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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 | 60 022.00 | 56 615.00 | 3 407.00 | 60 022.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 970.00 | 31 612.00 | 142 358.00 | 173 970.00 |
AR Technical installations, industrial equipment and tools | 2 863 012.00 | 2 377 243.00 | 485 769.00 | 2 863 012.00 |
AT Other tangible assets | 555 217.00 | 442 992.00 | 112 225.00 | 555 217.00 |
BD Other fixed assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 36 242.00 | 20 495.00 | 15 747.00 | 36 242.00 |
BJ TOTAL (I) | 3 719 492.00 | 2 958 461.00 | 761 031.00 | 3 719 492.00 |
BL Raw materials, supplies | 80 694.00 | | 80 694.00 | 80 694.00 |
BN Goods in progress | 292 776.00 | | 292 776.00 | 292 776.00 |
BV Advances and down payments on orders | 5 413.00 | | 5 413.00 | 5 413.00 |
BZ Other receivables | 4 625 331.00 | 36 938.00 | 4 588 393.00 | 4 625 331.00 |
CD Marketable securities | 1 089 783.00 | | 1 089 783.00 | 1 089 783.00 |
CF Cash and cash equivalents | 3 520 575.00 | | 3 520 575.00 | 3 520 575.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 9 635 396.00 | 36 938.00 | 9 598 458.00 | 9 635 396.00 |
CO Grand total (0 to V) | 13 354 888.00 | 2 995 399.00 | 10 359 489.00 | 13 354 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 318 315.00 | 1 902 919.00 | | 1 318 315.00 |
DH Retained earnings | | 2 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 201.00 | 412 706.00 | | 310 201.00 |
DK Regulated provisions | 104 517.00 | 97 187.00 | | 104 517.00 |
DL TOTAL (I) | 2 305 032.00 | 2 987 527.00 | | 2 305 032.00 |
DP Provisions for Risks | 349 101.00 | 251 785.00 | | 349 101.00 |
DR TOTAL (IV) | 349 101.00 | 251 785.00 | | 349 101.00 |
DU Loans and Debts from Credit Institutions (3) | 117 754.00 | 102 180.00 | | 117 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 535.00 | | | 380 535.00 |
DW Advances and down payments received on current orders | 833 139.00 | 531 364.00 | | 833 139.00 |
DX Trade payables and related accounts | 3 004 222.00 | 2 472 330.00 | | 3 004 222.00 |
DY Tax and social security liabilities | 1 081 425.00 | 1 449 001.00 | | 1 081 425.00 |
DZ Fixed asset liabilities and related accounts | 10 227.00 | 16 270.00 | | 10 227.00 |
EA Other liabilities | 5 921.00 | 2 581.00 | | 5 921.00 |
EB Prepaid income (2) | 2 272 134.00 | 1 969 545.00 | | 2 272 134.00 |
EC TOTAL (IV) | 7 705 356.00 | 6 543 271.00 | | 7 705 356.00 |
EE Grand total (I to V) | 10 359 489.00 | 9 782 583.00 | | 10 359 489.00 |
EG Accrued income and payables due within one year | 6 794 886.00 | 5 945 494.00 | | 6 794 886.00 |
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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 | | | 21 502 702.00 | |
FJ Net sales | | | 21 502 702.00 | |
FM Inventory production | | | -61 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 976.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 21 828 780.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 600.00 | |
FV Inventory change (raw materials and supplies) | | | -6 604.00 | |
FW Other purchases and external expenses | | | 12 059 887.00 | |
FX Taxes, duties, and similar payments | | | 147 128.00 | |
FY Salaries and Wages | | | 3 103 301.00 | |
FZ Social Security Contributions | | | 1 596 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 146.00 | |
GB Operating Expenses - Provisions | | | 117 316.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 21 317 549.00 | |
GG - OPERATING RESULT (I - II) | | | 511 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 896.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 579.00 | 7 069.00 | | 6 579.00 |
HB Exceptional income from capital transactions | 2 676.00 | 8 206.00 | | 2 676.00 |
HC Reversals of provisions and transfers of expenses | 10 828.00 | 10 620.00 | | 10 828.00 |
HD Total exceptional income (VII) | 20 083.00 | 25 894.00 | | 20 083.00 |
HE Exceptional expenses on management operations | 3 244.00 | -159.00 | | 3 244.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | 8 624.00 | | 2 676.00 |
HG Exceptional depreciation and provisions | 19 292.00 | 26 272.00 | | 19 292.00 |
HH Total exceptional expenses (VIII) | 25 212.00 | 34 737.00 | | 25 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -8 843.00 | | -5 129.00 |
HJ Employee participation in company results | 67 935.00 | 23 148.00 | | 67 935.00 |
HK Income tax | 134 187.00 | 76 862.00 | | 134 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 855 838.00 | 16 800 291.00 | | 21 855 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 545 637.00 | 16 387 585.00 | | 21 545 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 201.00 | 412 706.00 | | 310 201.00 |
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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 | 3 489 191.00 | | 234 633.00 | 3 489 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 675.00 | 65 747.00 | |
I4 DECREASES Grand Total | | 4 332.00 | 3 719 492.00 | |
IO DECREASES Total including other intangible assets | | 1 657.00 | 61 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | 4 489.00 | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 132.00 | | 230 065.00 | 3 362 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 344.00 | | 77.00 | 68 344.00 |
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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 | 2 739 838.00 | 170 279.00 | 1 657.00 | 2 739 838.00 |
PE DEPRECIATION Total including other intangible assets | 56 056.00 | 2 215.00 | 1 657.00 | 56 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 782.00 | 168 063.00 | | 2 683 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 186.00 | 18 158.00 | 10 828.00 | 97 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 785.00 | 117 315.00 | 20 000.00 | 251 785.00 |
6T Receivables | 37 227.00 | | 289.00 | 37 227.00 |
7B Total provisions for depreciation | 87 227.00 | | 289.00 | 87 227.00 |
7C Grand total | 436 199.00 | 135 474.00 | 31 117.00 | 436 199.00 |
UE of which provisions and reversals: - Operating | | 117 315.00 | 20 289.00 | |
UJ - Exceptional | | 18 158.00 | 10 828.00 | |
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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 | 3 004 221.00 | 3 004 221.00 | | 3 004 221.00 |
8C Staff and Related Accounts | 159 917.00 | 159 917.00 | | 159 917.00 |
8D Social Security and Other Social Organizations | 180 675.00 | 180 675.00 | | 180 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
8L Deferred income | 2 272 134.00 | 2 272 134.00 | | 2 272 134.00 |
UT Other financial assets | 36 242.00 | | 36 242.00 | 36 242.00 |
UX Other trade receivables | 4 344 113.00 | 4 344 113.00 | | 4 344 113.00 |
UZ Social Security, other social security organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
VA Doubtful or disputed receivables | 44 178.00 | 44 178.00 | | 44 178.00 |
VB VAT | 209 234.00 | 209 234.00 | | 209 234.00 |
VH Loans with a maturity of more than one year at origin | 117 753.00 | 40 423.00 | 77 330.00 | 117 753.00 |
VI Group and Associates | 380 534.00 | 380 534.00 | | 380 534.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 423.00 | | | 44 423.00 |
VN Other taxes, similar payments | 9 375.00 | 9 375.00 | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 342.00 | 20 342.00 | | 20 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 582.00 | 15 582.00 | | 15 582.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 397.00 | 4 646 155.00 | 36 242.00 | 4 682 397.00 |
VW VAT | 720 490.00 | 720 490.00 | | 720 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 216.00 | 6 794 885.00 | 77 330.00 | 6 872 216.00 |
