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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 | 92 026.00 | 2 026.00 | 90 000.00 | 92 026.00 |
AJ Other Intangible Assets | 18 254.00 | 15 484.00 | 2 769.00 | 18 254.00 |
AT Other tangible assets | 147 246.00 | 127 866.00 | 19 380.00 | 147 246.00 |
BD Other fixed assets | 8 118.00 | 5 723.00 | 2 395.00 | 8 118.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 577 259.00 | 171 634.00 | 405 625.00 | 577 259.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BR Intermediate and finished products | 689 746.00 | 238 136.00 | 451 610.00 | 689 746.00 |
BV Advances and down payments on orders | 34 546.00 | | 34 546.00 | 34 546.00 |
BX Customers and related accounts | 3 248 701.00 | 3 982.00 | 3 244 719.00 | 3 248 701.00 |
BZ Other receivables | 5 084 960.00 | 2 263 430.00 | 2 821 529.00 | 5 084 960.00 |
CF Cash and cash equivalents | 16 149.00 | | 16 149.00 | 16 149.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 9 092 926.00 | 2 505 549.00 | 6 587 378.00 | 9 092 926.00 |
CO Grand total (0 to V) | 9 670 186.00 | 2 677 183.00 | 6 993 003.00 | 9 670 186.00 |
CU Other investments | 311 311.00 | 20 535.00 | 290 775.00 | 311 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DF Regulated reserves (1) | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | 1 024 519.00 | 584 392.00 | | 1 024 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 043.00 | 440 127.00 | | 513 043.00 |
DL TOTAL (I) | 1 840 047.00 | 1 327 004.00 | | 1 840 047.00 |
DP Provisions for Risks | 1 063 293.00 | 792 155.00 | | 1 063 293.00 |
DQ Provisions for Expenses | 277 237.00 | 255 237.00 | | 277 237.00 |
DR TOTAL (IV) | 1 340 530.00 | 1 047 392.00 | | 1 340 530.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 12 393.00 | | 353.00 |
DW Advances and down payments received on current orders | 551.00 | 6 233.00 | | 551.00 |
DX Trade payables and related accounts | 1 365 860.00 | 1 263 374.00 | | 1 365 860.00 |
DY Tax and social security liabilities | 543 305.00 | 453 236.00 | | 543 305.00 |
EA Other liabilities | 1 763 988.00 | 1 621 264.00 | | 1 763 988.00 |
EB Prepaid income (2) | 138 368.00 | 165 641.00 | | 138 368.00 |
EC TOTAL (IV) | 3 812 426.00 | 3 522 140.00 | | 3 812 426.00 |
EE Grand total (I to V) | 6 993 003.00 | 5 896 536.00 | | 6 993 003.00 |
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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 | 6 616 408.00 | 302 982.00 | 6 919 389.00 | 6 616 408.00 |
FG Production sold - services | 133 360.00 | 1 533.00 | 134 893.00 | 133 360.00 |
FJ Net sales | 6 749 767.00 | 304 515.00 | 7 054 282.00 | 6 749 767.00 |
FM Inventory production | | | -16 855.00 | |
FO Operating subsidies | | | 168 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 706.00 | |
FQ Other income | | | 10 101.00 | |
FR Total operating income (I) | | | 8 362 784.00 | |
FS Purchases of goods (including customs duties) | | | 130 714.00 | |
FU Purchases of raw materials and other supplies | | | 356 185.00 | |
FW Other purchases and external expenses | | | 2 463 910.00 | |
FX Taxes, duties, and similar payments | | | 74 286.00 | |
FY Salaries and Wages | | | 1 038 127.00 | |
FZ Social Security Contributions | | | 563 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084 293.00 | |
GE Other Expenses | | | 1 413 348.00 | |
GF Total Operating Expenses (II) | | | 7 575 088.00 | |
GG - OPERATING RESULT (I - II) | | | 787 696.00 | |
GH Attributed profit or transferred loss (III) | | | 28 383.00 | |
GI Supported loss or transferred profit (IV) | | | 18 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 444.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 900.00 | | |
HD Total exceptional income (VII) | | 12 900.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 68 945.00 | | | 68 945.00 |
HH Total exceptional expenses (VIII) | 68 978.00 | | | 68 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 978.00 | 12 900.00 | | -68 978.00 |
HK Income tax | 202 895.00 | 98 570.00 | | 202 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 595.00 | 8 350 732.00 | | 8 397 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884 552.00 | 7 910 605.00 | | 7 884 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 043.00 | 440 127.00 | | 513 043.00 |
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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 | 491 942.00 | | 250 023.00 | 491 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 733.00 | |
I4 DECREASES Grand Total | | 164 706.00 | 577 259.00 | |
IO DECREASES Total including other intangible assets | | 13 790.00 | 110 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 916.00 | 147 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 069.00 | | | 124 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 419.00 | | 4 743.00 | 293 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 453.00 | | 245 280.00 | 74 453.00 |
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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 | 296 671.00 | 11 826.00 | 163 121.00 | 296 671.00 |
PE DEPRECIATION Total including other intangible assets | 27 249.00 | 4 051.00 | 13 790.00 | 27 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 422.00 | 7 776.00 | 149 331.00 | 269 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 740.00 | 1 983.00 | | 3 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 392.00 | 1 085 293.00 | 792 155.00 | 1 047 392.00 |
6N Inventories and work in progress | 248 207.00 | 238 136.00 | 248 207.00 | 248 207.00 |
6T Receivables | 9 715.00 | 886.00 | 6 618.00 | 9 715.00 |
6X Other provisions for depreciation | 2 105 515.00 | 199 481.00 | 41 565.00 | 2 105 515.00 |
7B Total provisions for depreciation | 2 372 250.00 | 455 947.00 | 296 391.00 | 2 372 250.00 |
7C Grand total | 3 419 642.00 | 1 541 240.00 | 1 088 545.00 | 3 419 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 522 796.00 | 1 088 545.00 | |
UG - Financial | | 18 444.00 | | |
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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 | 1 365 860.00 | 1 365 860.00 | | 1 365 860.00 |
8C Staff and Related Accounts | 180 422.00 | 180 422.00 | | 180 422.00 |
8D Social Security and Other Social Organizations | 177 454.00 | 177 454.00 | | 177 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 988.00 | 1 763 988.00 | | 1 763 988.00 |
8L Deferred income | 138 368.00 | 138 368.00 | | 138 368.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 3 248 701.00 | 3 248 701.00 | | 3 248 701.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 170 694.00 | 170 694.00 | | 170 694.00 |
VC Group and associates | 2 327 705.00 | 2 327 705.00 | | 2 327 705.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 307.00 | 97 307.00 | | 97 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584 763.00 | 2 584 763.00 | | 2 584 763.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341 692.00 | 8 341 387.00 | 305.00 | 8 341 692.00 |
VW VAT | 88 122.00 | 88 122.00 | | 88 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 875.00 | 3 811 875.00 | | 3 811 875.00 |
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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 | 26.00 | 24.00 | | 26.00 |
