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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 | 191 671.00 | 83 723.00 | 107 948.00 | 191 671.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | 421 000.00 | |
AP Buildings | 152 062.00 | 85 320.00 | 66 742.00 | 152 062.00 |
AR Technical installations, industrial equipment and tools | 239 409.00 | 110 549.00 | 128 860.00 | 239 409.00 |
AT Other tangible assets | 120 559.00 | 107 158.00 | 13 401.00 | 120 559.00 |
BD Other fixed assets | | | 112 000.00 | |
BF Loans | 4 789.00 | 4 722.00 | 67.00 | 4 789.00 |
BH Other financial assets | 228 742.00 | | 228 742.00 | 228 742.00 |
BJ TOTAL (I) | 2 009 879.00 | 536 759.00 | 1 473 121.00 | 2 009 879.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 1 532 000.00 | |
BT Goods | 1 425 209.00 | 48 933.00 | 1 376 276.00 | 1 425 209.00 |
BX Customers and related accounts | 1 610 358.00 | 29 878.00 | 1 580 480.00 | 1 610 358.00 |
BZ Other receivables | 1 949 156.00 | | 1 949 156.00 | 1 949 156.00 |
CF Cash and cash equivalents | 70 276.00 | | 70 276.00 | 70 276.00 |
CH Prepaid expenses | 49 829.00 | | 49 829.00 | 49 829.00 |
CJ TOTAL (II) | 5 104 828.00 | 78 811.00 | 5 026 017.00 | 5 104 828.00 |
CO Grand total (0 to V) | 7 114 708.00 | 615 570.00 | 6 499 138.00 | 7 114 708.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 723 626.00 | | 723 626.00 | 723 626.00 |
CX Development or Research and Development Expenses | 259 022.00 | 145 287.00 | 113 735.00 | 259 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 960.00 | 333 960.00 | | 333 960.00 |
DB Share, merger, contribution premiums, etc. | 2 197 731.00 | 2 197 731.00 | | 2 197 731.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DH Retained earnings | -1 333 880.00 | -1 464 339.00 | | -1 333 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 526.00 | 130 459.00 | | 136 526.00 |
DL TOTAL (I) | 1 346 755.00 | 1 210 229.00 | | 1 346 755.00 |
DS Convertible Bond Issues | 33 569.00 | 204 380.00 | | 33 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 135.00 | 1 370 129.00 | | 1 811 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 13 358.00 | | 53 000.00 |
DW Advances and down payments received on current orders | 69 788.00 | 75 445.00 | | 69 788.00 |
DX Trade payables and related accounts | 1 314 852.00 | 1 077 901.00 | | 1 314 852.00 |
DY Tax and social security liabilities | 1 649 659.00 | 1 845 994.00 | | 1 649 659.00 |
EA Other liabilities | 81 994.00 | 30 251.00 | | 81 994.00 |
EB Prepaid income (2) | 138 386.00 | 159 281.00 | | 138 386.00 |
EC TOTAL (IV) | 5 152 383.00 | 4 776 739.00 | | 5 152 383.00 |
EE Grand total (I to V) | 6 499 138.00 | 5 986 968.00 | | 6 499 138.00 |
EG Accrued income and payables due within one year | 4 952 383.00 | 4 454 787.00 | | 4 952 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522 752.00 | 989 110.00 | | 1 522 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 000.00 | 163 000.00 | | 244 000.00 |
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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 | 4 226 446.00 | 738 598.00 | 4 965 044.00 | 4 226 446.00 |
FG Production sold - services | 4 761 722.00 | 30 148.00 | 4 791 870.00 | 4 761 722.00 |
FJ Net sales | 8 988 167.00 | 768 746.00 | 9 756 913.00 | 8 988 167.00 |
FN Capitalized production | | | 222 678.00 | |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 734.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 10 030 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 472.00 | |
FT Inventory change (goods) | | | -112 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 911 559.00 | |
FX Taxes, duties, and similar payments | | | 181 318.00 | |
FY Salaries and Wages | | | 2 819 650.00 | |
FZ Social Security Contributions | | | 1 197 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 694.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 9 877 776.00 | |
GG - OPERATING RESULT (I - II) | | | 153 126.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 3 090.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 38 308.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 38 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | 59 471.00 | | 2 902.00 |
HA Exceptional income from management transactions | 48 763.00 | 3 361.00 | | 48 763.00 |
HD Total exceptional income (VII) | 48 763.00 | 3 361.00 | | 48 763.00 |
HE Exceptional expenses on management operations | 29 638.00 | 56 963.00 | | 29 638.00 |
HH Total exceptional expenses (VIII) | 29 638.00 | 56 963.00 | | 29 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 125.00 | -53 602.00 | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082 775.00 | 9 076 333.00 | | 10 082 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 250.00 | 8 945 874.00 | | 9 946 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 526.00 | 130 459.00 | | 136 526.00 |
R3 Income Statement - Technical Result | 244 000.00 | 163 000.00 | | 244 000.00 |
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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 | 1 712 468.00 | | 299 300.00 | 1 712 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 977.00 | | 90 045.00 | 168 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 957 157.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 2 009 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 022.00 | |
IO DECREASES Total including other intangible assets | | | 281 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 164.00 | | 108 507.00 | 173 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 188.00 | | 41 842.00 | 470 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 139.00 | | 58 907.00 | 900 139.00 |
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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 | 457 195.00 | 74 842.00 | | 457 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 560.00 | 27 727.00 | | 117 560.00 |
PE DEPRECIATION Total including other intangible assets | 77 955.00 | 5 768.00 | | 77 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 679.00 | 41 347.00 | | 261 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 611.00 | | 1 889.00 | 6 611.00 |
6N Inventories and work in progress | 45 683.00 | 48 933.00 | 45 683.00 | 45 683.00 |
6T Receivables | 25 378.00 | 4 760.00 | 260.00 | 25 378.00 |
7B Total provisions for depreciation | 77 672.00 | 53 693.00 | 47 832.00 | 77 672.00 |
7C Grand total | 77 672.00 | 53 693.00 | 47 832.00 | 77 672.00 |
UE of which provisions and reversals: - Operating | | 53 694.00 | 47 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 569.00 | 33 569.00 | | 33 569.00 |
8B Suppliers and Related Accounts | 1 314 852.00 | 1 314 852.00 | | 1 314 852.00 |
8C Staff and Related Accounts | 550 934.00 | 550 934.00 | | 550 934.00 |
8D Social Security and Other Social Organizations | 326 356.00 | 326 356.00 | | 326 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 994.00 | 81 994.00 | | 81 994.00 |
8L Deferred income | 138 386.00 | 138 386.00 | | 138 386.00 |
UP Loans | 4 789.00 | | 4 789.00 | 4 789.00 |
UT Other financial assets | 228 742.00 | | 228 742.00 | 228 742.00 |
UX Other trade receivables | 1 565 715.00 | 1 565 715.00 | | 1 565 715.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 44 644.00 | 44 644.00 | | 44 644.00 |
VB VAT | 102 200.00 | 102 200.00 | | 102 200.00 |
VC Group and associates | 436 803.00 | 436 803.00 | | 436 803.00 |
VG Loans with a maturity of up to one year at origin | 1 522 752.00 | 1 522 752.00 | | 1 522 752.00 |
VH Loans with a maturity of more than one year at origin | 288 382.00 | 88 382.00 | 200 000.00 | 288 382.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VK Loans repaid during the year | 92 636.00 | | | 92 636.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 249.00 | 288 249.00 | | 288 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 660.00 | 1 409 660.00 | | 1 409 660.00 |
VS Prepaid expenses | 49 829.00 | 49 829.00 | | 49 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 874.00 | 3 609 343.00 | 233 531.00 | 3 842 874.00 |
VW VAT | 484 120.00 | 484 120.00 | | 484 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 595.00 | 4 882 595.00 | 200 000.00 | 5 082 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 181 318.00 | 207 480.00 | | 181 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 569.00 | 239 106.00 | | 265 569.00 |
ST Other accounts | 1 089 400.00 | 1 068 967.00 | | 1 089 400.00 |
XQ Rental, rental and co-ownership charges | 297 827.00 | 330 907.00 | | 297 827.00 |
YT Subcontracting | 258 763.00 | 125 875.00 | | 258 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 318.00 | 207 480.00 | | 181 318.00 |
YY Amount of VAT collected | | 1 660 262.00 | | |
YZ Total deductible VAT on goods and services | | 768 496.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 559.00 | 1 764 855.00 | | 1 911 559.00 |
