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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 | 272 098.00 | 157 327.00 | 114 771.00 | 272 098.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 235 885.00 | 22 867.00 | 213 018.00 | 235 885.00 |
AP Buildings | 63 764.00 | 63 764.00 | | 63 764.00 |
AR Technical installations, industrial equipment and tools | 1 179 444.00 | 1 120 341.00 | 59 104.00 | 1 179 444.00 |
AT Other tangible assets | 388 559.00 | 371 106.00 | 17 452.00 | 388 559.00 |
BB Receivables related to investments | 33 605.00 | | 33 605.00 | 33 605.00 |
BH Other financial assets | 12 787.00 | 1 963.00 | 10 824.00 | 12 787.00 |
BJ TOTAL (I) | 3 554 400.00 | 2 931 735.00 | 622 665.00 | 3 554 400.00 |
BL Raw materials, supplies | 2 093 900.00 | 264 742.00 | 1 829 158.00 | 2 093 900.00 |
BN Goods in progress | 346 142.00 | 189 336.00 | 156 806.00 | 346 142.00 |
BR Intermediate and finished products | 242 874.00 | | 242 874.00 | 242 874.00 |
BV Advances and down payments on orders | 171 222.00 | | 171 222.00 | 171 222.00 |
BX Customers and related accounts | 4 587 500.00 | 458 654.00 | 4 128 846.00 | 4 587 500.00 |
BZ Other receivables | 187 468.00 | | 187 468.00 | 187 468.00 |
CF Cash and cash equivalents | 2 534 764.00 | | 2 534 764.00 | 2 534 764.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 10 170 731.00 | 912 732.00 | 9 257 999.00 | 10 170 731.00 |
CN Currency translation adjustments (V) | 3 992.00 | | 3 992.00 | 3 992.00 |
CO Grand total (0 to V) | 13 729 123.00 | 3 844 468.00 | 9 884 655.00 | 13 729 123.00 |
CU Other investments | 58 952.00 | 3 447.00 | 55 505.00 | 58 952.00 |
CX Development or Research and Development Expenses | 1 309 306.00 | 1 190 920.00 | 118 386.00 | 1 309 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170 149.00 | 141 644.00 | | 170 149.00 |
DG Other reserves | 3 228 329.00 | 2 686 738.00 | | 3 228 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 220.00 | 570 096.00 | | 921 220.00 |
DK Regulated provisions | 12 087.00 | 12 977.00 | | 12 087.00 |
DL TOTAL (I) | 6 331 784.00 | 5 411 455.00 | | 6 331 784.00 |
DP Provisions for Risks | 410 122.00 | 544 145.00 | | 410 122.00 |
DQ Provisions for Expenses | 355 354.00 | 326 979.00 | | 355 354.00 |
DR TOTAL (IV) | 765 476.00 | 871 124.00 | | 765 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | 1 752.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DW Advances and down payments received on current orders | 910 834.00 | 1 259 104.00 | | 910 834.00 |
DX Trade payables and related accounts | 880 981.00 | 670 332.00 | | 880 981.00 |
DY Tax and social security liabilities | 501 173.00 | 941 416.00 | | 501 173.00 |
EA Other liabilities | 323 913.00 | 325 841.00 | | 323 913.00 |
EB Prepaid income (2) | 167 954.00 | 463 812.00 | | 167 954.00 |
EC TOTAL (IV) | 2 787 395.00 | 3 662 439.00 | | 2 787 395.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 9 884 655.00 | 9 945 051.00 | | 9 884 655.00 |
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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 | 1 081 728.00 | 7 031 469.00 | 8 113 198.00 | 1 081 728.00 |
FG Production sold - services | 119 809.00 | 114 785.00 | 234 594.00 | 119 809.00 |
FJ Net sales | 1 201 538.00 | 7 146 254.00 | 8 347 792.00 | 1 201 538.00 |
FM Inventory production | | | -44 777.00 | |
FN Capitalized production | | | 99 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 727.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 8 650 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 753.00 | |
FV Inventory change (raw materials and supplies) | | | -372 299.00 | |
FW Other purchases and external expenses | | | 847 168.00 | |
FX Taxes, duties, and similar payments | | | 120 543.00 | |
FY Salaries and Wages | | | 1 766 842.00 | |
FZ Social Security Contributions | | | 755 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 908.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 7 423 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 317.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 769.00 | 26 712.00 | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | 26 712.00 | | 2 769.00 |
HE Exceptional expenses on management operations | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 2 110.00 | 230 747.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 240 947.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -214 235.00 | | 659.00 |
HK Income tax | 306 749.00 | 161 869.00 | | 306 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 833.00 | 9 132 577.00 | | 8 653 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 613.00 | 8 562 480.00 | | 7 732 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 220.00 | 570 096.00 | | 921 220.00 |
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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 | 3 412 074.00 | | 144 345.00 | 3 412 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309 306.00 | | | 1 309 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 343.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 3 554 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309 306.00 | |
IO DECREASES Total including other intangible assets | | | 507 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 1 631 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 838.00 | | 99 146.00 | 408 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 455.00 | | 12 331.00 | 1 621 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 475.00 | | 32 868.00 | 72 475.00 |
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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 | 2 814 277.00 | 114 068.00 | 2 019.00 | 2 814 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132 204.00 | 58 716.00 | | 1 132 204.00 |
PE DEPRECIATION Total including other intangible assets | 152 481.00 | 27 713.00 | | 152 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 592.00 | 27 638.00 | 2 019.00 | 1 529 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 963.00 | | | 1 963.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 977.00 | 1 879.00 | 2 769.00 | 12 977.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871 124.00 | 202 392.00 | 308 040.00 | 871 124.00 |
6N Inventories and work in progress | 454 078.00 | | | 454 078.00 |
6T Receivables | 334 863.00 | 123 791.00 | | 334 863.00 |
6X Other provisions for depreciation | 6 601.00 | | 6 601.00 | 6 601.00 |
7B Total provisions for depreciation | 800 417.00 | 124 326.00 | 6 601.00 | 800 417.00 |
7C Grand total | 1 684 518.00 | 328 597.00 | 317 410.00 | 1 684 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 699.00 | 237 532.00 | |
UG - Financial | | 535.00 | | |
UJ - Exceptional | | 107 363.00 | 79 878.00 | |
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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 | 880 981.00 | 880 981.00 | | 880 981.00 |
8C Staff and Related Accounts | 216 081.00 | 216 081.00 | | 216 081.00 |
8D Social Security and Other Social Organizations | 262 298.00 | 262 298.00 | | 262 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 913.00 | 323 913.00 | | 323 913.00 |
8L Deferred income | 167 954.00 | 167 954.00 | | 167 954.00 |
UL Receivables related to investments | 33 605.00 | | 33 605.00 | 33 605.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 4 587 500.00 | 4 587 500.00 | | 4 587 500.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 154 412.00 | 154 412.00 | | 154 412.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 215.00 | 22 215.00 | | 22 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 588.00 | 26 588.00 | | 26 588.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 221.00 | 4 781 830.00 | 46 391.00 | 4 828 221.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 561.00 | 1 876 561.00 | | 1 876 561.00 |
