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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 2 081 869.00 | 1 728 028.00 | 353 841.00 | 2 081 869.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 058.00 | 157 058.00 | | 157 058.00 |
AP Buildings | 1 522 319.00 | 1 097 103.00 | 425 216.00 | 1 522 319.00 |
AR Technical installations, industrial equipment and tools | 8 915 002.00 | 8 204 247.00 | 710 755.00 | 8 915 002.00 |
AT Other tangible assets | 827 276.00 | 715 908.00 | 111 368.00 | 827 276.00 |
AV Fixed assets in progress | 351 565.00 | | 351 565.00 | 351 565.00 |
BB Receivables related to investments | 4 459 282.00 | 513 894.00 | 3 945 389.00 | 4 459 282.00 |
BF Loans | 6 172.00 | 6 172.00 | | 6 172.00 |
BH Other financial assets | 143 445.00 | | 143 445.00 | 143 445.00 |
BJ TOTAL (I) | 31 069 508.00 | 13 950 310.00 | 17 119 198.00 | 31 069 508.00 |
BL Raw materials, supplies | 3 066 538.00 | 247 447.00 | 2 819 091.00 | 3 066 538.00 |
BN Goods in progress | 306 181.00 | | 306 181.00 | 306 181.00 |
BR Intermediate and finished products | 2 390 891.00 | | 2 390 891.00 | 2 390 891.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 4 125 371.00 | | 4 125 371.00 | 4 125 371.00 |
BZ Other receivables | 1 524 539.00 | | 1 524 539.00 | 1 524 539.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 2 848 901.00 | | 2 848 901.00 | 2 848 901.00 |
CH Prepaid expenses | 199 673.00 | | 199 673.00 | 199 673.00 |
CJ TOTAL (II) | 14 465 130.00 | 247 447.00 | 14 217 683.00 | 14 465 130.00 |
CN Currency translation adjustments (V) | 43 452.00 | | 43 452.00 | 43 452.00 |
CO Grand total (0 to V) | 45 584 340.00 | 14 197 757.00 | 31 386 584.00 | 45 584 340.00 |
CU Other investments | 11 855 619.00 | 778 000.00 | 11 077 619.00 | 11 855 619.00 |
CW Deferred expenses or loan issuance costs | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 048.00 | 2 650 048.00 | | 2 650 048.00 |
DB Share, merger, contribution premiums, etc. | 5 005 144.00 | 5 005 344.00 | | 5 005 144.00 |
DD Legal reserve (1) | 82 192.00 | 82 192.00 | | 82 192.00 |
DG Other reserves | -107 812.00 | -107 812.00 | | -107 812.00 |
DH Retained earnings | 2 198 704.00 | 989 749.00 | | 2 198 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 525.00 | 1 208 955.00 | | 884 525.00 |
DK Regulated provisions | 111 524.00 | 102 563.00 | | 111 524.00 |
DL TOTAL (I) | 10 824 525.00 | 9 931 038.00 | | 10 824 525.00 |
DN Conditional advances | 431 135.00 | 393 295.00 | | 431 135.00 |
DO TOTAL (II) | 431 135.00 | 393 295.00 | | 431 135.00 |
DP Provisions for Risks | 225 559.00 | 242 000.00 | | 225 559.00 |
DQ Provisions for Expenses | 1 710 557.00 | 1 706 222.00 | | 1 710 557.00 |
DR TOTAL (IV) | 1 936 116.00 | 1 948 222.00 | | 1 936 116.00 |
DT Other Bond Issues | 715.00 | 715.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 976 409.00 | 876 243.00 | | 976 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 872.00 | 55 898.00 | | 83 872.00 |
DW Advances and down payments received on current orders | | 246 371.00 | | |
DX Trade payables and related accounts | 1 852 349.00 | 2 682 694.00 | | 1 852 349.00 |
DY Tax and social security liabilities | 2 373 626.00 | 2 245 503.00 | | 2 373 626.00 |
DZ Fixed asset liabilities and related accounts | | 48 627.00 | | |
EA Other liabilities | 11 970 187.00 | 13 105 912.00 | | 11 970 187.00 |
EB Prepaid income (2) | 400 658.00 | | | 400 658.00 |
EC TOTAL (IV) | 17 657 816.00 | 19 261 963.00 | | 17 657 816.00 |
ED (V) | | 440 988.00 | | |
EE Grand total (I to V) | 31 386 584.00 | 31 975 507.00 | | 31 386 584.00 |
EG Accrued income and payables due within one year | | 9 280 159.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 984.00 | | |
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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 | | | 22 623 188.00 | |
FG Production sold - services | | | 413 576.00 | |
FJ Net sales | | | 23 036 764.00 | |
FM Inventory production | | | 270 394.00 | |
FO Operating subsidies | | | 16 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 166.00 | |
FQ Other income | | | 118 683.00 | |
FR Total operating income (I) | | | 23 878 739.00 | |
FS Purchases of goods (including customs duties) | | | 485 298.00 | |
FT Inventory change (goods) | | | 57 194.00 | |
FU Purchases of raw materials and other supplies | | | 8 550 153.00 | |
FV Inventory change (raw materials and supplies) | | | -130 453.00 | |
FW Other purchases and external expenses | | | 4 279 572.00 | |
FX Taxes, duties, and similar payments | | | 433 419.00 | |
FY Salaries and Wages | | | 5 183 293.00 | |
FZ Social Security Contributions | | | 2 333 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 076.00 | |
GE Other Expenses | | | 574 479.00 | |
GF Total Operating Expenses (II) | | | 22 426 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 396.00 | |
GK Income from other securities and fixed asset receivables | | | 200 205.00 | |
GL Other interest and similar income | | | 31 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 153 672.00 | |
GN Positive exchange differences | | | 10 063.00 | |
GP Total financial income (V) | | | 2 395 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 178.00 | |
GR Interest and similar expenses | | | 1 906 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 923 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 593.00 | 413 963.00 | | 17 593.00 |
A4 Equity method investments | | 347 892.00 | | |
HA Exceptional income from management transactions | 65 439.00 | 110 141.00 | | 65 439.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 101 526.00 | 275 881.00 | | 101 526.00 |
HD Total exceptional income (VII) | 166 965.00 | 387 272.00 | | 166 965.00 |
HE Exceptional expenses on management operations | 17 643.00 | 457 126.00 | | 17 643.00 |
HF Exceptional expenses on capital transactions | | 14 380.00 | | |
HG Exceptional depreciation and provisions | 59 304.00 | 103 393.00 | | 59 304.00 |
HH Total exceptional expenses (VIII) | 76 948.00 | 574 899.00 | | 76 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 017.00 | -187 627.00 | | 90 017.00 |
HJ Employee participation in company results | 124 337.00 | | | 124 337.00 |
HK Income tax | 1 006 092.00 | -349.00 | | 1 006 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 441 452.00 | 24 384 878.00 | | 26 441 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 556 927.00 | 23 175 924.00 | | 25 556 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 525.00 | 1 208 955.00 | | 884 525.00 |
HP References: Equipment leasing | 284 702.00 | 359 546.00 | | 284 702.00 |
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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 | 2 581 000.00 | | | 2 581 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 000.00 | | | 177 000.00 |
I4 DECREASES Grand Total | | | 2 909 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 000.00 | |
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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 | 12 265 000.00 | 1 076 000.00 | 33 000.00 | 12 265 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 555 000.00 | 77 000.00 | | 2 555 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710 000.00 | 999 000.00 | 33 000.00 | 9 710 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 435 000.00 | 17 000.00 | 2 154 000.00 | 3 435 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 000.00 | 31 000.00 | 23 000.00 | 103 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 948 000.00 | 160 000.00 | 172 000.00 | 1 948 000.00 |
6N Inventories and work in progress | 435 000.00 | 98 000.00 | 286 000.00 | 435 000.00 |
7B Total provisions for depreciation | 3 910 000.00 | 116 000.00 | 2 480 000.00 | 3 910 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 2 374 000.00 | 2 374 000.00 | | 2 374 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 970 000.00 | 3 105 000.00 | 8 865 000.00 | 11 970 000.00 |
UL Receivables related to investments | 4 459 000.00 | 514 000.00 | 3 945 000.00 | 4 459 000.00 |
UT Other financial assets | 143 000.00 | | 143 000.00 | 143 000.00 |
UX Other trade receivables | 4 125 000.00 | 4 125 000.00 | | 4 125 000.00 |
VG Loans with a maturity of up to one year at origin | 977 000.00 | 977 000.00 | | 977 000.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 000.00 | 607 000.00 | 869 000.00 | 1 476 000.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458 000.00 | 5 452 000.00 | 5 006 000.00 | 10 458 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695 000.00 | 8 830 000.00 | 8 865 000.00 | 17 695 000.00 |
