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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 | 334 982.00 | 327 660.00 | 7 322.00 | 334 982.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AP Buildings | 888 103.00 | 603 005.00 | 285 098.00 | 888 103.00 |
AR Technical installations, industrial equipment and tools | 2 476 739.00 | 2 293 271.00 | 183 468.00 | 2 476 739.00 |
AT Other tangible assets | 1 913 814.00 | 1 681 765.00 | 232 049.00 | 1 913 814.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 5 674 948.00 | 4 935 476.00 | 739 472.00 | 5 674 948.00 |
BL Raw materials, supplies | 181 569.00 | | 181 569.00 | 181 569.00 |
BV Advances and down payments on orders | 140 549.00 | | 140 549.00 | 140 549.00 |
BX Customers and related accounts | 8 140 820.00 | 33 095.00 | 8 107 725.00 | 8 140 820.00 |
BZ Other receivables | 3 562 510.00 | | 3 562 510.00 | 3 562 510.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CH Prepaid expenses | 78 707.00 | | 78 707.00 | 78 707.00 |
CJ TOTAL (II) | 12 126 882.00 | 33 095.00 | 12 093 787.00 | 12 126 882.00 |
CO Grand total (0 to V) | 17 801 830.00 | 4 968 571.00 | 12 833 259.00 | 17 801 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 861.00 | | 2 578 861.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 609.00 | 810 183.00 | | 690 609.00 |
DL TOTAL (I) | 3 527 356.00 | 3 646 930.00 | | 3 527 356.00 |
DP Provisions for Risks | 177 059.00 | 186 041.00 | | 177 059.00 |
DQ Provisions for Expenses | 148 980.00 | 149 503.00 | | 148 980.00 |
DR TOTAL (IV) | 326 039.00 | 335 544.00 | | 326 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15 867.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 2 618.00 | | |
DX Trade payables and related accounts | 2 598 245.00 | 3 430 939.00 | | 2 598 245.00 |
DY Tax and social security liabilities | 2 977 801.00 | 3 275 188.00 | | 2 977 801.00 |
DZ Fixed asset liabilities and related accounts | 4 373.00 | 108 053.00 | | 4 373.00 |
EA Other liabilities | 1 166 712.00 | 2 303 227.00 | | 1 166 712.00 |
EB Prepaid income (2) | 2 232 724.00 | 2 014 835.00 | | 2 232 724.00 |
EC TOTAL (IV) | 8 979 864.00 | 11 150 728.00 | | 8 979 864.00 |
EE Grand total (I to V) | 12 833 259.00 | 15 133 201.00 | | 12 833 259.00 |
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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 | | | | |
FG Production sold - services | 25 004 745.00 | | 25 004 745.00 | 25 004 745.00 |
FJ Net sales | 25 004 745.00 | | 25 004 745.00 | 25 004 745.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 282.00 | |
FQ Other income | | | 209 996.00 | |
FR Total operating income (I) | | | 25 287 022.00 | |
FU Purchases of raw materials and other supplies | | | 6 642 621.00 | |
FV Inventory change (raw materials and supplies) | | | 16 422.00 | |
FW Other purchases and external expenses | | | 9 614 493.00 | |
FX Taxes, duties, and similar payments | | | 401 881.00 | |
FY Salaries and Wages | | | 5 476 141.00 | |
FZ Social Security Contributions | | | 2 171 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 854.00 | |
GE Other Expenses | | | 24 423.00 | |
GF Total Operating Expenses (II) | | | 24 613 036.00 | |
GG - OPERATING RESULT (I - II) | | | 673 986.00 | |
GR Interest and similar expenses | | | 19 941.00 | |
GU Total financial expenses (VI) | | | 19 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 833.00 | 83 200.00 | | 30 833.00 |
HC Reversals of provisions and transfers of expenses | 16 757.00 | | | 16 757.00 |
HD Total exceptional income (VII) | 47 590.00 | 83 200.00 | | 47 590.00 |
HE Exceptional expenses on management operations | 270.00 | 60.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HG Exceptional depreciation and provisions | 16 757.00 | | | 16 757.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | 565.00 | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 563.00 | 82 635.00 | | 30 563.00 |
HK Income tax | -6 000.00 | -6 300.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 334 612.00 | 26 095 218.00 | | 25 334 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 644 004.00 | 25 285 036.00 | | 24 644 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 609.00 | 810 183.00 | | 690 609.00 |
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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 | 5 571 024.00 | | 180 690.00 | 5 571 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 18 942.00 | |
I4 DECREASES Grand Total | | 76 765.00 | 5 674 948.00 | |
IO DECREASES Total including other intangible assets | | | 377 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 402.00 | 5 278 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 708.00 | | 9 643.00 | 367 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190 161.00 | | 164 897.00 | 5 190 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 6 150.00 | 13 155.00 |
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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 | 4 773 969.00 | 230 287.00 | 76 402.00 | 4 773 969.00 |
PE DEPRECIATION Total including other intangible assets | 346 577.00 | 3 236.00 | | 346 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 392.00 | 227 051.00 | 76 402.00 | 4 427 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 544.00 | 51 611.00 | 61 115.00 | 335 544.00 |
6T Receivables | 33 095.00 | | | 33 095.00 |
7B Total provisions for depreciation | 40 717.00 | | | 40 717.00 |
7C Grand total | 376 261.00 | 51 611.00 | 61 115.00 | 376 261.00 |
UE of which provisions and reversals: - Operating | | 34 654.00 | 61 115.00 | |
UJ - Exceptional | | 16 757.00 | | |
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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 | 2 598 245.00 | 2 598 245.00 | | 2 598 245.00 |
8C Staff and Related Accounts | 362 516.00 | 362 516.00 | | 362 516.00 |
8D Social Security and Other Social Organizations | 606 098.00 | 606 098.00 | | 606 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
8L Deferred income | 2 232 724.00 | 2 232 724.00 | | 2 232 724.00 |
UP Loans | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
UX Other trade receivables | 8 101 210.00 | 8 101 210.00 | | 8 101 210.00 |
UY Staff and related accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
UZ Social Security, other social security organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
VA Doubtful or disputed receivables | 39 610.00 | 39 610.00 | | 39 610.00 |
VB VAT | 172 599.00 | 172 599.00 | | 172 599.00 |
VC Group and associates | 2 605 012.00 | 2 605 012.00 | | 2 605 012.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 164 775.00 | 1 164 775.00 | | 1 164 775.00 |
VP Miscellaneous | 9 664.00 | 9 664.00 | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 570.00 | 745 570.00 | | 745 570.00 |
VS Prepaid expenses | 78 707.00 | 78 707.00 | | 78 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 793 166.00 | 11 783 211.00 | 9 955.00 | 11 793 166.00 |
VW VAT | 1 996 086.00 | 1 996 086.00 | | 1 996 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 864.00 | 8 979 864.00 | | 8 979 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 169.00 | | | 169.00 |
