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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 806 000.00 | |
AF Concessions, Patents and Similar Rights | 298 858.00 | 135 111.00 | 163 747.00 | 298 858.00 |
AH Goodwill | 1 315 244.00 | | 1 315 244.00 | 1 315 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 2 233 091.00 | 1 345 391.00 | 887 700.00 | 2 233 091.00 |
AR Technical installations, industrial equipment and tools | 12 241 390.00 | 9 553 809.00 | 2 687 581.00 | 12 241 390.00 |
AT Other tangible assets | 3 242 714.00 | 2 592 162.00 | 650 552.00 | 3 242 714.00 |
AV Fixed assets in progress | 38 063.00 | | 38 063.00 | 38 063.00 |
BB Receivables related to investments | 7 577 411.00 | 523 212.00 | 7 054 199.00 | 7 577 411.00 |
BF Loans | 447 930.00 | | 447 930.00 | 447 930.00 |
BH Other financial assets | 273 788.00 | | 273 788.00 | 273 788.00 |
BJ TOTAL (I) | 34 145 231.00 | 17 153 856.00 | 16 991 375.00 | 34 145 231.00 |
BL Raw materials, supplies | 5 213 094.00 | 159 910.00 | 5 053 184.00 | 5 213 094.00 |
BN Goods in progress | 1 451 167.00 | 38 666.00 | 1 412 501.00 | 1 451 167.00 |
BR Intermediate and finished products | 3 100 836.00 | 394 055.00 | 2 706 781.00 | 3 100 836.00 |
BT Goods | 5 261 222.00 | 581 555.00 | 4 679 667.00 | 5 261 222.00 |
BV Advances and down payments on orders | 503 664.00 | 503 664.00 | | 503 664.00 |
BX Customers and related accounts | 20 551 391.00 | 307 546.00 | 20 243 845.00 | 20 551 391.00 |
BZ Other receivables | 1 860 013.00 | | 1 860 013.00 | 1 860 013.00 |
CF Cash and cash equivalents | 29 089 242.00 | | 29 089 242.00 | 29 089 242.00 |
CH Prepaid expenses | 215 838.00 | | 215 838.00 | 215 838.00 |
CJ TOTAL (II) | 67 246 469.00 | 1 985 396.00 | 65 261 072.00 | 67 246 469.00 |
CN Currency translation adjustments (V) | 309 785.00 | | 309 785.00 | 309 785.00 |
CO Grand total (0 to V) | 101 701 485.00 | 19 139 252.00 | 82 562 232.00 | 101 701 485.00 |
CU Other investments | 3 381 850.00 | 742 089.00 | 2 639 761.00 | 3 381 850.00 |
CX Development or Research and Development Expenses | 3 084 574.00 | 2 262 080.00 | 822 493.00 | 3 084 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 758.00 | 1 705 758.00 | | 1 705 758.00 |
DB Share, merger, contribution premiums, etc. | 2 179 005.00 | 2 179 005.00 | | 2 179 005.00 |
DD Legal reserve (1) | 170 576.00 | 170 576.00 | | 170 576.00 |
DG Other reserves | 21 822 885.00 | 19 828 049.00 | | 21 822 885.00 |
DH Retained earnings | 10 504.00 | 10 504.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282 367.00 | 4 078 026.00 | | 7 282 367.00 |
DK Regulated provisions | 451 891.00 | 340 134.00 | | 451 891.00 |
DL TOTAL (I) | 33 622 988.00 | 28 312 054.00 | | 33 622 988.00 |
DP Provisions for Risks | 1 179 506.00 | 708 243.00 | | 1 179 506.00 |
DR TOTAL (IV) | 1 179 506.00 | 708 243.00 | | 1 179 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675 255.00 | 12 163 082.00 | | 11 675 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 199.00 | 5 747 840.00 | | 6 204 199.00 |
DW Advances and down payments received on current orders | 3 958 622.00 | 2 329 027.00 | | 3 958 622.00 |
DX Trade payables and related accounts | 17 305 607.00 | 14 459 654.00 | | 17 305 607.00 |
DY Tax and social security liabilities | 6 053 386.00 | 5 172 864.00 | | 6 053 386.00 |
EA Other liabilities | 2 546 476.00 | 2 052 061.00 | | 2 546 476.00 |
EB Prepaid income (2) | 1 743 000.00 | 1 366 000.00 | | 1 743 000.00 |
EC TOTAL (IV) | 47 743 547.00 | 41 924 531.00 | | 47 743 547.00 |
ED (V) | 16 190.00 | 256 388.00 | | 16 190.00 |
EE Grand total (I to V) | 82 562 232.00 | 71 201 218.00 | | 82 562 232.00 |
EG Accrued income and payables due within one year | 29 194 120.00 | 23 732 619.00 | | 29 194 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 720 000.00 | 4 776 000.00 | | 8 720 000.00 |
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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 | 10 662 408.00 | 8 061 146.00 | 18 723 554.00 | 10 662 408.00 |
FD Production sold - goods | 38 537 137.00 | 38 531 203.00 | 77 068 341.00 | 38 537 137.00 |
FG Production sold - services | 4 166 342.00 | 612 699.00 | 4 779 042.00 | 4 166 342.00 |
FJ Net sales | 53 365 888.00 | 47 205 049.00 | 100 570 937.00 | 53 365 888.00 |
FM Inventory production | | | 329 289.00 | |
FN Capitalized production | | | 648 486.00 | |
FO Operating subsidies | | | 7 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553 099.00 | |
FQ Other income | | | 368 420.00 | |
FR Total operating income (I) | | | 103 477 356.00 | |
FS Purchases of goods (including customs duties) | | | 9 381 982.00 | |
FT Inventory change (goods) | | | -919 852.00 | |
FU Purchases of raw materials and other supplies | | | 28 944 269.00 | |
FV Inventory change (raw materials and supplies) | | | -897 424.00 | |
FW Other purchases and external expenses | | | 36 097 397.00 | |
FX Taxes, duties, and similar payments | | | 839 947.00 | |
FY Salaries and Wages | | | 10 192 747.00 | |
FZ Social Security Contributions | | | 3 518 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 343.00 | |
GE Other Expenses | | | 1 746 697.00 | |
GF Total Operating Expenses (II) | | | 92 442 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 034 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 682.00 | |
GL Other interest and similar income | | | 18 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 309.00 | |
GN Positive exchange differences | | | 123 865.00 | |
GO Net income from sales of marketable securities | | | 135 000.00 | |
GP Total financial income (V) | | | 546 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 412.00 | |
GR Interest and similar expenses | | | 183 361.00 | |
GT Net expenses on sales of marketable securities | | | 304 000.00 | |
GU Total financial expenses (VI) | | | 458 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 121 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 459.00 | 181 813.00 | | 100 459.00 |
HB Exceptional income from capital transactions | 11 025.00 | | | 11 025.00 |
HC Reversals of provisions and transfers of expenses | 77 543.00 | 791 494.00 | | 77 543.00 |
HD Total exceptional income (VII) | 189 028.00 | 973 308.00 | | 189 028.00 |
HE Exceptional expenses on management operations | 185 238.00 | 204 822.00 | | 185 238.00 |
HF Exceptional expenses on capital transactions | 7 956.00 | | | 7 956.00 |
HG Exceptional depreciation and provisions | 638 213.00 | 313 780.00 | | 638 213.00 |
HH Total exceptional expenses (VIII) | 831 408.00 | 518 602.00 | | 831 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 379.00 | 454 705.00 | | -642 379.00 |
HJ Employee participation in company results | 1 125 959.00 | 551 645.00 | | 1 125 959.00 |
HK Income tax | 2 071 039.00 | 1 134 710.00 | | 2 071 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 212 501.00 | 82 504 400.00 | | 104 212 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 930 134.00 | 78 426 374.00 | | 96 930 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282 367.00 | 4 078 026.00 | | 7 282 367.00 |
R3 Income Statement - Technical Result | | 28 000.00 | | |
R5 Net income of consolidated companies | 8 720 000.00 | 4 747 000.00 | | 8 720 000.00 |
R6 Group Income (Consolidated Net Income) | 8 720 000.00 | 4 776 000.00 | | 8 720 000.00 |
R8 Net income, group share (parent company share) | 8 720 000.00 | 4 776 000.00 | | 8 720 000.00 |
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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 | 13 875 530.00 | 2 036 772.00 | 23 747.00 | 13 875 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717 610.00 | 544 470.00 | | 1 717 610.00 |
PE DEPRECIATION Total including other intangible assets | 87 557.00 | 47 554.00 | | 87 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070 363.00 | 1 444 748.00 | 23 747.00 | 12 070 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 212.00 | | | 523 212.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 244.00 | 758 699.00 | 287 436.00 | 708 244.00 |
6N Inventories and work in progress | 1 142 690.00 | 1 174 186.00 | 1 142 690.00 | 1 142 690.00 |
6T Receivables | 288 846.00 | 99 080.00 | 80 380.00 | 288 846.00 |
6X Other provisions for depreciation | 315 338.00 | 193 970.00 | 5 644.00 | 315 338.00 |
7B Total provisions for depreciation | 3 012 175.00 | 1 467 236.00 | 1 228 714.00 | 3 012 175.00 |
7C Grand total | 3 720 419.00 | 2 225 935.00 | 1 516 150.00 | 3 720 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 204 200.00 | | 6 204 200.00 | 6 204 200.00 |
8B Suppliers and Related Accounts | 17 305 608.00 | 17 305 608.00 | | 17 305 608.00 |
8C Staff and Related Accounts | 6 849 842.00 | 6 849 842.00 | | 6 849 842.00 |
8D Social Security and Other Social Organizations | 1 271 464.00 | 1 271 464.00 | | 1 271 464.00 |
8E Income Taxes | 611 003.00 | 611 003.00 | | 611 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546 476.00 | 2 546 476.00 | | 2 546 476.00 |
UL Receivables related to investments | 7 577 411.00 | | 7 577 411.00 | 7 577 411.00 |
UP Loans | 447 931.00 | | 447 931.00 | 447 931.00 |
UT Other financial assets | 273 789.00 | | 273 789.00 | 273 789.00 |
UX Other trade receivables | 20 134 179.00 | 20 134 179.00 | | 20 134 179.00 |
UY Staff and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
UZ Social Security, other social security organizations | 503 664.00 | 503 664.00 | | 503 664.00 |
VA Doubtful or disputed receivables | 417 213.00 | 417 213.00 | | 417 213.00 |
VB VAT | 1 012 374.00 | 1 012 374.00 | | 1 012 374.00 |
VC Group and associates | 596 550.00 | 596 550.00 | | 596 550.00 |
VH Loans with a maturity of more than one year at origin | 11 675 255.00 | 3 288 650.00 | 7 553 332.00 | 11 675 255.00 |
VP Miscellaneous | 8 313.00 | 8 313.00 | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 513.00 | 420 513.00 | | 420 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 421.00 | 238 421.00 | | 238 421.00 |
VS Prepaid expenses | 215 838.00 | 215 838.00 | | 215 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 430 038.00 | 23 130 907.00 | 8 299 131.00 | 31 430 038.00 |
VW VAT | 830 429.00 | 830 429.00 | | 830 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 714 790.00 | 33 123 985.00 | 13 757 531.00 | 47 714 790.00 |
