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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 | 700 606.00 | 657 075.00 | 43 532.00 | 700 606.00 |
AH Goodwill | 415 788.00 | | 415 788.00 | 415 788.00 |
AJ Other Intangible Assets | 2 187.00 | | 2 187.00 | 2 187.00 |
AP Buildings | 3 605 595.00 | 3 527 715.00 | 77 879.00 | 3 605 595.00 |
AR Technical installations, industrial equipment and tools | 4 892 898.00 | 4 268 973.00 | 623 925.00 | 4 892 898.00 |
AT Other tangible assets | 5 586 762.00 | 3 115 857.00 | 2 470 905.00 | 5 586 762.00 |
AV Fixed assets in progress | 126 128.00 | | 126 128.00 | 126 128.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BF Loans | 330 577.00 | | 330 577.00 | 330 577.00 |
BH Other financial assets | 745.00 | 595.00 | 150.00 | 745.00 |
BJ TOTAL (I) | 15 664 100.00 | 11 571 176.00 | 4 092 924.00 | 15 664 100.00 |
BL Raw materials, supplies | 381 352.00 | | 381 352.00 | 381 352.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 1 926 230.00 | 593 042.00 | 1 355 739.00 | 1 926 230.00 |
BZ Other receivables | 6 211 598.00 | 17 192.00 | 6 194 407.00 | 6 211 598.00 |
CF Cash and cash equivalents | 1 369 093.00 | | 1 369 093.00 | 1 369 093.00 |
CH Prepaid expenses | 78 933.00 | | 78 933.00 | 78 933.00 |
CJ TOTAL (II) | 9 969 209.00 | 610 234.00 | 9 381 526.00 | 9 969 209.00 |
CO Grand total (0 to V) | 25 633 308.00 | 12 181 409.00 | 13 474 450.00 | 25 633 308.00 |
CU Other investments | 1 271.00 | 960.00 | 311.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 986.00 | 160 986.00 | | 160 986.00 |
DD Legal reserve (1) | 16 099.00 | 16 099.00 | | 16 099.00 |
DG Other reserves | 977 523.00 | 977 523.00 | | 977 523.00 |
DH Retained earnings | 3 781 688.00 | 2 485 212.00 | | 3 781 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 125.00 | 1 296 476.00 | | 1 131 125.00 |
DL TOTAL (I) | 6 067 421.00 | 4 936 296.00 | | 6 067 421.00 |
DP Provisions for Risks | 147 030.00 | 67 664.00 | | 147 030.00 |
DR TOTAL (IV) | 147 030.00 | 67 664.00 | | 147 030.00 |
DW Advances and down payments received on current orders | 50 100.00 | -131 796.00 | | 50 100.00 |
DX Trade payables and related accounts | 3 116 817.00 | 2 813 665.00 | | 3 116 817.00 |
DY Tax and social security liabilities | 1 712 744.00 | 1 602 880.00 | | 1 712 744.00 |
DZ Fixed asset liabilities and related accounts | 41 979.00 | 30 307.00 | | 41 979.00 |
EA Other liabilities | 2 288 855.00 | 5 853 152.00 | | 2 288 855.00 |
EB Prepaid income (2) | 49 503.00 | 63 132.00 | | 49 503.00 |
EC TOTAL (IV) | 7 259 999.00 | 10 231 339.00 | | 7 259 999.00 |
EE Grand total (I to V) | 13 474 450.00 | 15 235 299.00 | | 13 474 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 521 259.00 | | 16 521 259.00 | 16 521 259.00 |
FJ Net sales | 16 521 259.00 | | 16 521 259.00 | 16 521 259.00 |
FO Operating subsidies | | | 2 218 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 006.00 | |
FQ Other income | | | 114 789.00 | |
FR Total operating income (I) | | | 19 304 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 722.00 | |
FV Inventory change (raw materials and supplies) | | | -12 692.00 | |
FW Other purchases and external expenses | | | 5 795 882.00 | |
FX Taxes, duties, and similar payments | | | 636 561.00 | |
FY Salaries and Wages | | | 3 877 448.00 | |
FZ Social Security Contributions | | | 1 578 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 366.00 | |
GE Other Expenses | | | 173 389.00 | |
GF Total Operating Expenses (II) | | | 17 264 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 711.00 | |
GL Other interest and similar income | | | 24 306.00 | |
GP Total financial income (V) | | | 24 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 468.00 | | |
HB Exceptional income from capital transactions | 16 504.00 | | | 16 504.00 |
HC Reversals of provisions and transfers of expenses | | 174 513.00 | | |
HD Total exceptional income (VII) | 16 504.00 | 179 981.00 | | 16 504.00 |
HE Exceptional expenses on management operations | 33.00 | 48.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 187 793.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 187 841.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 471.00 | -7 860.00 | | 16 471.00 |
HJ Employee participation in company results | 299 655.00 | 189 992.00 | | 299 655.00 |
HK Income tax | 649 708.00 | 446 381.00 | | 649 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 345 461.00 | 18 394 957.00 | | 19 345 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 214 336.00 | 17 098 482.00 | | 18 214 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 125.00 | 1 296 476.00 | | 1 131 125.00 |
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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 | 14 913 132.00 | | 762 229.00 | 14 913 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 593.00 | |
I4 DECREASES Grand Total | 11 261.00 | | 15 664 100.00 | 11 261.00 |
IO DECREASES Total including other intangible assets | | | 1 118 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 261.00 | | 14 212 925.00 | 11 261.00 |
KD ACQUISITIONS Total including other intangible assets | 1 064 299.00 | | 54 282.00 | 1 064 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 533 421.00 | | 690 765.00 | 13 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 411.00 | | 17 182.00 | 315 411.00 |
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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 | 10 434 803.00 | 1 134 817.00 | | 10 434 803.00 |
PE DEPRECIATION Total including other intangible assets | 561 904.00 | 95 171.00 | | 561 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 872 900.00 | 1 039 646.00 | | 9 872 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595.00 | | | 595.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 664.00 | 94 366.00 | 15 000.00 | 67 664.00 |
6T Receivables | 252 684.00 | 593 042.00 | 252 684.00 | 252 684.00 |
6X Other provisions for depreciation | 17 192.00 | | | 17 192.00 |
7B Total provisions for depreciation | 271 431.00 | 593 042.00 | 252 684.00 | 271 431.00 |
7C Grand total | 339 095.00 | 687 408.00 | 267 684.00 | 339 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 687 408.00 | 267 684.00 | |
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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 | 3 092 787.00 | 3 092 787.00 | | 3 092 787.00 |
8C Staff and Related Accounts | 918 931.00 | 918 931.00 | | 918 931.00 |
8D Social Security and Other Social Organizations | 470 076.00 | 470 076.00 | | 470 076.00 |
8E Income Taxes | 142 416.00 | 142 416.00 | | 142 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308 608.00 | 2 308 608.00 | | 2 308 608.00 |
8L Deferred income | 49 503.00 | 49 503.00 | | 49 503.00 |
UP Loans | 330 577.00 | 330 577.00 | | 330 577.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 1 907 758.00 | 1 907 758.00 | | 1 907 758.00 |
UY Staff and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
UZ Social Security, other social security organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VA Doubtful or disputed receivables | 18 472.00 | 18 472.00 | | 18 472.00 |
VB VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VC Group and associates | 3 788 978.00 | 3 788 978.00 | | 3 788 978.00 |
VI Group and Associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VP Miscellaneous | 1 087 547.00 | 1 087 547.00 | | 1 087 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 617.00 | 142 617.00 | | 142 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 089.00 | 1 283 089.00 | | 1 283 089.00 |
VS Prepaid expenses | 78 933.00 | 78 933.00 | | 78 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524 054.00 | 8 524 054.00 | | 8 524 054.00 |
VW VAT | 38 704.00 | 38 704.00 | | 38 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213 418.00 | 7 213 418.00 | | 7 213 418.00 |
