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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 | 193 141.00 | 145 538.00 | 47 602.00 | 193 141.00 |
AH Goodwill | 212 661.00 | 3 048.00 | 209 613.00 | 212 661.00 |
AJ Other Intangible Assets | 1 691 852.00 | 1 636 352.00 | 55 499.00 | 1 691 852.00 |
AN Land | 781 245.00 | 526 904.00 | 254 341.00 | 781 245.00 |
AP Buildings | 3 112 033.00 | 2 664 367.00 | 447 666.00 | 3 112 033.00 |
AR Technical installations, industrial equipment and tools | 18 175 664.00 | 14 890 513.00 | 3 285 150.00 | 18 175 664.00 |
AT Other tangible assets | 6 526 655.00 | 5 642 239.00 | 884 416.00 | 6 526 655.00 |
AV Fixed assets in progress | 156 685.00 | | 156 685.00 | 156 685.00 |
BH Other financial assets | 69 948.00 | | 69 948.00 | 69 948.00 |
BJ TOTAL (I) | 30 956 816.00 | 25 508 965.00 | 5 447 851.00 | 30 956 816.00 |
BL Raw materials, supplies | 1 189 456.00 | 28 634.00 | 1 160 821.00 | 1 189 456.00 |
BN Goods in progress | 19 917.00 | | 19 917.00 | 19 917.00 |
BR Intermediate and finished products | 1 203 039.00 | 58 515.00 | 1 144 524.00 | 1 203 039.00 |
BT Goods | 32 089.00 | 3 961.00 | 28 127.00 | 32 089.00 |
BV Advances and down payments on orders | 8 342.00 | | 8 342.00 | 8 342.00 |
BX Customers and related accounts | 6 224 172.00 | 135 395.00 | 6 088 776.00 | 6 224 172.00 |
BZ Other receivables | 11 966 516.00 | | 11 966 516.00 | 11 966 516.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 393 921.00 | | 1 393 921.00 | 1 393 921.00 |
CH Prepaid expenses | 169 415.00 | | 169 415.00 | 169 415.00 |
CJ TOTAL (II) | 22 206 870.00 | 226 506.00 | 21 980 363.00 | 22 206 870.00 |
CN Currency translation adjustments (V) | 9 075.00 | | 9 075.00 | 9 075.00 |
CO Grand total (0 to V) | 53 172 762.00 | 25 735 471.00 | 27 437 290.00 | 53 172 762.00 |
CS Evaluated investments - equity method | 36 927.00 | | 36 927.00 | 36 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 32 039.00 | 359 919.00 | | 32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251 043.00 | 6 272 119.00 | | 6 251 043.00 |
DJ Investment subsidies | 25 837.00 | 38 755.00 | | 25 837.00 |
DL TOTAL (I) | 18 191 191.00 | 18 553 066.00 | | 18 191 191.00 |
DP Provisions for Risks | 9 075.00 | 6 499.00 | | 9 075.00 |
DQ Provisions for Expenses | 52 103.00 | 55 848.00 | | 52 103.00 |
DR TOTAL (IV) | 61 179.00 | 62 348.00 | | 61 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 2 050.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 541.00 | 2 584 463.00 | | 2 770 541.00 |
DW Advances and down payments received on current orders | 65 202.00 | 25 771.00 | | 65 202.00 |
DX Trade payables and related accounts | 3 034 411.00 | 3 795 169.00 | | 3 034 411.00 |
DY Tax and social security liabilities | 2 790 656.00 | 3 408 816.00 | | 2 790 656.00 |
DZ Fixed asset liabilities and related accounts | 240 783.00 | 183 611.00 | | 240 783.00 |
EA Other liabilities | 225 113.00 | 302 310.00 | | 225 113.00 |
EC TOTAL (IV) | 9 128 656.00 | 10 302 193.00 | | 9 128 656.00 |
ED (V) | 56 263.00 | 48 143.00 | | 56 263.00 |
EE Grand total (I to V) | 27 437 290.00 | 28 965 750.00 | | 27 437 290.00 |
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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 | 242 510.00 | 382 163.00 | 624 673.00 | 242 510.00 |
FD Production sold - goods | 5 133 584.00 | 29 106 378.00 | 34 239 962.00 | 5 133 584.00 |
FG Production sold - services | 32 350.00 | 1 450 086.00 | 1 482 436.00 | 32 350.00 |
FJ Net sales | 5 408 444.00 | 30 938 627.00 | 36 347 072.00 | 5 408 444.00 |
FM Inventory production | | | -487 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 977.00 | |
FQ Other income | | | 12 777.00 | |
FR Total operating income (I) | | | 36 742 614.00 | |
FS Purchases of goods (including customs duties) | | | 313 419.00 | |
FT Inventory change (goods) | | | 31 512.00 | |
FU Purchases of raw materials and other supplies | | | 5 627 258.00 | |
FV Inventory change (raw materials and supplies) | | | 219 975.00 | |
FW Other purchases and external expenses | | | 11 204 098.00 | |
FX Taxes, duties, and similar payments | | | 582 870.00 | |
FY Salaries and Wages | | | 5 318 566.00 | |
FZ Social Security Contributions | | | 2 575 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 075.00 | |
GE Other Expenses | | | 111 709.00 | |
GF Total Operating Expenses (II) | | | 26 812 539.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930 075.00 | |
GL Other interest and similar income | | | 24 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 218 034.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 316 808.00 | |
GU Total financial expenses (VI) | | | 316 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HB Exceptional income from capital transactions | 12 918.00 | 12 918.00 | | 12 918.00 |
HC Reversals of provisions and transfers of expenses | 110 429.00 | | | 110 429.00 |
HD Total exceptional income (VII) | 126 145.00 | 12 918.00 | | 126 145.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 30 797.00 | 2 321.00 | | 30 797.00 |
HH Total exceptional expenses (VIII) | 30 819.00 | 2 321.00 | | 30 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 326.00 | 10 597.00 | | 95 326.00 |
HJ Employee participation in company results | 784 176.00 | 778 616.00 | | 784 176.00 |
HK Income tax | 2 891 408.00 | 3 167 888.00 | | 2 891 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 086 794.00 | 39 343 190.00 | | 37 086 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835 751.00 | 33 071 071.00 | | 30 835 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251 043.00 | 6 272 119.00 | | 6 251 043.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 106 875.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 2 097 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 863.00 | 28 752 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 529.00 | | 37 777.00 | 2 062 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 408 939.00 | | 554 209.00 | 28 408 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 526.00 | | 9 724.00 | 99 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 666.00 | | 1 666.00 | 1 666.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 347.00 | 9 076.00 | 10 244.00 | 62 347.00 |
6N Inventories and work in progress | 101 645.00 | 91 111.00 | 101 645.00 | 101 645.00 |
6T Receivables | 142 371.00 | | 6 976.00 | 142 371.00 |
7B Total provisions for depreciation | 245 681.00 | 91 111.00 | 110 287.00 | 245 681.00 |
7C Grand total | 308 028.00 | 100 187.00 | 120 531.00 | 308 028.00 |
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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 | 2 772 489.00 | 519 948.00 | 2 252 541.00 | 2 772 489.00 |
8B Suppliers and Related Accounts | 3 034 411.00 | 3 034 411.00 | | 3 034 411.00 |
8D Social Security and Other Social Organizations | 2 790 656.00 | 2 790 656.00 | | 2 790 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 784.00 | 240 784.00 | | 240 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 114.00 | 225 114.00 | | 225 114.00 |
UT Other financial assets | 69 948.00 | 69 948.00 | | 69 948.00 |
UX Other trade receivables | 6 224 172.00 | 6 224 172.00 | | 6 224 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 966 517.00 | 11 966 517.00 | | 11 966 517.00 |
VS Prepaid expenses | 169 415.00 | 169 415.00 | | 169 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063 454.00 | 6 810 912.00 | 2 252 541.00 | 9 063 454.00 |
