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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 | 147 462.00 | 141 925.00 | 5 536.00 | 147 462.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 68 693.00 | 2 439.00 | 66 253.00 | 68 693.00 |
AN Land | 116 337.00 | 103 568.00 | 12 769.00 | 116 337.00 |
AP Buildings | 412 499.00 | 82 521.00 | 329 978.00 | 412 499.00 |
AR Technical installations, industrial equipment and tools | 408 486.00 | 385 575.00 | 22 911.00 | 408 486.00 |
AT Other tangible assets | 648 507.00 | 538 634.00 | 109 873.00 | 648 507.00 |
AV Fixed assets in progress | 53 263.00 | | 53 263.00 | 53 263.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 6 361 230.00 | 1 319 517.00 | 5 041 713.00 | 6 361 230.00 |
BL Raw materials, supplies | 466 132.00 | 27 901.00 | 438 231.00 | 466 132.00 |
BN Goods in progress | 250 531.00 | | 250 531.00 | 250 531.00 |
BR Intermediate and finished products | 495 441.00 | 31 894.00 | 463 547.00 | 495 441.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 60 268.00 | | 60 268.00 | 60 268.00 |
BX Customers and related accounts | 18 768 755.00 | 47 992.00 | 18 720 763.00 | 18 768 755.00 |
BZ Other receivables | 2 471 122.00 | | 2 471 122.00 | 2 471 122.00 |
CF Cash and cash equivalents | 1 733 010.00 | | 1 733 010.00 | 1 733 010.00 |
CH Prepaid expenses | 45 577.00 | | 45 577.00 | 45 577.00 |
CJ TOTAL (II) | 24 477 462.00 | 107 786.00 | 24 369 675.00 | 24 477 462.00 |
CO Grand total (0 to V) | 30 838 692.00 | 1 427 303.00 | 29 411 389.00 | 30 838 692.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
CR Shares due in more than one year | 92 786.00 | | | 92 786.00 |
CU Other investments | 4 369 450.00 | | 4 369 450.00 | 4 369 450.00 |
CX Development or Research and Development Expenses | 77 687.00 | 23 521.00 | 54 166.00 | 77 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 464 500.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 3 688 085.00 | 3 065 086.00 | | 3 688 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 325.00 | 622 999.00 | | 45 325.00 |
DK Regulated provisions | 24 350.00 | 24 350.00 | | 24 350.00 |
DL TOTAL (I) | 9 678 007.00 | 9 632 682.00 | | 9 678 007.00 |
DP Provisions for Risks | 93 402.00 | 121 134.00 | | 93 402.00 |
DR TOTAL (IV) | 93 402.00 | 121 134.00 | | 93 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 24 805.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 899.00 | 1 512 336.00 | | 2 735 899.00 |
DW Advances and down payments received on current orders | 7 617 279.00 | 6 474 232.00 | | 7 617 279.00 |
DX Trade payables and related accounts | 6 200 048.00 | 5 757 589.00 | | 6 200 048.00 |
DY Tax and social security liabilities | 1 863 407.00 | 3 176 834.00 | | 1 863 407.00 |
EA Other liabilities | 1 216 716.00 | 1 336 932.00 | | 1 216 716.00 |
EB Prepaid income (2) | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 19 639 980.00 | 18 282 727.00 | | 19 639 980.00 |
EE Grand total (I to V) | 29 411 389.00 | 28 036 543.00 | | 29 411 389.00 |
EG Accrued income and payables due within one year | 10 817 988.00 | 11 654 777.00 | | 10 817 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | 24 805.00 | | 3 385.00 |
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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 | 3 988 138.00 | 5 319 951.00 | 9 308 089.00 | 3 988 138.00 |
FJ Net sales | 3 988 138.00 | 5 319 951.00 | 9 308 089.00 | 3 988 138.00 |
FM Inventory production | | | 82 420.00 | |
FN Capitalized production | | | 98 388.00 | |
FO Operating subsidies | | | 129 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 447.00 | |
FQ Other income | | | 35 466.00 | |
FR Total operating income (I) | | | 9 874 971.00 | |
FU Purchases of raw materials and other supplies | | | 886 168.00 | |
FV Inventory change (raw materials and supplies) | | | 34 686.00 | |
FW Other purchases and external expenses | | | 5 841 530.00 | |
FX Taxes, duties, and similar payments | | | 146 605.00 | |
FY Salaries and Wages | | | 1 913 190.00 | |
FZ Social Security Contributions | | | 855 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 125.00 | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 9 878 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GN Positive exchange differences | | | 12 612.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GS Negative differences of foreign exchange | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 369.00 | 7 002.00 | | 96 369.00 |
A4 Equity method investments | 3 288.00 | 2 766.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | | 5 615.00 | | |
HH Total exceptional expenses (VIII) | | 5 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 615.00 | | |
HK Income tax | -47 033.00 | 144 421.00 | | -47 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 495.00 | 12 333 308.00 | | 9 893 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 170.00 | 11 710 308.00 | | 9 848 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 325.00 | 622 999.00 | | 45 325.00 |
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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 | 1 647 822.00 | 88 802.00 | 418 041.00 | 1 647 822.00 |
PE DEPRECIATION Total including other intangible assets | 195 164.00 | 13 120.00 | | 195 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 658.00 | 75 682.00 | 418 041.00 | 1 452 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 933.00 | | | 933.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 350.00 | | | 24 350.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 121 134.00 | 93 125.00 | 120 857.00 | 121 134.00 |
6N Inventories and work in progress | 48 281.00 | 11 513.00 | | 48 281.00 |
6T Receivables | 52 213.00 | | 4 221.00 | 52 213.00 |
7B Total provisions for depreciation | 101 427.00 | 11 513.00 | 4 221.00 | 101 427.00 |
7C Grand total | 246 911.00 | 104 638.00 | 125 078.00 | 246 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 385.00 | 3 385.00 | | 3 385.00 |
8B Suppliers and Related Accounts | 6 200 048.00 | 6 200 048.00 | | 6 200 048.00 |
8D Social Security and Other Social Organizations | 1 863 407.00 | 1 863 407.00 | | 1 863 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 962.00 | 1 219 962.00 | | 1 219 962.00 |
UT Other financial assets | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 18 768 754.00 | 18 675 968.00 | 92 786.00 | 18 768 754.00 |
VC Group and associates | 438 826.00 | 438 826.00 | | 438 826.00 |
VG Loans with a maturity of up to one year at origin | 1 434 758.00 | 230 045.00 | 1 116 946.00 | 1 434 758.00 |
VI Group and Associates | 1 301 141.00 | 1 301 141.00 | | 1 301 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032 297.00 | 2 032 297.00 | | 2 032 297.00 |
VS Prepaid expenses | 45 577.00 | 45 577.00 | | 45 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 288 657.00 | 21 195 871.00 | 92 786.00 | 21 288 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 701.00 | 10 817 988.00 | 1 116 946.00 | 12 022 701.00 |
