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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 | 55 453.00 | 38 353.00 | 17 100.00 | 55 453.00 |
AP Buildings | 674 978.00 | 603 088.00 | 71 890.00 | 674 978.00 |
AR Technical installations, industrial equipment and tools | 641 083.00 | 503 303.00 | 137 780.00 | 641 083.00 |
AT Other tangible assets | 4 886 966.00 | 4 015 463.00 | 871 503.00 | 4 886 966.00 |
BF Loans | 7 201.00 | | 7 201.00 | 7 201.00 |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 6 746 414.00 | 5 210 106.00 | 1 536 308.00 | 6 746 414.00 |
BL Raw materials, supplies | 71 861.00 | | 71 861.00 | 71 861.00 |
BN Goods in progress | 8 994 974.00 | 43 902.00 | 8 951 072.00 | 8 994 974.00 |
BV Advances and down payments on orders | 20 071.00 | | 20 071.00 | 20 071.00 |
BX Customers and related accounts | 11 586 402.00 | 568 662.00 | 11 017 741.00 | 11 586 402.00 |
BZ Other receivables | 480 529.00 | | 480 529.00 | 480 529.00 |
CD Marketable securities | 606 893.00 | 34.00 | 606 859.00 | 606 893.00 |
CF Cash and cash equivalents | 2 203 320.00 | | 2 203 320.00 | 2 203 320.00 |
CH Prepaid expenses | 63 478.00 | | 63 478.00 | 63 478.00 |
CJ TOTAL (II) | 24 027 528.00 | 612 598.00 | 23 414 930.00 | 24 027 528.00 |
CO Grand total (0 to V) | 30 773 942.00 | 5 822 704.00 | 24 951 238.00 | 30 773 942.00 |
CP Shares due in less than one year | 5 008.00 | | | 5 008.00 |
CR Shares due in more than one year | 656 909.00 | | | 656 909.00 |
CU Other investments | 430 836.00 | 49 900.00 | 380 936.00 | 430 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 328.00 | 756 176.00 | | 731 328.00 |
DD Legal reserve (1) | 1 219 160.00 | 1 110 962.00 | | 1 219 160.00 |
DG Other reserves | 4 576 573.00 | 4 396 245.00 | | 4 576 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 723.00 | 721 314.00 | | 512 723.00 |
DL TOTAL (I) | 7 039 784.00 | 6 984 697.00 | | 7 039 784.00 |
DP Provisions for Risks | | 41 226.00 | | |
DR TOTAL (IV) | | 41 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 935 300.00 | 1 344 378.00 | | 1 935 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 636.00 | 1 048 544.00 | | 1 159 636.00 |
DW Advances and down payments received on current orders | 6 126 312.00 | 5 048 026.00 | | 6 126 312.00 |
DX Trade payables and related accounts | 4 947 068.00 | 5 096 366.00 | | 4 947 068.00 |
DY Tax and social security liabilities | 3 060 443.00 | 3 001 697.00 | | 3 060 443.00 |
DZ Fixed asset liabilities and related accounts | 67 102.00 | 108 607.00 | | 67 102.00 |
EA Other liabilities | 602 534.00 | 268 120.00 | | 602 534.00 |
EB Prepaid income (2) | 13 060.00 | 74 781.00 | | 13 060.00 |
EC TOTAL (IV) | 17 911 453.00 | 15 990 519.00 | | 17 911 453.00 |
EE Grand total (I to V) | 24 951 238.00 | 23 016 442.00 | | 24 951 238.00 |
EG Accrued income and payables due within one year | 9 384 213.00 | 9 074 764.00 | | 9 384 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 285 107.00 | | 33 285 107.00 | 33 285 107.00 |
FJ Net sales | 33 285 107.00 | | 33 285 107.00 | 33 285 107.00 |
FM Inventory production | | | 1 342 693.00 | |
FO Operating subsidies | | | 10 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 705.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 35 032 289.00 | |
FU Purchases of raw materials and other supplies | | | 10 967 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 12 199 280.00 | |
FX Taxes, duties, and similar payments | | | 384 686.00 | |
FY Salaries and Wages | | | 7 794 012.00 | |
FZ Social Security Contributions | | | 2 613 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 34 615 917.00 | |
GG - OPERATING RESULT (I - II) | | | 416 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 401.00 | |
GL Other interest and similar income | | | 55 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 155.00 | |
GO Net income from sales of marketable securities | | | 1 976.00 | |
GP Total financial income (V) | | | 179 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 934.00 | |
GR Interest and similar expenses | | | 104 556.00 | |
GT Net expenses on sales of marketable securities | | | 12 789.00 | |
GU Total financial expenses (VI) | | | 167 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | 19 960.00 | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | 109 104.00 | | | 109 104.00 |
HD Total exceptional income (VII) | 112 229.00 | 19 960.00 | | 112 229.00 |
HE Exceptional expenses on management operations | 5 341.00 | 11 069.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 29 256.00 | 73 049.00 | | 29 256.00 |
HH Total exceptional expenses (VIII) | 34 597.00 | 84 117.00 | | 34 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 632.00 | -64 157.00 | | 77 632.00 |
HK Income tax | -6 232.00 | 8 117.00 | | -6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 324 284.00 | 34 511 399.00 | | 35 324 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 811 561.00 | 33 790 084.00 | | 34 811 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 723.00 | 721 314.00 | | 512 723.00 |
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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 | 6 324 165.00 | | 631 173.00 | 6 324 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 084.00 | 487 934.00 | |
I4 DECREASES Grand Total | | 208 923.00 | 6 746 414.00 | |
IO DECREASES Total including other intangible assets | | 23 712.00 | 55 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 128.00 | 6 203 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 356.00 | | 4 808.00 | 74 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 290.00 | | 622 865.00 | 5 757 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 519.00 | | 3 500.00 | 492 519.00 |
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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 | 4 878 494.00 | 482 552.00 | 200 839.00 | 4 878 494.00 |
PE DEPRECIATION Total including other intangible assets | 56 071.00 | 5 994.00 | 23 712.00 | 56 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822 423.00 | 476 558.00 | 177 128.00 | 4 822 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 49 900.00 | 40 000.00 | 40 000.00 |
5Z Total provisions for risks and expenses | 41 226.00 | | 41 225.00 | 41 226.00 |
6N Inventories and work in progress | 35 187.00 | 43 902.00 | 35 187.00 | 35 187.00 |
6T Receivables | 798 192.00 | 131 407.00 | 360 902.00 | 798 192.00 |
7B Total provisions for depreciation | 873 379.00 | 225 209.00 | 436 089.00 | 873 379.00 |
7C Grand total | 914 605.00 | 225 209.00 | 477 315.00 | 914 605.00 |
UE of which provisions and reversals: - Operating | | 175 275.00 | 295 056.00 | |
UG - Financial | | 49 934.00 | 73 155.00 | |
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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 | 1 159 636.00 | | | 1 159 636.00 |
8B Suppliers and Related Accounts | 4 947 068.00 | 4 947 068.00 | | 4 947 068.00 |
8D Social Security and Other Social Organizations | 3 060 443.00 | 3 060 443.00 | | 3 060 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 102.00 | 67 102.00 | | 67 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 534.00 | 602 534.00 | | 602 534.00 |
8L Deferred income | 13 060.00 | 13 060.00 | | 13 060.00 |
UP Loans | 7 201.00 | 5 008.00 | 2 193.00 | 7 201.00 |
UT Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
UX Other trade receivables | 11 586 402.00 | 10 929 493.00 | 656 909.00 | 11 586 402.00 |
VH Loans with a maturity of more than one year at origin | 1 935 300.00 | 694 007.00 | 1 241 293.00 | 1 935 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 529.00 | 480 529.00 | | 480 529.00 |
VS Prepaid expenses | 63 478.00 | 63 478.00 | | 63 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187 507.00 | 11 478 508.00 | 708 999.00 | 12 187 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 785 141.00 | 9 384 213.00 | 1 241 293.00 | 11 785 141.00 |
