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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 | 450 088.00 | 282 883.00 | 167 206.00 | 450 088.00 |
AJ Other Intangible Assets | 1 584 844.00 | | 1 584 844.00 | 1 584 844.00 |
AN Land | 8 641.00 | 2 766.00 | 5 875.00 | 8 641.00 |
AP Buildings | 96 077.00 | 55 080.00 | 40 997.00 | 96 077.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 104 937.00 | 694.00 | 105 631.00 |
AT Other tangible assets | 518 195.00 | 358 728.00 | 159 467.00 | 518 195.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 29 580.00 | 20 400.00 | 9 180.00 | 29 580.00 |
BH Other financial assets | 196 099.00 | | 196 099.00 | 196 099.00 |
BJ TOTAL (I) | 4 186 424.00 | 1 290 517.00 | 2 895 907.00 | 4 186 424.00 |
BL Raw materials, supplies | 1 733 195.00 | 105 695.00 | 1 627 500.00 | 1 733 195.00 |
BN Goods in progress | 527 764.00 | 90 000.00 | 437 764.00 | 527 764.00 |
BX Customers and related accounts | 8 843 891.00 | 80 287.00 | 8 763 604.00 | 8 843 891.00 |
BZ Other receivables | 822 425.00 | 41 709.00 | 780 716.00 | 822 425.00 |
CF Cash and cash equivalents | 503 198.00 | | 503 198.00 | 503 198.00 |
CH Prepaid expenses | 297 051.00 | | 297 051.00 | 297 051.00 |
CJ TOTAL (II) | 12 727 524.00 | 317 691.00 | 12 409 833.00 | 12 727 524.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 913 947.00 | 1 608 208.00 | 15 305 740.00 | 16 913 947.00 |
CU Other investments | 180 571.00 | | 180 571.00 | 180 571.00 |
CX Development or Research and Development Expenses | 1 016 148.00 | 465 724.00 | 550 424.00 | 1 016 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 461.00 | 1 242 461.00 | | 1 242 461.00 |
DB Share, merger, contribution premiums, etc. | 726 962.00 | 726 962.00 | | 726 962.00 |
DD Legal reserve (1) | 107 742.00 | 104 465.00 | | 107 742.00 |
DG Other reserves | 749 229.00 | 1 191 977.00 | | 749 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 213.00 | 65 529.00 | | 330 213.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 3 956 606.00 | 3 331 394.00 | | 3 956 606.00 |
DP Provisions for Risks | | 11 682.00 | | |
DR TOTAL (IV) | | 11 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 336 484.00 | 2 515 851.00 | | 2 336 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 025.00 | 930 562.00 | | 1 140 025.00 |
DW Advances and down payments received on current orders | 1 334 230.00 | 701 547.00 | | 1 334 230.00 |
DX Trade payables and related accounts | 2 816 898.00 | 1 184 161.00 | | 2 816 898.00 |
DY Tax and social security liabilities | 1 235 014.00 | 1 067 508.00 | | 1 235 014.00 |
EA Other liabilities | 120 165.00 | 56 816.00 | | 120 165.00 |
EB Prepaid income (2) | 2 366 319.00 | 3 068 459.00 | | 2 366 319.00 |
EC TOTAL (IV) | 11 349 134.00 | 9 524 904.00 | | 11 349 134.00 |
EE Grand total (I to V) | 15 305 740.00 | 12 867 979.00 | | 15 305 740.00 |
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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 | 955 861.00 | 10 321 214.00 | 11 277 075.00 | 955 861.00 |
FG Production sold - services | 883 372.00 | 1 134 456.00 | 2 017 828.00 | 883 372.00 |
FJ Net sales | 1 839 233.00 | 11 455 670.00 | 13 294 903.00 | 1 839 233.00 |
FM Inventory production | | | -315 946.00 | |
FN Capitalized production | | | 870 899.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 401.00 | |
FQ Other income | | | 37 338.00 | |
FR Total operating income (I) | | | 13 946 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 539.00 | |
FV Inventory change (raw materials and supplies) | | | -366 077.00 | |
FW Other purchases and external expenses | | | 4 296 824.00 | |
FX Taxes, duties, and similar payments | | | 125 876.00 | |
FY Salaries and Wages | | | 2 836 962.00 | |
FZ Social Security Contributions | | | 1 218 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 358.00 | |
GE Other Expenses | | | 36 393.00 | |
GF Total Operating Expenses (II) | | | 13 371 058.00 | |
GG - OPERATING RESULT (I - II) | | | 575 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 382.00 | |
GN Positive exchange differences | | | 8 106.00 | |
GP Total financial income (V) | | | 49 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 633.00 | |
GR Interest and similar expenses | | | 61 758.00 | |
GS Negative differences of foreign exchange | | | 51 328.00 | |
GU Total financial expenses (VI) | | | 116 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HB Exceptional income from capital transactions | 36 184.00 | 33 476.00 | | 36 184.00 |
HD Total exceptional income (VII) | 36 184.00 | 35 316.00 | | 36 184.00 |
HE Exceptional expenses on management operations | -747.00 | 5 153.00 | | -747.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | | | 3 593.00 |
HG Exceptional depreciation and provisions | 41 709.00 | | | 41 709.00 |
HH Total exceptional expenses (VIII) | 44 555.00 | 5 153.00 | | 44 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | 30 163.00 | | -8 370.00 |
HK Income tax | 169 969.00 | -61 668.00 | | 169 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 032 513.00 | 11 552 490.00 | | 14 032 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 702 301.00 | 11 486 962.00 | | 13 702 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 213.00 | 65 529.00 | | 330 213.00 |
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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 | 1 088 765.00 | 187 360.00 | 6 007.00 | 1 088 765.00 |
PE DEPRECIATION Total including other intangible assets | 626 230.00 | 122 377.00 | | 626 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 535.00 | 64 983.00 | 6 007.00 | 462 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 633.00 | -16 767.00 | |
5Z Total provisions for risks and expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
6N Inventories and work in progress | 174 810.00 | 20 885.00 | | 174 810.00 |
6T Receivables | 25 813.00 | 54 473.00 | | 25 813.00 |
6X Other provisions for depreciation | | 41 709.00 | | |
7B Total provisions for depreciation | 247 091.00 | 120 700.00 | 29 700.00 | 247 091.00 |
7C Grand total | 258 772.00 | 120 700.00 | 41 382.00 | 258 772.00 |
UE of which provisions and reversals: - Operating | | 75 358.00 | 11 682.00 | |
UG - Financial | | 3 633.00 | 29 700.00 | |
UJ - Exceptional | | 41 709.00 | | |
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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 | 502 800.00 | 236 939.00 | 265 861.00 | 502 800.00 |
8B Suppliers and Related Accounts | 2 816 898.00 | 2 816 898.00 | | 2 816 898.00 |
8C Staff and Related Accounts | 280 111.00 | 280 111.00 | | 280 111.00 |
8D Social Security and Other Social Organizations | 690 282.00 | 690 282.00 | | 690 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 165.00 | 120 165.00 | | 120 165.00 |
8L Deferred income | 2 366 319.00 | 1 212 334.00 | 1 153 985.00 | 2 366 319.00 |
UL Receivables related to investments | 550.00 | | 550.00 | 550.00 |
UT Other financial assets | 196 099.00 | | 196 099.00 | 196 099.00 |
UX Other trade receivables | 8 664 788.00 | 8 306 984.00 | 357 804.00 | 8 664 788.00 |
UY Staff and related accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
UZ Social Security, other social security organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
VA Doubtful or disputed receivables | 179 103.00 | 179 103.00 | | 179 103.00 |
VB VAT | 201 600.00 | 201 600.00 | | 201 600.00 |
VC Group and associates | 72 244.00 | 72 244.00 | | 72 244.00 |
VG Loans with a maturity of up to one year at origin | 151 845.00 | 151 845.00 | | 151 845.00 |
VH Loans with a maturity of more than one year at origin | 2 184 639.00 | 472 670.00 | 1 711 969.00 | 2 184 639.00 |
VI Group and Associates | 637 225.00 | 637 225.00 | | 637 225.00 |
VJ Loans taken out during the year | 43 839.00 | | | 43 839.00 |
VK Loans repaid during the year | 608 820.00 | | | 608 820.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 413.00 | 67 413.00 | | 67 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 504.00 | 114 504.00 | | 114 504.00 |
VS Prepaid expenses | 297 051.00 | 297 051.00 | | 297 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 016.00 | 9 605 563.00 | 554 453.00 | 10 160 016.00 |
VW VAT | 197 208.00 | 197 208.00 | | 197 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014 904.00 | 6 883 089.00 | 3 131 815.00 | 10 014 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 65.00 | | 62.00 |
