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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 | 46 490.00 | 46 249.00 | 241.00 | 46 490.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AN Land | 135 761.00 | | 135 761.00 | 135 761.00 |
AP Buildings | 930 761.00 | 764 278.00 | 166 483.00 | 930 761.00 |
AR Technical installations, industrial equipment and tools | 1 262 742.00 | 1 097 570.00 | 165 172.00 | 1 262 742.00 |
AT Other tangible assets | 225 471.00 | 196 953.00 | 28 518.00 | 225 471.00 |
BH Other financial assets | 3 312.00 | 1 812.00 | 1 500.00 | 3 312.00 |
BJ TOTAL (I) | 2 613 087.00 | 2 106 862.00 | 506 225.00 | 2 613 087.00 |
BL Raw materials, supplies | 315 965.00 | 11 508.00 | 304 457.00 | 315 965.00 |
BN Goods in progress | 4 470 801.00 | | 4 470 801.00 | 4 470 801.00 |
BV Advances and down payments on orders | 67 500.00 | | 67 500.00 | 67 500.00 |
BX Customers and related accounts | 4 077 839.00 | 12 921.00 | 4 064 918.00 | 4 077 839.00 |
BZ Other receivables | 1 260 888.00 | | 1 260 888.00 | 1 260 888.00 |
CD Marketable securities | 431 895.00 | 1 009.00 | 430 886.00 | 431 895.00 |
CF Cash and cash equivalents | 1 368 001.00 | | 1 368 001.00 | 1 368 001.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 12 028 999.00 | 25 438.00 | 12 003 561.00 | 12 028 999.00 |
CO Grand total (0 to V) | 14 642 086.00 | 2 132 300.00 | 12 509 786.00 | 14 642 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 577 733.00 | 2 404 014.00 | | 2 577 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 735.00 | 214 490.00 | | 193 735.00 |
DJ Investment subsidies | 3 445.00 | 20 470.00 | | 3 445.00 |
DL TOTAL (I) | 3 071 914.00 | 2 935 973.00 | | 3 071 914.00 |
DQ Provisions for Expenses | 297 307.00 | 286 222.00 | | 297 307.00 |
DR TOTAL (IV) | 297 307.00 | 286 222.00 | | 297 307.00 |
DU Loans and Debts from Credit Institutions (3) | 76 045.00 | 355.00 | | 76 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DW Advances and down payments received on current orders | 7 483 135.00 | 5 540 178.00 | | 7 483 135.00 |
DX Trade payables and related accounts | 598 314.00 | 776 085.00 | | 598 314.00 |
DY Tax and social security liabilities | 940 187.00 | 826 879.00 | | 940 187.00 |
EA Other liabilities | 17 854.00 | 11 295.00 | | 17 854.00 |
EB Prepaid income (2) | 15 882.00 | | | 15 882.00 |
EC TOTAL (IV) | 9 140 565.00 | 7 163 939.00 | | 9 140 565.00 |
EE Grand total (I to V) | 12 509 786.00 | 10 386 134.00 | | 12 509 786.00 |
EI Including equity loans | 9 147.00 | | | 9 147.00 |
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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 | 982 824.00 | | 982 824.00 | 982 824.00 |
FG Production sold - services | 2 719 712.00 | | 2 719 712.00 | 2 719 712.00 |
FJ Net sales | 3 702 536.00 | | 3 702 536.00 | 3 702 536.00 |
FM Inventory production | | | 391 355.00 | |
FO Operating subsidies | | | -507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 558.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 4 190 247.00 | |
FU Purchases of raw materials and other supplies | | | 686 142.00 | |
FV Inventory change (raw materials and supplies) | | | 23 243.00 | |
FW Other purchases and external expenses | | | 1 797 482.00 | |
FX Taxes, duties, and similar payments | | | 72 593.00 | |
FY Salaries and Wages | | | 780 246.00 | |
FZ Social Security Contributions | | | 393 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 669.00 | |
GE Other Expenses | | | 50 663.00 | |
GF Total Operating Expenses (II) | | | 3 949 099.00 | |
GG - OPERATING RESULT (I - II) | | | 241 149.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 025.00 | 32 446.00 | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | 32 446.00 | | 17 025.00 |
HE Exceptional expenses on management operations | 2 017.00 | 97 669.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 97 669.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 008.00 | -65 223.00 | | 15 008.00 |
HK Income tax | 63 509.00 | 71 863.00 | | 63 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 579.00 | 3 883 202.00 | | 4 208 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 844.00 | 3 668 713.00 | | 4 014 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 735.00 | 214 490.00 | | 193 735.00 |
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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 | 2 512 591.00 | | 100 496.00 | 2 512 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 2 613 087.00 | |
IO DECREASES Total including other intangible assets | | | 55 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 765.00 | | 4 275.00 | 50 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 014.00 | | 94 721.00 | 2 460 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | 1 500.00 | 1 812.00 |
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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 | 2 024 157.00 | 80 894.00 | | 2 024 157.00 |
PE DEPRECIATION Total including other intangible assets | 45 864.00 | 386.00 | | 45 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 293.00 | 80 508.00 | | 1 978 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812.00 | | | 1 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 222.00 | 51 669.00 | 40 583.00 | 286 222.00 |
6N Inventories and work in progress | | 11 508.00 | | |
6T Receivables | 34 525.00 | 1 497.00 | 23 101.00 | 34 525.00 |
6X Other provisions for depreciation | 841.00 | 168.00 | | 841.00 |
7B Total provisions for depreciation | 37 178.00 | 13 173.00 | 23 101.00 | 37 178.00 |
7C Grand total | 323 399.00 | 64 842.00 | 63 684.00 | 323 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 674.00 | 63 684.00 | |
UG - Financial | | 168.00 | | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 598 314.00 | 598 314.00 | | 598 314.00 |
8C Staff and Related Accounts | 223 551.00 | 223 551.00 | | 223 551.00 |
8D Social Security and Other Social Organizations | 142 821.00 | 142 821.00 | | 142 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 854.00 | 17 854.00 | | 17 854.00 |
8L Deferred income | 15 882.00 | 15 882.00 | | 15 882.00 |
UT Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
UX Other trade receivables | 4 061 114.00 | 4 061 114.00 | | 4 061 114.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
UZ Social Security, other social security organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
VA Doubtful or disputed receivables | 16 726.00 | 16 726.00 | | 16 726.00 |
VB VAT | 1 209 997.00 | 1 209 997.00 | | 1 209 997.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 75 348.00 | 15 086.00 | 60 262.00 | 75 348.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 76 600.00 | | | 76 600.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VM Income taxes | 35 226.00 | 35 226.00 | | 35 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 444.00 | 51 444.00 | | 51 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 36 109.00 | 36 109.00 | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 148.00 | 5 374 836.00 | 3 312.00 | 5 378 148.00 |
VW VAT | 522 286.00 | 522 286.00 | | 522 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 430.00 | 1 597 168.00 | 60 262.00 | 1 657 430.00 |
