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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 20 662.00 | 20 662.00 | | 20 662.00 |
AT Other tangible assets | 381 949.00 | 189 048.00 | 192 901.00 | 381 949.00 |
AX Advances and down payments | 5 641.00 | | 5 641.00 | 5 641.00 |
BB Receivables related to investments | 550 639.00 | | 550 639.00 | 550 639.00 |
BD Other fixed assets | 154 040.00 | | 154 040.00 | 154 040.00 |
BH Other financial assets | 31 618.00 | 6 818.00 | 24 800.00 | 31 618.00 |
BJ TOTAL (I) | 1 314 828.00 | 219 028.00 | 1 095 801.00 | 1 314 828.00 |
BP Services in progress | 25 011 125.00 | | 25 011 125.00 | 25 011 125.00 |
BR Intermediate and finished products | 2 887 707.00 | 122 666.00 | 2 765 041.00 | 2 887 707.00 |
BV Advances and down payments on orders | 34 287.00 | 26 676.00 | 7 611.00 | 34 287.00 |
BX Customers and related accounts | 7 125 814.00 | 11 525.00 | 7 114 289.00 | 7 125 814.00 |
BZ Other receivables | 6 539 470.00 | | 6 539 470.00 | 6 539 470.00 |
CF Cash and cash equivalents | 1 273 235.00 | | 1 273 235.00 | 1 273 235.00 |
CH Prepaid expenses | 368 476.00 | | 368 476.00 | 368 476.00 |
CJ TOTAL (II) | 43 240 114.00 | 160 867.00 | 43 079 247.00 | 43 240 114.00 |
CO Grand total (0 to V) | 44 554 942.00 | 379 895.00 | 44 175 047.00 | 44 554 942.00 |
CS Evaluated investments - equity method | 167 778.00 | | 167 778.00 | 167 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 306 341.00 | 260 457.00 | | 306 341.00 |
DH Retained earnings | 61 795.00 | 16 242.00 | | 61 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 288.00 | 901 436.00 | | 977 288.00 |
DL TOTAL (I) | 9 345 423.00 | 9 178 135.00 | | 9 345 423.00 |
DQ Provisions for Expenses | 1 283 242.00 | 823 005.00 | | 1 283 242.00 |
DR TOTAL (IV) | 1 283 242.00 | 823 005.00 | | 1 283 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731 643.00 | 6 417 248.00 | | 6 731 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 733.00 | 2 575 134.00 | | 3 945 733.00 |
DW Advances and down payments received on current orders | 22 350.00 | 18 052.00 | | 22 350.00 |
DX Trade payables and related accounts | 5 501 063.00 | 5 075 451.00 | | 5 501 063.00 |
DY Tax and social security liabilities | 1 735 370.00 | 2 712 243.00 | | 1 735 370.00 |
EA Other liabilities | 58 391.00 | 40 196.00 | | 58 391.00 |
EB Prepaid income (2) | 15 551 832.00 | 19 542 916.00 | | 15 551 832.00 |
EC TOTAL (IV) | 33 546 381.00 | 36 381 239.00 | | 33 546 381.00 |
EE Grand total (I to V) | 44 175 047.00 | 46 382 380.00 | | 44 175 047.00 |
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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 | | | 20 138 812.00 | |
FJ Net sales | | | 20 138 812.00 | |
FM Inventory production | | | -1 456 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 225.00 | |
FQ Other income | | | 167 592.00 | |
FR Total operating income (I) | | | 19 150 118.00 | |
FU Purchases of raw materials and other supplies | | | 6 086 709.00 | |
FV Inventory change (raw materials and supplies) | | | -6 086 709.00 | |
FW Other purchases and external expenses | | | 15 144 934.00 | |
FX Taxes, duties, and similar payments | | | 89 054.00 | |
FY Salaries and Wages | | | 1 295 356.00 | |
FZ Social Security Contributions | | | 726 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 637.00 | |
GE Other Expenses | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 18 020 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 753.00 | |
GH Attributed profit or transferred loss (III) | | | 563 884.00 | |
GI Supported loss or transferred profit (IV) | | | 47 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 840.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GR Interest and similar expenses | | | 87 176.00 | |
GU Total financial expenses (VI) | | | 87 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 939.00 | | |
HB Exceptional income from capital transactions | 17 117.00 | 917.00 | | 17 117.00 |
HD Total exceptional income (VII) | 17 117.00 | 10 856.00 | | 17 117.00 |
HE Exceptional expenses on management operations | 5 079.00 | 3 000.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | 62 925.00 | | | 62 925.00 |
HG Exceptional depreciation and provisions | 26 676.00 | | | 26 676.00 |
HH Total exceptional expenses (VIII) | 94 681.00 | 3 000.00 | | 94 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 564.00 | 7 856.00 | | -77 564.00 |
HJ Employee participation in company results | 82 342.00 | 94 236.00 | | 82 342.00 |
HK Income tax | 430 260.00 | 448 520.00 | | 430 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 739 176.00 | 16 670 333.00 | | 19 739 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 888.00 | 15 768 896.00 | | 18 761 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 288.00 | 901 436.00 | | 977 288.00 |
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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 | 1 495 491.00 | | 742 365.00 | 1 495 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 877 738.00 | 904 075.00 | |
I4 DECREASES Grand Total | | 923 027.00 | 1 314 828.00 | |
IO DECREASES Total including other intangible assets | | | 23 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 290.00 | 387 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 162.00 | | | 23 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 444.00 | | 75 436.00 | 357 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 884.00 | | 666 929.00 | 1 114 884.00 |
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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 | 192 692.00 | 51 882.00 | 32 364.00 | 192 692.00 |
PE DEPRECIATION Total including other intangible assets | 23 162.00 | | | 23 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 530.00 | 51 882.00 | 32 364.00 | 169 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 827.00 | 4 991.00 | | 1 827.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 823 005.00 | 699 336.00 | 240 382.00 | 823 005.00 |
6N Inventories and work in progress | 137 769.00 | | 15 104.00 | 137 769.00 |
6T Receivables | 11 525.00 | | | 11 525.00 |
6X Other provisions for depreciation | | 26 676.00 | | |
7B Total provisions for depreciation | 151 121.00 | 31 667.00 | 15 104.00 | 151 121.00 |
7C Grand total | 974 126.00 | 731 002.00 | 255 485.00 | 974 126.00 |
UE of which provisions and reversals: - Operating | | 704 327.00 | 255 486.00 | |
UJ - Exceptional | | 26 676.00 | | |
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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 | 3 945 733.00 | 3 935 615.00 | 10 118.00 | 3 945 733.00 |
8B Suppliers and Related Accounts | 5 501 063.00 | 5 501 063.00 | | 5 501 063.00 |
8D Social Security and Other Social Organizations | 1 735 370.00 | 1 735 370.00 | | 1 735 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 391.00 | 58 391.00 | | 58 391.00 |
8L Deferred income | 15 551 832.00 | 15 551 832.00 | | 15 551 832.00 |
UL Receivables related to investments | 550 639.00 | 550 639.00 | | 550 639.00 |
UT Other financial assets | 31 618.00 | 6 116.00 | 25 501.00 | 31 618.00 |
UX Other trade receivables | 7 125 814.00 | 7 114 289.00 | 11 525.00 | 7 125 814.00 |
VG Loans with a maturity of up to one year at origin | 3 544 031.00 | 2 744 531.00 | 799 500.00 | 3 544 031.00 |
VH Loans with a maturity of more than one year at origin | 3 187 611.00 | 213 321.00 | 2 974 290.00 | 3 187 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539 470.00 | 6 539 470.00 | | 6 539 470.00 |
VS Prepaid expenses | 368 476.00 | 368 476.00 | | 368 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 616 017.00 | 14 578 990.00 | 37 026.00 | 14 616 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 524 032.00 | 29 740 123.00 | 3 783 908.00 | 33 524 032.00 |
