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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 | 44 654.00 | 35 243.00 | 9 411.00 | 44 654.00 |
AH Goodwill | 21 436.00 | | 21 436.00 | 21 436.00 |
AJ Other Intangible Assets | 4 140.00 | 1 210.00 | 2 930.00 | 4 140.00 |
AP Buildings | 1 164 437.00 | 263 902.00 | 900 535.00 | 1 164 437.00 |
AR Technical installations, industrial equipment and tools | 1 284 700.00 | 978 534.00 | 306 166.00 | 1 284 700.00 |
AT Other tangible assets | 285 984.00 | 158 472.00 | 127 513.00 | 285 984.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 131 700.00 | | 131 700.00 | 131 700.00 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 126 999.00 | | 126 999.00 | 126 999.00 |
BJ TOTAL (I) | 3 066 947.00 | 1 440 258.00 | 1 626 689.00 | 3 066 947.00 |
BT Goods | 1 006 571.00 | 40 159.00 | 966 411.00 | 1 006 571.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 375 997.00 | | 375 997.00 | 375 997.00 |
BZ Other receivables | 2 492 761.00 | | 2 492 761.00 | 2 492 761.00 |
CF Cash and cash equivalents | 2 240 814.00 | | 2 240 814.00 | 2 240 814.00 |
CH Prepaid expenses | 48 728.00 | | 48 728.00 | 48 728.00 |
CJ TOTAL (II) | 6 164 871.00 | 40 159.00 | 6 124 712.00 | 6 164 871.00 |
CO Grand total (0 to V) | 9 231 818.00 | 1 480 417.00 | 7 751 401.00 | 9 231 818.00 |
CP Shares due in less than one year | 129 895.00 | | | 129 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 36 944.00 | | 36 944.00 |
DB Share, merger, contribution premiums, etc. | 2 896 597.00 | 2 896 597.00 | | 2 896 597.00 |
DD Legal reserve (1) | 3 694.00 | 3 500.00 | | 3 694.00 |
DG Other reserves | 497 329.00 | | | 497 329.00 |
DH Retained earnings | 5 415.00 | 5 415.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 308.00 | 1 367 523.00 | | 1 617 308.00 |
DK Regulated provisions | 25 696.00 | 48 246.00 | | 25 696.00 |
DL TOTAL (I) | 5 082 982.00 | 4 358 224.00 | | 5 082 982.00 |
DP Provisions for Risks | 30 065.00 | 27 434.00 | | 30 065.00 |
DR TOTAL (IV) | 30 065.00 | 27 434.00 | | 30 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 515.00 | 713 407.00 | | 1 087 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 518.00 | 101 063.00 | | 372 518.00 |
DW Advances and down payments received on current orders | | 16 839.00 | | |
DX Trade payables and related accounts | 566 892.00 | 462 431.00 | | 566 892.00 |
DY Tax and social security liabilities | 369 784.00 | 580 944.00 | | 369 784.00 |
EA Other liabilities | 236 962.00 | 241 232.00 | | 236 962.00 |
EC TOTAL (IV) | 2 633 670.00 | 2 115 916.00 | | 2 633 670.00 |
ED (V) | 4 683.00 | | | 4 683.00 |
EE Grand total (I to V) | 7 751 401.00 | 6 501 575.00 | | 7 751 401.00 |
EG Accrued income and payables due within one year | 1 734 286.00 | 1 614 535.00 | | 1 734 286.00 |
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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 | 108 955.00 | 13 175.00 | 122 130.00 | 108 955.00 |
FD Production sold - goods | 11 751 493.00 | 996 851.00 | 12 748 344.00 | 11 751 493.00 |
FG Production sold - services | 4 984.00 | 13 703.00 | 18 687.00 | 4 984.00 |
FJ Net sales | 11 865 432.00 | 1 023 729.00 | 12 889 161.00 | 11 865 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 790.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 13 067 385.00 | |
FS Purchases of goods (including customs duties) | | | 379 306.00 | |
FT Inventory change (goods) | | | -159 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 180 749.00 | |
FW Other purchases and external expenses | | | 1 815 135.00 | |
FX Taxes, duties, and similar payments | | | 109 679.00 | |
FY Salaries and Wages | | | 685 287.00 | |
FZ Social Security Contributions | | | 280 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 065.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 10 604 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 335.00 | |
GL Other interest and similar income | | | 29 809.00 | |
GN Positive exchange differences | | | 3 175.00 | |
GP Total financial income (V) | | | 32 985.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GS Negative differences of foreign exchange | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 29 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 17 500.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | 22 550.00 | 27 075.00 | | 22 550.00 |
HD Total exceptional income (VII) | 147 550.00 | 44 575.00 | | 147 550.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 125 871.00 | 13 752.00 | | 125 871.00 |
HH Total exceptional expenses (VIII) | 125 941.00 | 13 752.00 | | 125 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 609.00 | 30 823.00 | | 21 609.00 |
HJ Employee participation in company results | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 771 477.00 | 707 827.00 | | 771 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 919.00 | 12 003 512.00 | | 13 247 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 612.00 | 10 635 989.00 | | 11 630 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 308.00 | 1 367 523.00 | | 1 617 308.00 |
HP References: Equipment leasing | 30 091.00 | | | 30 091.00 |
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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 | 2 369 723.00 | | 940 897.00 | 2 369 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 586.00 | 129 895.00 | |
I4 DECREASES Grand Total | 158 083.00 | 85 591.00 | 3 066 947.00 | 158 083.00 |
IO DECREASES Total including other intangible assets | | 32 395.00 | 70 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 083.00 | 10 610.00 | 2 866 821.00 | 158 083.00 |
KD ACQUISITIONS Total including other intangible assets | 92 485.00 | | 10 140.00 | 92 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 757.00 | | 930 757.00 | 2 104 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 481.00 | | | 172 481.00 |
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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 | 1 200 400.00 | 279 946.00 | 42 985.00 | 1 200 400.00 |
PE DEPRECIATION Total including other intangible assets | 64 428.00 | 4 420.00 | 32 395.00 | 64 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 972.00 | 275 526.00 | 10 590.00 | 1 135 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 897.00 | | | 2 897.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 246.00 | | 22 550.00 | 48 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 434.00 | 30 065.00 | 27 434.00 | 27 434.00 |
6N Inventories and work in progress | 58 033.00 | | 17 874.00 | 58 033.00 |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 61 200.00 | | 18 144.00 | 61 200.00 |
7C Grand total | 136 880.00 | 30 065.00 | 68 128.00 | 136 880.00 |
UE of which provisions and reversals: - Operating | | 30 065.00 | | |
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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 | 75 348.00 | 21 000.00 | 54 348.00 | 75 348.00 |
8B Suppliers and Related Accounts | 566 892.00 | 566 892.00 | | 566 892.00 |
8C Staff and Related Accounts | 149 845.00 | 149 845.00 | | 149 845.00 |
8D Social Security and Other Social Organizations | 97 191.00 | 97 191.00 | | 97 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 645.00 | 241 645.00 | | 241 645.00 |
UL Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 126 999.00 | 126 999.00 | | 126 999.00 |
UX Other trade receivables | 375 997.00 | 375 997.00 | | 375 997.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 31 028.00 | 31 028.00 | | 31 028.00 |
VC Group and associates | 15 177.00 | 15 177.00 | | 15 177.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 1 085 942.00 | 240 905.00 | 698 454.00 | 1 085 942.00 |
VI Group and Associates | 297 169.00 | 297 169.00 | | 297 169.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 152 406.00 | | | 152 406.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 449.00 | 20 449.00 | | 20 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445 707.00 | 2 445 707.00 | | 2 445 707.00 |
VS Prepaid expenses | 48 728.00 | 48 728.00 | | 48 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 381.00 | 3 047 381.00 | | 3 047 381.00 |
VW VAT | 102 299.00 | 102 299.00 | | 102 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 354.00 | 1 738 969.00 | 752 802.00 | 2 638 354.00 |
