | | 272 892.00 | |
FY Salaries and Wages | | | 1 773 203.00 | |
FZ Social Security Contributions | | | 645 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 633.00 | |
GE Other Expenses | | | 147 684.00 | |
GF Total Operating Expenses (II) | | | 16 468 570.00 | |
GG - OPERATING RESULT (I - II) | | | 67 666.00 | |
GK Income from other securities and fixed asset receivables | | | 70 126.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 70 132.00 | |
GR Interest and similar expenses | | | 58 147.00 | |
GT Net expenses on sales of marketable securities | | | 829.00 | |
GU Total financial expenses (VI) | | | 58 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 012.00 | | | 7 012.00 |
HB Exceptional income from capital transactions | 104 319.00 | 1 539 584.00 | | 104 319.00 |
HD Total exceptional income (VII) | 111 331.00 | 1 539 584.00 | | 111 331.00 |
HE Exceptional expenses on management operations | 14 639.00 | 1 837.00 | | 14 639.00 |
HF Exceptional expenses on capital transactions | 102 150.00 | 719 479.00 | | 102 150.00 |
HH Total exceptional expenses (VIII) | 116 789.00 | 721 316.00 | | 116 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | 818 268.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 717 699.00 | 13 183 832.00 | | 16 717 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 334.00 | 13 458 819.00 | | 16 644 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 365.00 | -274 987.00 | | 73 365.00 |
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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 | 7 017 566.00 | | 1 586 933.00 | 7 017 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 56 646.00 | |
I4 DECREASES Grand Total | | 1 512 312.00 | 7 092 188.00 | |
IO DECREASES Total including other intangible assets | | | 381 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 662.00 | 6 653 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 021.00 | | 17 895.00 | 364 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 012.00 | | 1 565 276.00 | 6 597 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 534.00 | | 3 762.00 | 56 534.00 |
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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 | 3 365 128.00 | 870 929.00 | 2 966.00 | 3 365 128.00 |
PE DEPRECIATION Total including other intangible assets | 264 891.00 | 19 432.00 | | 264 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 237.00 | 851 497.00 | 2 966.00 | 3 100 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
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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 | 4 498 338.00 | 4 498 338.00 | | 4 498 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
8L Deferred income | 195 188.00 | 195 188.00 | | 195 188.00 |
UP Loans | 22 955.00 | | 22 955.00 | 22 955.00 |
UT Other financial assets | 20 847.00 | | 20 847.00 | 20 847.00 |
UX Other trade receivables | 5 595 335.00 | 5 595 335.00 | | 5 595 335.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 651 831.00 | 651 831.00 | | 651 831.00 |
VB VAT | 349 548.00 | 349 548.00 | | 349 548.00 |
VG Loans with a maturity of up to one year at origin | 2 419 232.00 | 578 959.00 | 1 660 474.00 | 2 419 232.00 |
VI Group and Associates | 250 266.00 | 250 266.00 | | 250 266.00 |
VM Income taxes | 73 882.00 | 73 882.00 | | 73 882.00 |
VP Miscellaneous | 51 441.00 | 51 441.00 | | 51 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 465.00 | 569 465.00 | | 569 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 092.00 | 251 092.00 | | 251 092.00 |
VS Prepaid expenses | 33 363.00 | 33 363.00 | | 33 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 069.00 | 7 007 267.00 | 43 802.00 | 7 051 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 585.00 | 6 112 312.00 | 1 660 474.00 | 7 952 585.00 |
