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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 | 142 052.00 | 131 006.00 | 11 046.00 | 142 052.00 |
AH Goodwill | 1 923 572.00 | | 1 923 572.00 | 1 923 572.00 |
AP Buildings | 12 297.00 | 12 297.00 | | 12 297.00 |
AR Technical installations, industrial equipment and tools | 46 204.00 | 22 035.00 | 24 169.00 | 46 204.00 |
AT Other tangible assets | 525 469.00 | 424 652.00 | 100 817.00 | 525 469.00 |
AV Fixed assets in progress | 24 623.00 | | 24 623.00 | 24 623.00 |
BH Other financial assets | 73 001.00 | | 73 001.00 | 73 001.00 |
BJ TOTAL (I) | 2 747 495.00 | 589 990.00 | 2 157 505.00 | 2 747 495.00 |
BL Raw materials, supplies | 373 057.00 | 231 428.00 | 141 629.00 | 373 057.00 |
BN Goods in progress | 1 961 153.00 | | 1 961 153.00 | 1 961 153.00 |
BR Intermediate and finished products | 175 730.00 | | 175 730.00 | 175 730.00 |
BV Advances and down payments on orders | 106 973.00 | | 106 973.00 | 106 973.00 |
BX Customers and related accounts | 1 402 436.00 | 39 274.00 | 1 363 162.00 | 1 402 436.00 |
BZ Other receivables | 5 726 100.00 | | 5 726 100.00 | 5 726 100.00 |
CD Marketable securities | 71 262.00 | | 71 262.00 | 71 262.00 |
CF Cash and cash equivalents | 2 370 892.00 | | 2 370 892.00 | 2 370 892.00 |
CH Prepaid expenses | 39 823.00 | | 39 823.00 | 39 823.00 |
CJ TOTAL (II) | 12 227 426.00 | 270 702.00 | 11 956 723.00 | 12 227 426.00 |
CO Grand total (0 to V) | 14 974 921.00 | 860 692.00 | 14 114 229.00 | 14 974 921.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 735.00 | 1 821 735.00 | | 1 821 735.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 182 174.00 | 182 174.00 | | 182 174.00 |
DG Other reserves | 2 855 560.00 | 2 255 093.00 | | 2 855 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 699.00 | 1 201 640.00 | | 446 699.00 |
DL TOTAL (I) | 5 306 197.00 | 5 460 671.00 | | 5 306 197.00 |
DP Provisions for Risks | 341 579.00 | 388 674.00 | | 341 579.00 |
DR TOTAL (IV) | 341 579.00 | 388 674.00 | | 341 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951 855.00 | 5 700 750.00 | | 3 951 855.00 |
DW Advances and down payments received on current orders | 570 471.00 | 543 821.00 | | 570 471.00 |
DX Trade payables and related accounts | 607 833.00 | 1 227 531.00 | | 607 833.00 |
DY Tax and social security liabilities | 655 682.00 | 813 917.00 | | 655 682.00 |
EA Other liabilities | 88 833.00 | 1 826.00 | | 88 833.00 |
EB Prepaid income (2) | 2 591 779.00 | 887 118.00 | | 2 591 779.00 |
EC TOTAL (IV) | 8 466 452.00 | 9 174 963.00 | | 8 466 452.00 |
EE Grand total (I to V) | 14 114 229.00 | 15 024 307.00 | | 14 114 229.00 |
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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 | 10 604 730.00 | 5 576 286.00 | 16 181 015.00 | 10 604 730.00 |
FG Production sold - services | 49 830.00 | | 49 830.00 | 49 830.00 |
FJ Net sales | 10 654 560.00 | 5 576 286.00 | 16 230 845.00 | 10 654 560.00 |
FM Inventory production | | | 1 713 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 255.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 18 445 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 003 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 4 744 625.00 | |
FX Taxes, duties, and similar payments | | | 150 813.00 | |
FY Salaries and Wages | | | 2 091 969.00 | |
FZ Social Security Contributions | | | 835 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 299.00 | |
GE Other Expenses | | | 186 772.00 | |
GF Total Operating Expenses (II) | | | 18 370 753.00 | |
GG - OPERATING RESULT (I - II) | | | 75 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 241.00 | |
GL Other interest and similar income | | | 18 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 006.00 | |
GN Positive exchange differences | | | 11 989.00 | |
GP Total financial income (V) | | | 308 781.00 | |
GR Interest and similar expenses | | | 89 771.00 | |
GS Negative differences of foreign exchange | | | 5 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 542.00 | 294 316.00 | | 432 542.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 432 542.00 | 295 149.00 | | 432 542.00 |
HE Exceptional expenses on management operations | 72 914.00 | 47 260.00 | | 72 914.00 |
HF Exceptional expenses on capital transactions | 44 361.00 | | | 44 361.00 |
HH Total exceptional expenses (VIII) | 117 275.00 | 47 260.00 | | 117 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 267.00 | 247 889.00 | | 315 267.00 |
HJ Employee participation in company results | 69 700.00 | | | 69 700.00 |
HK Income tax | 87 765.00 | 316 726.00 | | 87 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 187 241.00 | 22 146 044.00 | | 19 187 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 740 542.00 | 20 944 404.00 | | 18 740 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 699.00 | 1 201 640.00 | | 446 699.00 |
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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 | 2 686 758.00 | | 105 098.00 | 2 686 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 361.00 | 73 278.00 | |
I4 DECREASES Grand Total | | 44 361.00 | 2 747 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 624.00 | | | 2 065 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 494.00 | | 105 098.00 | 503 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 639.00 | | | 117 639.00 |
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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 | 496 558.00 | 93 431.00 | | 496 558.00 |
PE DEPRECIATION Total including other intangible assets | 111 435.00 | 19 571.00 | | 111 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 123.00 | 73 860.00 | | 385 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 361.00 | | 44 361.00 | 44 361.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 388 674.00 | 227 299.00 | 274 394.00 | 388 674.00 |
6N Inventories and work in progress | 258 214.00 | | 26 786.00 | 258 214.00 |
6T Receivables | 134 328.00 | 39 274.00 | 134 328.00 | 134 328.00 |
6X Other provisions for depreciation | 184 645.00 | | 184 645.00 | 184 645.00 |
7B Total provisions for depreciation | 621 548.00 | 39 274.00 | 390 120.00 | 621 548.00 |
7C Grand total | 1 010 222.00 | 266 573.00 | 664 514.00 | 1 010 222.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 607 833.00 | 607 833.00 | | 607 833.00 |
8C Staff and Related Accounts | 314 354.00 | 314 354.00 | | 314 354.00 |
8D Social Security and Other Social Organizations | 317 932.00 | 317 932.00 | | 317 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 833.00 | 88 833.00 | | 88 833.00 |
8L Deferred income | 2 591 779.00 | 2 591 779.00 | | 2 591 779.00 |
UT Other financial assets | 73 001.00 | | 73 001.00 | 73 001.00 |
UX Other trade receivables | 1 401 476.00 | 1 401 476.00 | | 1 401 476.00 |
UY Staff and related accounts | 34 857.00 | 34 857.00 | | 34 857.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 960.00 | | 960.00 | 960.00 |
VB VAT | 491 922.00 | 491 922.00 | | 491 922.00 |
VC Group and associates | 5 061 176.00 | 5 061 176.00 | | 5 061 176.00 |
VI Group and Associates | 3 854 355.00 | 3 854 355.00 | | 3 854 355.00 |
VM Income taxes | 115 124.00 | 115 124.00 | | 115 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 979.00 | 19 979.00 | | 19 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 926.00 | 20 926.00 | | 20 926.00 |
VS Prepaid expenses | 39 823.00 | 39 823.00 | | 39 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 360.00 | 7 167 399.00 | 73 961.00 | 7 241 360.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 982.00 | 7 798 482.00 | 97 500.00 | 7 895 982.00 |
