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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 | 49 802.00 | 39 273.00 | 10 530.00 | 49 802.00 |
AH Goodwill | 21 436.00 | | 21 436.00 | 21 436.00 |
AJ Other Intangible Assets | 4 140.00 | 1 529.00 | 2 611.00 | 4 140.00 |
AP Buildings | 1 347 237.00 | 369 076.00 | 978 162.00 | 1 347 237.00 |
AR Technical installations, industrial equipment and tools | 1 828 228.00 | 1 153 080.00 | 675 148.00 | 1 828 228.00 |
AT Other tangible assets | 291 704.00 | 192 994.00 | 98 711.00 | 291 704.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 179 997.00 | | 179 997.00 | 179 997.00 |
BJ TOTAL (I) | 3 725 442.00 | 1 758 847.00 | 1 966 595.00 | 3 725 442.00 |
BT Goods | 2 018 401.00 | 33 474.00 | 1 984 926.00 | 2 018 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 393.00 | 2 193.00 | 292 199.00 | 294 393.00 |
BZ Other receivables | 2 841 705.00 | | 2 841 705.00 | 2 841 705.00 |
CF Cash and cash equivalents | 1 807 474.00 | | 1 807 474.00 | 1 807 474.00 |
CH Prepaid expenses | 251 943.00 | | 251 943.00 | 251 943.00 |
CJ TOTAL (II) | 7 213 915.00 | 35 668.00 | 7 178 248.00 | 7 213 915.00 |
CO Grand total (0 to V) | 10 939 357.00 | 1 794 515.00 | 9 144 842.00 | 10 939 357.00 |
CP Shares due in less than one year | 182 893.00 | | | 182 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 36 944.00 | | 36 944.00 |
DB Share, merger, contribution premiums, etc. | 2 896 597.00 | 2 896 597.00 | | 2 896 597.00 |
DD Legal reserve (1) | 3 694.00 | 3 694.00 | | 3 694.00 |
DG Other reserves | 1 514 637.00 | 497 329.00 | | 1 514 637.00 |
DH Retained earnings | 5 415.00 | 5 415.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 618.00 | 1 617 308.00 | | 1 793 618.00 |
DK Regulated provisions | 3 146.00 | 25 696.00 | | 3 146.00 |
DL TOTAL (I) | 6 254 050.00 | 5 082 982.00 | | 6 254 050.00 |
DP Provisions for Risks | | 30 065.00 | | |
DR TOTAL (IV) | | 30 065.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 476 084.00 | 1 087 515.00 | | 1 476 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 537.00 | 372 518.00 | | 54 537.00 |
DX Trade payables and related accounts | 694 252.00 | 566 892.00 | | 694 252.00 |
DY Tax and social security liabilities | 418 223.00 | 369 784.00 | | 418 223.00 |
EA Other liabilities | 227 855.00 | 236 962.00 | | 227 855.00 |
EC TOTAL (IV) | 2 870 951.00 | 2 633 670.00 | | 2 870 951.00 |
ED (V) | 19 841.00 | 4 683.00 | | 19 841.00 |
EE Grand total (I to V) | 9 144 842.00 | 7 751 401.00 | | 9 144 842.00 |
EG Accrued income and payables due within one year | 1 714 376.00 | 1 734 286.00 | | 1 714 376.00 |
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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 | 105 395.00 | 6 592.00 | 111 987.00 | 105 395.00 |
FD Production sold - goods | 15 751 250.00 | 510 735.00 | 16 261 985.00 | 15 751 250.00 |
FG Production sold - services | 3 356.00 | 10 157.00 | 13 513.00 | 3 356.00 |
FJ Net sales | 15 860 001.00 | 527 484.00 | 16 387 485.00 | 15 860 001.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 269.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 16 519 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 707.00 | |
FT Inventory change (goods) | | | -1 011 830.00 | |
FU Purchases of raw materials and other supplies | | | 9 244 944.00 | |
FW Other purchases and external expenses | | | 2 035 634.00 | |
FX Taxes, duties, and similar payments | | | 136 691.00 | |
FY Salaries and Wages | | | 915 640.00 | |
FZ Social Security Contributions | | | 391 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 13 889 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 006.00 | |
GL Other interest and similar income | | | 27 675.00 | |
GN Positive exchange differences | | | 45 187.00 | |
GP Total financial income (V) | | | 72 862.00 | |
GR Interest and similar expenses | | | 23 010.00 | |
GS Negative differences of foreign exchange | | | 51 581.00 | |
GU Total financial expenses (VI) | | | 74 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 550.00 | | |
HD Total exceptional income (VII) | 22 550.00 | 147 550.00 | | 22 550.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 125 871.00 | | |
HH Total exceptional expenses (VIII) | | 125 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 550.00 | 21 609.00 | | 22 550.00 |
HJ Employee participation in company results | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 757 209.00 | 771 477.00 | | 757 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 614 840.00 | 13 247 919.00 | | 16 614 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821 222.00 | 11 630 612.00 | | 14 821 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 618.00 | 1 617 308.00 | | 1 793 618.00 |
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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 | 3 066 947.00 | | 792 648.00 | 3 066 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 893.00 | |
I4 DECREASES Grand Total | | 134 153.00 | 3 725 442.00 | |
IO DECREASES Total including other intangible assets | | | 75 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 153.00 | 3 467 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 230.00 | | 5 148.00 | 70 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 821.00 | | 734 502.00 | 2 866 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 895.00 | | 52 998.00 | 129 895.00 |
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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 | 1 437 361.00 | 321 042.00 | 2 453.00 | 1 437 361.00 |
PE DEPRECIATION Total including other intangible assets | 36 453.00 | 4 348.00 | | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 908.00 | 316 694.00 | 2 453.00 | 1 400 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 897.00 | | | 2 897.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 696.00 | | 22 550.00 | 25 696.00 |
5Z Total provisions for risks and expenses | 30 065.00 | | 30 065.00 | 30 065.00 |
6N Inventories and work in progress | 40 159.00 | | 6 685.00 | 40 159.00 |
6T Receivables | | 2 193.00 | | |
7B Total provisions for depreciation | 43 056.00 | 2 193.00 | 6 685.00 | 43 056.00 |
7C Grand total | 98 817.00 | 2 193.00 | 59 300.00 | 98 817.00 |
UE of which provisions and reversals: - Operating | | 2 193.00 | 36 750.00 | |
UJ - Exceptional | | | 22 550.00 | |
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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 | 50 615.00 | 24 699.00 | 25 916.00 | 50 615.00 |
8B Suppliers and Related Accounts | 694 252.00 | 694 252.00 | | 694 252.00 |
8C Staff and Related Accounts | 152 166.00 | 152 166.00 | | 152 166.00 |
8D Social Security and Other Social Organizations | 150 793.00 | 150 793.00 | | 150 793.00 |
8E Income Taxes | 48 766.00 | 48 766.00 | | 48 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 697.00 | 247 697.00 | | 247 697.00 |
UL Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 179 997.00 | 179 997.00 | | 179 997.00 |
UX Other trade receivables | 274 199.00 | 274 199.00 | | 274 199.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 20 193.00 | 20 193.00 | | 20 193.00 |
VB VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VC Group and associates | 15 177.00 | 15 177.00 | | 15 177.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 1 474 392.00 | 343 733.00 | 977 589.00 | 1 474 392.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VJ Loans taken out during the year | 696 758.00 | | | 696 758.00 |
VK Loans repaid during the year | 308 307.00 | | | 308 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 964.00 | 62 964.00 | | 62 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 773.00 | 2 808 773.00 | | 2 808 773.00 |
VS Prepaid expenses | 251 943.00 | 251 943.00 | | 251 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 934.00 | 3 570 934.00 | | 3 570 934.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 793.00 | 1 734 218.00 | 1 003 505.00 | 2 890 793.00 |
