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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 | 252 170.00 | 221 642.00 | 30 527.00 | 252 170.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 24 581.00 | | 24 581.00 | 24 581.00 |
AP Buildings | 4 953 608.00 | 3 331 288.00 | 1 622 320.00 | 4 953 608.00 |
AR Technical installations, industrial equipment and tools | 1 946 160.00 | 1 773 989.00 | 172 172.00 | 1 946 160.00 |
AT Other tangible assets | 770 100.00 | 671 337.00 | 98 763.00 | 770 100.00 |
AV Fixed assets in progress | 10 475.00 | | 10 475.00 | 10 475.00 |
BD Other fixed assets | 1 399.00 | 210.00 | 1 189.00 | 1 399.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 7 983 134.00 | 5 998 466.00 | 1 984 668.00 | 7 983 134.00 |
BL Raw materials, supplies | 1 489 910.00 | 442 527.00 | 1 047 383.00 | 1 489 910.00 |
BN Goods in progress | 125 827.00 | | 125 827.00 | 125 827.00 |
BR Intermediate and finished products | 126 865.00 | | 126 865.00 | 126 865.00 |
BV Advances and down payments on orders | 64 563.00 | | 64 563.00 | 64 563.00 |
BX Customers and related accounts | 6 767 549.00 | 80 306.00 | 6 687 243.00 | 6 767 549.00 |
BZ Other receivables | 325 646.00 | | 325 646.00 | 325 646.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 206 960.00 | | 206 960.00 | 206 960.00 |
CH Prepaid expenses | 59 004.00 | | 59 004.00 | 59 004.00 |
CJ TOTAL (II) | 9 866 324.00 | 522 833.00 | 9 343 491.00 | 9 866 324.00 |
CO Grand total (0 to V) | 17 849 458.00 | 6 521 300.00 | 11 328 159.00 | 17 849 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 28 599.00 | 28 599.00 | | 28 599.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | 825 252.00 | 825 252.00 | | 825 252.00 |
DH Retained earnings | -934 644.00 | -941 758.00 | | -934 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | 7 114.00 | | 4 087.00 |
DJ Investment subsidies | 25 000.00 | 37 500.00 | | 25 000.00 |
DK Regulated provisions | 78 140.00 | 70 387.00 | | 78 140.00 |
DL TOTAL (I) | 329 374.00 | 330 034.00 | | 329 374.00 |
DP Provisions for Risks | 1 380 182.00 | 1 454 321.00 | | 1 380 182.00 |
DR TOTAL (IV) | 1 380 182.00 | 1 454 321.00 | | 1 380 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 960.00 | 1 947 197.00 | | 30 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 000.00 | 97 713.00 | | 1 670 000.00 |
DW Advances and down payments received on current orders | 2 470 673.00 | 6 162 254.00 | | 2 470 673.00 |
DX Trade payables and related accounts | 2 214 759.00 | 3 242 930.00 | | 2 214 759.00 |
DY Tax and social security liabilities | 1 179 870.00 | 1 878 553.00 | | 1 179 870.00 |
EA Other liabilities | 85 648.00 | 91 725.00 | | 85 648.00 |
EB Prepaid income (2) | 1 960 587.00 | | | 1 960 587.00 |
EC TOTAL (IV) | 9 612 497.00 | 13 420 373.00 | | 9 612 497.00 |
ED (V) | 6 106.00 | | | 6 106.00 |
EE Grand total (I to V) | 11 328 159.00 | 15 204 729.00 | | 11 328 159.00 |
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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 | 10 594 127.00 | 4 233 443.00 | 14 827 570.00 | 10 594 127.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 594 127.00 | 4 233 443.00 | 14 827 570.00 | 10 594 127.00 |
FM Inventory production | | | -364 895.00 | |
FN Capitalized production | | | 10 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 048.00 | |
FQ Other income | | | 18 012.00 | |
FR Total operating income (I) | | | 16 469 209.00 | |
FS Purchases of goods (including customs duties) | | | 263 726.00 | |
FT Inventory change (goods) | | | -242 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 835.00 | |
FV Inventory change (raw materials and supplies) | | | 540 000.00 | |
FW Other purchases and external expenses | | | 6 870 800.00 | |
FX Taxes, duties, and similar payments | | | 328 808.00 | |
FY Salaries and Wages | | | 4 173 148.00 | |
FZ Social Security Contributions | | | 1 614 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 382.00 | |
GE Other Expenses | | | 10 689.00 | |
GF Total Operating Expenses (II) | | | 16 409 057.00 | |
GG - OPERATING RESULT (I - II) | | | 60 152.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 544 433.00 | 3 483 147.00 | | 544 433.00 |
HC Reversals of provisions and transfers of expenses | 9 915.00 | 13 304.00 | | 9 915.00 |
HD Total exceptional income (VII) | 554 348.00 | 3 496 476.00 | | 554 348.00 |
HE Exceptional expenses on management operations | 60.00 | 752.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 000.00 | | 39.00 |
HG Exceptional depreciation and provisions | 617 668.00 | 23 564.00 | | 617 668.00 |
HH Total exceptional expenses (VIII) | 617 767.00 | 25 316.00 | | 617 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 419.00 | 3 471 160.00 | | -63 419.00 |
HK Income tax | -13 382.00 | | | -13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 741.00 | 24 051 424.00 | | 17 023 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019 653.00 | 24 044 310.00 | | 17 019 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | 7 114.00 | | 4 087.00 |
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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 | 8 540 953.00 | | 124 100.00 | 8 540 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 681 919.00 | 7 983 134.00 | |
IO DECREASES Total including other intangible assets | | 360 985.00 | 272 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 934.00 | 7 704 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 105.00 | | 630.00 | 633 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902 388.00 | | 123 470.00 | 7 902 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 6 278 197.00 | 401 938.00 | 681 879.00 | 6 278 197.00 |
PE DEPRECIATION Total including other intangible assets | 522 676.00 | 59 912.00 | 360 945.00 | 522 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 521.00 | 342 026.00 | 320 934.00 | 5 755 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 210.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 387.00 | 17 668.00 | 9 915.00 | 70 387.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 454 321.00 | 1 088 382.00 | 1 162 521.00 | 1 454 321.00 |
6N Inventories and work in progress | 681 843.00 | 442 527.00 | 681 843.00 | 681 843.00 |
6T Receivables | 74 595.00 | 5 711.00 | | 74 595.00 |
7B Total provisions for depreciation | 756 802.00 | 448 449.00 | 681 843.00 | 756 802.00 |
7C Grand total | 2 281 510.00 | 1 554 498.00 | 1 854 279.00 | 2 281 510.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
8B Suppliers and Related Accounts | 2 214 759.00 | 2 214 759.00 | | 2 214 759.00 |
8C Staff and Related Accounts | 526 217.00 | 526 217.00 | | 526 217.00 |
8D Social Security and Other Social Organizations | 504 919.00 | 504 919.00 | | 504 919.00 |
8E Income Taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 648.00 | 85 648.00 | | 85 648.00 |
8L Deferred income | 1 960 587.00 | 1 960 587.00 | | 1 960 587.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 6 765 953.00 | 6 765 953.00 | | 6 765 953.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 187 726.00 | 187 726.00 | | 187 726.00 |
VC Group and associates | 25 996.00 | 25 996.00 | | 25 996.00 |
VG Loans with a maturity of up to one year at origin | 30 960.00 | 30 960.00 | | 30 960.00 |
VM Income taxes | 12 613.00 | 12 613.00 | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 477.00 | 131 477.00 | | 131 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 911.00 | 98 911.00 | | 98 911.00 |
VS Prepaid expenses | 59 004.00 | 59 004.00 | | 59 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 259.00 | 7 152 199.00 | 4 060.00 | 7 156 259.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 823.00 | 7 141 823.00 | | 7 141 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
