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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 | 36 927.00 | 29 648.00 | 7 279.00 | 36 927.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 71 770.00 | 66 725.00 | 5 044.00 | 71 770.00 |
AP Buildings | 471 287.00 | 270 111.00 | 201 176.00 | 471 287.00 |
AR Technical installations, industrial equipment and tools | 2 007 925.00 | 1 530 766.00 | 477 158.00 | 2 007 925.00 |
AT Other tangible assets | 582 633.00 | 482 461.00 | 100 172.00 | 582 633.00 |
AV Fixed assets in progress | 5 047.00 | | 5 047.00 | 5 047.00 |
BH Other financial assets | 14 993.00 | 10 107.00 | 4 886.00 | 14 993.00 |
BJ TOTAL (I) | 9 901 584.00 | 2 389 820.00 | 7 511 764.00 | 9 901 584.00 |
BL Raw materials, supplies | 1 778 655.00 | 67 511.00 | 1 711 143.00 | 1 778 655.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 164 323.00 | | 164 323.00 | 164 323.00 |
BT Goods | 306 188.00 | | 306 188.00 | 306 188.00 |
BX Customers and related accounts | 5 222 456.00 | 3 316 588.00 | 1 905 868.00 | 5 222 456.00 |
BZ Other receivables | 9 077 386.00 | | 9 077 386.00 | 9 077 386.00 |
CF Cash and cash equivalents | 721 336.00 | | 721 336.00 | 721 336.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 17 273 428.00 | 3 384 100.00 | 13 889 328.00 | 17 273 428.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 175 013.00 | 5 773 921.00 | 21 401 092.00 | 27 175 013.00 |
CU Other investments | 6 711 000.00 | | 6 711 000.00 | 6 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 196 400.00 | 11 196 400.00 | | 11 196 400.00 |
DD Legal reserve (1) | 412 825.00 | 314 064.00 | | 412 825.00 |
DH Retained earnings | 6 002 493.00 | 4 126 024.00 | | 6 002 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 341.00 | 1 975 231.00 | | 880 341.00 |
DL TOTAL (I) | 18 492 061.00 | 17 611 719.00 | | 18 492 061.00 |
DP Provisions for Risks | | 9.00 | | |
DR TOTAL (IV) | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 244 811.00 | 947 391.00 | | 1 244 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DW Advances and down payments received on current orders | 21 676.00 | | | 21 676.00 |
DX Trade payables and related accounts | 480 159.00 | 3 855 091.00 | | 480 159.00 |
DY Tax and social security liabilities | 852 856.00 | 1 477 577.00 | | 852 856.00 |
EA Other liabilities | 309 526.00 | 614 677.00 | | 309 526.00 |
EC TOTAL (IV) | 2 909 031.00 | 6 894 864.00 | | 2 909 031.00 |
EE Grand total (I to V) | 21 401 092.00 | 24 506 593.00 | | 21 401 092.00 |
EG Accrued income and payables due within one year | 2 505 183.00 | 6 894 941.00 | | 2 505 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 975.00 | | | 720 975.00 |
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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 | 1 214 067.00 | | 1 214 067.00 | 1 214 067.00 |
FD Production sold - goods | 9 296 321.00 | | 9 296 321.00 | 9 296 321.00 |
FG Production sold - services | 119 868.00 | 957.00 | 120 826.00 | 119 868.00 |
FJ Net sales | 10 630 257.00 | 957.00 | 10 631 215.00 | 10 630 257.00 |
FM Inventory production | | | 66 289.00 | |
FO Operating subsidies | | | 125 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 759.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 848 526.00 | |
FS Purchases of goods (including customs duties) | | | 676 681.00 | |
FT Inventory change (goods) | | | 321 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 998.00 | |
FV Inventory change (raw materials and supplies) | | | 832 535.00 | |
FW Other purchases and external expenses | | | 2 279 435.00 | |
FX Taxes, duties, and similar payments | | | 95 844.00 | |
FY Salaries and Wages | | | 1 254 295.00 | |
FZ Social Security Contributions | | | 426 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 322.00 | |
GE Other Expenses | | | 27 903.00 | |
GF Total Operating Expenses (II) | | | 10 719 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 581.00 | |
GL Other interest and similar income | | | 38 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 38 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 305.00 | | | 598 305.00 |
HA Exceptional income from management transactions | 6 040.00 | 74 217.00 | | 6 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 830.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 040.00 | 76 048.00 | | 7 040.00 |
HE Exceptional expenses on management operations | 48 174.00 | 78 808.00 | | 48 174.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 645.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 49 174.00 | 79 453.00 | | 49 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 134.00 | -3 405.00 | | -42 134.00 |
HK Income tax | 228 233.00 | 337 224.00 | | 228 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 894 154.00 | 21 890 966.00 | | 11 894 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 812.00 | 19 915 735.00 | | 11 013 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 341.00 | 1 975 231.00 | | 880 341.00 |
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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 | 6 985 630.00 | | 6 823 049.00 | 6 985 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 362.00 | 6 725 993.00 | |
I4 DECREASES Grand Total | | 3 907 094.00 | 9 901 584.00 | |
IO DECREASES Total including other intangible assets | | 1 068 014.00 | 108 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816 717.00 | 3 066 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 712.00 | | | 1 176 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 561.00 | | 112 049.00 | 5 771 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 356.00 | | 6 711 000.00 | 37 356.00 |
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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 | 4 307 111.00 | 184 020.00 | 2 111 419.00 | 4 307 111.00 |
PE DEPRECIATION Total including other intangible assets | 87 512.00 | 9 732.00 | 871.00 | 87 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219 598.00 | 174 288.00 | 2 110 547.00 | 4 219 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 107.00 | | | 10 107.00 |
5Z Total provisions for risks and expenses | 9.00 | | 9.00 | 9.00 |
6N Inventories and work in progress | 554 328.00 | | 486 816.00 | 554 328.00 |
6T Receivables | 3 393 766.00 | 110 322.00 | 187 500.00 | 3 393 766.00 |
7B Total provisions for depreciation | 3 958 202.00 | 110 322.00 | 674 317.00 | 3 958 202.00 |
7C Grand total | 3 958 212.00 | 110 322.00 | 674 326.00 | 3 958 212.00 |
UE of which provisions and reversals: - Operating | | 110 322.00 | 427 453.00 | |
UG - Financial | | | 9.00 | |
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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 | 480 159.00 | 480 159.00 | | 480 159.00 |
8C Staff and Related Accounts | 266 971.00 | 266 971.00 | | 266 971.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 214.00 | 81 214.00 | | 81 214.00 |
UT Other financial assets | 14 993.00 | 14 993.00 | | 14 993.00 |
UX Other trade receivables | 2 234 815.00 | 2 234 815.00 | | 2 234 815.00 |
UY Staff and related accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 2 987 641.00 | | 2 987 641.00 | 2 987 641.00 |
VB VAT | 62 392.00 | 62 392.00 | | 62 392.00 |
VC Group and associates | 8 235 071.00 | 8 235 071.00 | | 8 235 071.00 |
VG Loans with a maturity of up to one year at origin | 716 973.00 | 716 973.00 | | 716 973.00 |
VH Loans with a maturity of more than one year at origin | 527 838.00 | 145 667.00 | 357 692.00 | 527 838.00 |
VI Group and Associates | 228 312.00 | 228 312.00 | | 228 312.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 173 570.00 | | | 173 570.00 |
VN Other taxes, similar payments | 7 154.00 | 7 154.00 | | 7 154.00 |
VP Miscellaneous | 81 158.00 | 81 158.00 | | 81 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 140.00 | 420 140.00 | | 420 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 074.00 | 684 074.00 | | 684 074.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 317 918.00 | 11 330 276.00 | 2 987 641.00 | 14 317 918.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 354.00 | 2 505 183.00 | 357 692.00 | 2 887 354.00 |
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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 | 36 876.00 | 71 931.00 | | 36 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 377.00 | 57 394.00 | | 119 377.00 |
ST Other accounts | 950 079.00 | 2 629 734.00 | | 950 079.00 |
XQ Rental, rental and co-ownership charges | 348 699.00 | 564 620.00 | | 348 699.00 |
YT Subcontracting | 791 698.00 | 1 195 430.00 | | 791 698.00 |
YU External personnel | 69 580.00 | 176 987.00 | | 69 580.00 |
YW Business tax | 58 967.00 | 178 082.00 | | 58 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 844.00 | 250 013.00 | | 95 844.00 |
YY Amount of VAT collected | 13 923.00 | | | 13 923.00 |
YZ Total deductible VAT on goods and services | 276 597.00 | | | 276 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 435.00 | 4 624 167.00 | | 2 279 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
