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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 | 116 558.00 | 91 228.00 | 25 329.00 | 116 558.00 |
AH Goodwill | 546 730.00 | | 546 730.00 | 546 730.00 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 332 000.00 | 97 571.00 | 234 429.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 198 472.00 | 175 295.00 | 23 177.00 | 198 472.00 |
AT Other tangible assets | 2 132 684.00 | 1 282 922.00 | 849 762.00 | 2 132 684.00 |
BH Other financial assets | 75 871.00 | | 75 871.00 | 75 871.00 |
BJ TOTAL (I) | 4 144 969.00 | 1 661 971.00 | 2 482 999.00 | 4 144 969.00 |
BL Raw materials, supplies | 2 958 887.00 | 44 165.00 | 2 914 722.00 | 2 958 887.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 7 856 628.00 | 269 671.00 | 7 586 958.00 | 7 856 628.00 |
BZ Other receivables | 257 879.00 | | 257 879.00 | 257 879.00 |
CD Marketable securities | 259 137.00 | | 259 137.00 | 259 137.00 |
CF Cash and cash equivalents | 2 352 284.00 | | 2 352 284.00 | 2 352 284.00 |
CH Prepaid expenses | 43 443.00 | | 43 443.00 | 43 443.00 |
CJ TOTAL (II) | 13 730 587.00 | 313 836.00 | 13 416 750.00 | 13 730 587.00 |
CO Grand total (0 to V) | 17 875 556.00 | 1 975 807.00 | 15 899 749.00 | 17 875 556.00 |
CU Other investments | 674 655.00 | 14 955.00 | 659 700.00 | 674 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 250.00 | 489 000.00 | | 464 250.00 |
DB Share, merger, contribution premiums, etc. | 1 502 762.00 | 1 502 762.00 | | 1 502 762.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DG Other reserves | 5 280 117.00 | 5 463 525.00 | | 5 280 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 553.00 | 613 368.00 | | 996 553.00 |
DK Regulated provisions | 57 583.00 | 74 915.00 | | 57 583.00 |
DL TOTAL (I) | 8 350 165.00 | 8 192 469.00 | | 8 350 165.00 |
DP Provisions for Risks | 114 800.00 | 92 794.00 | | 114 800.00 |
DR TOTAL (IV) | 114 800.00 | 92 794.00 | | 114 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | 4 137.00 | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 764.00 | 1 841 616.00 | | 1 588 764.00 |
DW Advances and down payments received on current orders | 307 973.00 | 38 112.00 | | 307 973.00 |
DX Trade payables and related accounts | 3 236 750.00 | 3 913 683.00 | | 3 236 750.00 |
DY Tax and social security liabilities | 2 187 713.00 | 1 788 768.00 | | 2 187 713.00 |
EA Other liabilities | 111 454.00 | 98 159.00 | | 111 454.00 |
EB Prepaid income (2) | | 174 257.00 | | |
EC TOTAL (IV) | 7 434 784.00 | 7 858 732.00 | | 7 434 784.00 |
EE Grand total (I to V) | 15 899 749.00 | 16 143 996.00 | | 15 899 749.00 |
EG Accrued income and payables due within one year | 6 058 181.00 | 7 582 954.00 | | 6 058 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 129.00 | 4 137.00 | | 2 129.00 |
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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 | 17 835 605.00 | 140 694.00 | 17 976 299.00 | 17 835 605.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 4 285 711.00 | 19 963.00 | 4 305 675.00 | 4 285 711.00 |
FJ Net sales | 22 121 385.00 | 160 658.00 | 22 282 043.00 | 22 121 385.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 051.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 22 761 978.00 | |
FS Purchases of goods (including customs duties) | | | 187 189.00 | |
FU Purchases of raw materials and other supplies | | | 12 146 234.00 | |
FV Inventory change (raw materials and supplies) | | | -237 573.00 | |
FW Other purchases and external expenses | | | 3 067 434.00 | |
FX Taxes, duties, and similar payments | | | 233 848.00 | |
FY Salaries and Wages | | | 3 845 800.00 | |
FZ Social Security Contributions | | | 1 372 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 006.00 | |
GE Other Expenses | | | 62 867.00 | |
GF Total Operating Expenses (II) | | | 21 061 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 578.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GO Net income from sales of marketable securities | | | 5 206.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 24 607.00 | |
GU Total financial expenses (VI) | | | 24 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 561.00 | 85 418.00 | | 176 561.00 |
A2 TOTAL ASSETS | -3 762.00 | 9 992.00 | | -3 762.00 |
HA Exceptional income from management transactions | 3 497.00 | 13 840.00 | | 3 497.00 |
HB Exceptional income from capital transactions | 218 003.00 | 350 718.00 | | 218 003.00 |
HC Reversals of provisions and transfers of expenses | 27 612.00 | 8 787.00 | | 27 612.00 |
HD Total exceptional income (VII) | 249 112.00 | 373 345.00 | | 249 112.00 |
HE Exceptional expenses on management operations | 3 541.00 | 43 197.00 | | 3 541.00 |
HF Exceptional expenses on capital transactions | 219 962.00 | 327 460.00 | | 219 962.00 |
HG Exceptional depreciation and provisions | 10 280.00 | 19 864.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 233 783.00 | 390 520.00 | | 233 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 329.00 | -17 175.00 | | 15 329.00 |
HJ Employee participation in company results | 176 018.00 | 25 087.00 | | 176 018.00 |
HK Income tax | 528 505.00 | 226 118.00 | | 528 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 020 866.00 | 21 793 817.00 | | 23 020 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024 313.00 | 21 180 450.00 | | 22 024 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 553.00 | 613 368.00 | | 996 553.00 |
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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 | 4 230 535.00 | | 158 745.00 | 4 230 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 000.00 | 750 526.00 | |
I4 DECREASES Grand Total | | 244 314.00 | 4 144 969.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 663 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 614.00 | 2 731 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 845.00 | | 31 143.00 | 635 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 260.00 | | 102 507.00 | 2 651 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 431.00 | | 25 095.00 | 943 431.00 |
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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 | 1 413 904.00 | 256 420.00 | 23 309.00 | 1 413 904.00 |
PE DEPRECIATION Total including other intangible assets | 84 013.00 | 9 875.00 | 2 660.00 | 84 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 891.00 | 246 545.00 | 20 649.00 | 1 329 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 955.00 | | | 14 955.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 915.00 | 10 280.00 | 27 612.00 | 74 915.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 794.00 | 22 006.00 | | 92 794.00 |
6N Inventories and work in progress | 231 793.00 | 44 165.00 | 231 793.00 | 231 793.00 |
6T Receivables | 272 803.00 | 63 565.00 | 66 697.00 | 272 803.00 |
7B Total provisions for depreciation | 519 551.00 | 107 730.00 | 298 490.00 | 519 551.00 |
7C Grand total | 687 260.00 | 140 016.00 | 326 102.00 | 687 260.00 |
UE of which provisions and reversals: - Operating | | 107 730.00 | 298 490.00 | |
UJ - Exceptional | | 10 280.00 | 27 612.00 | |
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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 | 369 552.00 | 148 264.00 | 221 288.00 | 369 552.00 |
8B Suppliers and Related Accounts | 3 236 750.00 | 3 236 750.00 | | 3 236 750.00 |
8C Staff and Related Accounts | 815 606.00 | 815 606.00 | | 815 606.00 |
8D Social Security and Other Social Organizations | 569 433.00 | 569 433.00 | | 569 433.00 |
8E Income Taxes | 169 173.00 | 169 173.00 | | 169 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 454.00 | 111 454.00 | | 111 454.00 |
UT Other financial assets | 75 871.00 | | 75 871.00 | 75 871.00 |
UX Other trade receivables | 7 548 499.00 | 7 548 499.00 | | 7 548 499.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
VA Doubtful or disputed receivables | 308 129.00 | 308 129.00 | | 308 129.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 1 219 212.00 | 63 897.00 | 1 155 315.00 | 1 219 212.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 179 881.00 | | | 179 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 251.00 | 57 251.00 | | 57 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 896.00 | 200 896.00 | | 200 896.00 |
VS Prepaid expenses | 43 443.00 | 43 443.00 | | 43 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233 821.00 | 8 157 950.00 | 75 871.00 | 8 233 821.00 |
VW VAT | 576 250.00 | 576 250.00 | | 576 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 810.00 | 5 750 207.00 | 1 376 603.00 | 7 126 810.00 |
