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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 | 147 462.00 | 136 567.00 | 10 894.00 | 147 462.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 116 337.00 | 118 588.00 | -2 251.00 | 116 337.00 |
AP Buildings | 328 004.00 | 42 381.00 | 285 623.00 | 328 004.00 |
AR Technical installations, industrial equipment and tools | 659 473.00 | 630 396.00 | 29 077.00 | 659 473.00 |
AT Other tangible assets | 781 969.00 | 661 293.00 | 120 676.00 | 781 969.00 |
AV Fixed assets in progress | 21 128.00 | | 21 128.00 | 21 128.00 |
BF Loans | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 6 567 800.00 | 1 648 756.00 | 4 919 044.00 | 6 567 800.00 |
BL Raw materials, supplies | 500 818.00 | 24 137.00 | 476 681.00 | 500 818.00 |
BN Goods in progress | 169 829.00 | | 169 829.00 | 169 829.00 |
BR Intermediate and finished products | 493 723.00 | 24 144.00 | 469 578.00 | 493 723.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 53 008.00 | | 53 008.00 | 53 008.00 |
BX Customers and related accounts | 18 321 348.00 | 52 213.00 | 18 269 136.00 | 18 321 348.00 |
BZ Other receivables | 3 133 467.00 | | 3 133 467.00 | 3 133 467.00 |
CF Cash and cash equivalents | 309 289.00 | | 309 289.00 | 309 289.00 |
CH Prepaid expenses | 49 886.00 | | 49 886.00 | 49 886.00 |
CJ TOTAL (II) | 23 217 993.00 | 100 494.00 | 23 117 499.00 | 23 217 993.00 |
CO Grand total (0 to V) | 29 785 793.00 | 1 749 250.00 | 28 036 543.00 | 29 785 793.00 |
CP Shares due in less than one year | 7 274.00 | | | 7 274.00 |
CR Shares due in more than one year | 64 036.00 | | | 64 036.00 |
CU Other investments | 4 369 450.00 | | 4 369 450.00 | 4 369 450.00 |
CX Development or Research and Development Expenses | 77 687.00 | 15 759.00 | 61 928.00 | 77 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 464 500.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 3 065 086.00 | 3 667 196.00 | | 3 065 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 999.00 | 497 890.00 | | 622 999.00 |
DK Regulated provisions | 24 350.00 | 24 350.00 | | 24 350.00 |
DL TOTAL (I) | 9 632 682.00 | 10 109 683.00 | | 9 632 682.00 |
DP Provisions for Risks | 121 134.00 | 124 316.00 | | 121 134.00 |
DR TOTAL (IV) | 121 134.00 | 124 316.00 | | 121 134.00 |
DU Loans and Debts from Credit Institutions (3) | 24 805.00 | 290 775.00 | | 24 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 336.00 | 1 151 856.00 | | 1 512 336.00 |
DW Advances and down payments received on current orders | 6 474 232.00 | 4 810 212.00 | | 6 474 232.00 |
DX Trade payables and related accounts | 5 757 589.00 | 5 411 676.00 | | 5 757 589.00 |
DY Tax and social security liabilities | 3 176 834.00 | 1 889 548.00 | | 3 176 834.00 |
EA Other liabilities | 1 336 932.00 | 1 222 815.00 | | 1 336 932.00 |
EC TOTAL (IV) | 18 282 727.00 | 14 776 883.00 | | 18 282 727.00 |
EE Grand total (I to V) | 28 036 543.00 | 25 010 882.00 | | 28 036 543.00 |
EG Accrued income and payables due within one year | 11 654 777.00 | 9 891 823.00 | | 11 654 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 805.00 | 290 775.00 | | 24 805.00 |
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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 | 4 750 573.00 | 7 337 290.00 | 12 087 863.00 | 4 750 573.00 |
FJ Net sales | 4 750 573.00 | 7 337 290.00 | 12 087 863.00 | 4 750 573.00 |
FM Inventory production | | | -8 738.00 | |
FN Capitalized production | | | 21 128.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 150.00 | |
FQ Other income | | | 95 846.00 | |
FR Total operating income (I) | | | 12 328 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 836.00 | |
FV Inventory change (raw materials and supplies) | | | -92 321.00 | |
FW Other purchases and external expenses | | | 7 106 463.00 | |
FX Taxes, duties, and similar payments | | | 153 154.00 | |
FY Salaries and Wages | | | 2 111 182.00 | |
FZ Social Security Contributions | | | 863 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 857.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 11 533 655.00 | |
GG - OPERATING RESULT (I - II) | | | 795 255.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 4 398.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GS Negative differences of foreign exchange | | | 14 206.00 | |
GU Total financial expenses (VI) | | | 26 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | 21 660.00 | | 7 002.00 |
A4 Equity method investments | 2 766.00 | | | 2 766.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | 11 078.00 | | 5 615.00 |
HG Exceptional depreciation and provisions | | 4 870.00 | | |
HH Total exceptional expenses (VIII) | 5 615.00 | 15 948.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 615.00 | -15 948.00 | | -5 615.00 |
HK Income tax | 144 421.00 | 184 392.00 | | 144 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 308.00 | 12 669 558.00 | | 12 333 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 710 308.00 | 12 171 668.00 | | 11 710 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 999.00 | 497 890.00 | | 622 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 933.00 | | | 933.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 350.00 | | | 24 350.00 |
5Z Total provisions for risks and expenses | 24 350.00 | | | 24 350.00 |
6N Inventories and work in progress | 48 458.00 | 933.00 | 1 109.00 | 48 458.00 |
6T Receivables | 47 992.00 | 4 221.00 | | 47 992.00 |
7B Total provisions for depreciation | 97 383.00 | 5 154.00 | 1 109.00 | 97 383.00 |
7C Grand total | 121 733.00 | 5 154.00 | 1 109.00 | 121 733.00 |
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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 | 5 757 589.00 | 5 757 589.00 | | 5 757 589.00 |
8D Social Security and Other Social Organizations | 2 076 834.00 | 2 076 834.00 | | 2 076 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 932.00 | 1 336 932.00 | | 1 336 932.00 |
UT Other financial assets | 8 207.00 | 8 207.00 | | 8 207.00 |
UX Other trade receivables | 18 321 348.00 | 18 257 312.00 | 64 036.00 | 18 321 348.00 |
VC Group and associates | 1 240 228.00 | 1 240 228.00 | | 1 240 228.00 |
VG Loans with a maturity of up to one year at origin | 209 793.00 | 56 075.00 | 140 302.00 | 209 793.00 |
VI Group and Associates | 2 402 543.00 | 2 402 543.00 | | 2 402 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 238.00 | 1 893 238.00 | | 1 893 238.00 |
VS Prepaid expenses | 49 886.00 | 49 886.00 | | 49 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 512 909.00 | 21 448 873.00 | 64 036.00 | 21 512 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 808 495.00 | 11 654 777.00 | 140 302.00 | 11 808 495.00 |
