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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 | 27 283.00 | 27 283.00 | | 27 283.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 41 233.00 | 8 108.00 | 33 125.00 | 41 233.00 |
AR Technical installations, industrial equipment and tools | 106 549.00 | 50 456.00 | 56 093.00 | 106 549.00 |
AT Other tangible assets | 729 462.00 | 322 550.00 | 406 912.00 | 729 462.00 |
AX Advances and down payments | 29 922.00 | | 29 922.00 | 29 922.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 96 440.00 | | 96 440.00 | 96 440.00 |
BJ TOTAL (I) | 1 153 889.00 | 445 797.00 | 708 092.00 | 1 153 889.00 |
BL Raw materials, supplies | 179 094.00 | | 179 094.00 | 179 094.00 |
BT Goods | 128 021.00 | | 128 021.00 | 128 021.00 |
BV Advances and down payments on orders | 84 718.00 | | 84 718.00 | 84 718.00 |
BX Customers and related accounts | 1 622 409.00 | 85 066.00 | 1 537 344.00 | 1 622 409.00 |
BZ Other receivables | 1 515 297.00 | 12 088.00 | 1 503 209.00 | 1 515 297.00 |
CD Marketable securities | 807 328.00 | | 807 328.00 | 807 328.00 |
CF Cash and cash equivalents | 2 416 703.00 | | 2 416 703.00 | 2 416 703.00 |
CH Prepaid expenses | 149 496.00 | | 149 496.00 | 149 496.00 |
CJ TOTAL (II) | 6 903 065.00 | 97 154.00 | 6 805 911.00 | 6 903 065.00 |
CO Grand total (0 to V) | 8 056 954.00 | 542 951.00 | 7 514 003.00 | 8 056 954.00 |
CS Evaluated investments - equity method | 37 400.00 | 37 400.00 | | 37 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DG Other reserves | 1 079 900.00 | 506 635.00 | | 1 079 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 204.00 | 608 265.00 | | 604 204.00 |
DL TOTAL (I) | 2 234 104.00 | 1 629 900.00 | | 2 234 104.00 |
DP Provisions for Risks | 551 674.00 | 559 288.00 | | 551 674.00 |
DR TOTAL (IV) | 551 674.00 | 559 288.00 | | 551 674.00 |
DU Loans and Debts from Credit Institutions (3) | 768 904.00 | 313 173.00 | | 768 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 3 880.00 | | 2 080.00 |
DW Advances and down payments received on current orders | 568 872.00 | 230 251.00 | | 568 872.00 |
DX Trade payables and related accounts | 2 431 524.00 | 2 348 580.00 | | 2 431 524.00 |
DY Tax and social security liabilities | 298 772.00 | 535 061.00 | | 298 772.00 |
EA Other liabilities | 623 876.00 | 418 300.00 | | 623 876.00 |
EB Prepaid income (2) | 34 198.00 | | | 34 198.00 |
EC TOTAL (IV) | 4 728 225.00 | 3 849 246.00 | | 4 728 225.00 |
EE Grand total (I to V) | 7 514 003.00 | 6 038 434.00 | | 7 514 003.00 |
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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 | | | 349 894.00 | |
FD Production sold - goods | | | 22 696 273.00 | |
FJ Net sales | | | 23 046 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 863.00 | |
FQ Other income | | | 19 530.00 | |
FR Total operating income (I) | | | 23 102 560.00 | |
FS Purchases of goods (including customs duties) | | | 44 806.00 | |
FW Other purchases and external expenses | | | 19 953 568.00 | |
FX Taxes, duties, and similar payments | | | 139 418.00 | |
FZ Social Security Contributions | | | 1 846 815.00 | |
GB Operating Expenses - Provisions | | | 187 654.00 | |
GE Other Expenses | | | 13 776.00 | |
GF Total Operating Expenses (II) | | | 22 186 037.00 | |
GG - OPERATING RESULT (I - II) | | | 916 523.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 670.00 | 266 076.00 | | 267 670.00 |
HH Total exceptional expenses (VIII) | 280 435.00 | 533 925.00 | | 280 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 764.00 | -267 849.00 | | -12 764.00 |
HK Income tax | 278 902.00 | 306 218.00 | | 278 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 373 652.00 | 18 618 166.00 | | 23 373 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 769 448.00 | 18 009 901.00 | | 22 769 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 204.00 | 608 265.00 | | 604 204.00 |
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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 | 798 682.00 | | 388 343.00 | 798 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 385.00 | 134 440.00 | |
I4 DECREASES Grand Total | | 33 136.00 | 1 153 889.00 | |
IO DECREASES Total including other intangible assets | | | 153 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 751.00 | 865 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | 29 838.00 | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 599.00 | | 287 085.00 | 601 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 405.00 | | 71 420.00 | 73 405.00 |
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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 | 282 300.00 | 131 024.00 | 4 928.00 | 282 300.00 |
PE DEPRECIATION Total including other intangible assets | 30 969.00 | 4 421.00 | | 30 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 331.00 | 126 603.00 | 4 928.00 | 251 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 559 288.00 | 160 699.00 | 168 313.00 | 559 288.00 |
7C Grand total | 559 288.00 | 160 699.00 | 168 313.00 | 559 288.00 |
UJ - Exceptional | | 160 699.00 | 168 313.00 | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 2 431 524.00 | 2 431 524.00 | | 2 431 524.00 |
8D Social Security and Other Social Organizations | 298 772.00 | 298 772.00 | | 298 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 876.00 | 623 876.00 | | 623 876.00 |
8L Deferred income | 34 198.00 | 34 198.00 | | 34 198.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 96 440.00 | | 96 440.00 | 96 440.00 |
UX Other trade receivables | 1 622 409.00 | 1 622 409.00 | | 1 622 409.00 |
VG Loans with a maturity of up to one year at origin | 318 892.00 | 318 892.00 | | 318 892.00 |
VH Loans with a maturity of more than one year at origin | 450 012.00 | 182 003.00 | 268 009.00 | 450 012.00 |
VJ Loans taken out during the year | 264 334.00 | | | 264 334.00 |
VK Loans repaid during the year | 124 744.00 | | | 124 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 297.00 | 1 515 297.00 | | 1 515 297.00 |
VS Prepaid expenses | 149 496.00 | 149 496.00 | | 149 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 242.00 | 3 287 202.00 | 97 040.00 | 3 384 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 354.00 | 3 891 344.00 | 268 009.00 | 4 159 354.00 |
