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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 | 143 243.00 | 107 022.00 | 36 221.00 | 143 243.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AJ Other Intangible Assets | 9 460 239.00 | 21 566.00 | 9 438 673.00 | 9 460 239.00 |
AN Land | 296 780.00 | | 296 780.00 | 296 780.00 |
AP Buildings | 3 862 421.00 | 2 833 091.00 | 1 029 330.00 | 3 862 421.00 |
AR Technical installations, industrial equipment and tools | 7 915 579.00 | 7 286 131.00 | 629 448.00 | 7 915 579.00 |
AT Other tangible assets | 486 660.00 | 399 833.00 | 86 827.00 | 486 660.00 |
AX Advances and down payments | 374 120.00 | | 374 120.00 | 374 120.00 |
BD Other fixed assets | 24 278.00 | | 24 278.00 | 24 278.00 |
BF Loans | 3 853 789.00 | | 3 853 789.00 | 3 853 789.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 26 423 837.00 | 10 647 642.00 | 15 776 195.00 | 26 423 837.00 |
BL Raw materials, supplies | 754 016.00 | 43 651.00 | 710 366.00 | 754 016.00 |
BR Intermediate and finished products | 1 759 074.00 | 143 870.00 | 1 615 204.00 | 1 759 074.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 2 407 428.00 | 274 588.00 | 2 132 840.00 | 2 407 428.00 |
BZ Other receivables | 382 913.00 | | 382 913.00 | 382 913.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 249 918.00 | | 1 249 918.00 | 1 249 918.00 |
CH Prepaid expenses | 98 383.00 | | 98 383.00 | 98 383.00 |
CJ TOTAL (II) | 7 153 101.00 | 462 109.00 | 6 690 991.00 | 7 153 101.00 |
CO Grand total (0 to V) | 33 576 938.00 | 11 109 752.00 | 22 467 186.00 | 33 576 938.00 |
CP Shares due in less than one year | 525 789.00 | | | 525 789.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 680.00 | | | 7 724 680.00 |
DD Legal reserve (1) | 772 468.00 | | | 772 468.00 |
DG Other reserves | 11 606 463.00 | | | 11 606 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 927.00 | | | 319 927.00 |
DJ Investment subsidies | 25 737.00 | | | 25 737.00 |
DL TOTAL (I) | 20 449 276.00 | | | 20 449 276.00 |
DP Provisions for Risks | 18 665.00 | | | 18 665.00 |
DR TOTAL (IV) | 18 665.00 | | | 18 665.00 |
DU Loans and Debts from Credit Institutions (3) | 57 003.00 | | | 57 003.00 |
DW Advances and down payments received on current orders | 250 800.00 | | | 250 800.00 |
DX Trade payables and related accounts | 1 028 209.00 | | | 1 028 209.00 |
DY Tax and social security liabilities | 663 234.00 | | | 663 234.00 |
EC TOTAL (IV) | 1 999 246.00 | | | 1 999 246.00 |
EE Grand total (I to V) | 22 467 186.00 | | | 22 467 186.00 |
EG Accrued income and payables due within one year | 1 965 217.00 | | | 1 965 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 986 460.00 | 11 623 220.00 | 13 609 680.00 | 1 986 460.00 |
FJ Net sales | 1 986 460.00 | 11 623 220.00 | 13 609 680.00 | 1 986 460.00 |
FM Inventory production | | | 223 381.00 | |
FO Operating subsidies | | | 25 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 553.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 13 904 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 960 648.00 | |
FV Inventory change (raw materials and supplies) | | | -325 702.00 | |
FW Other purchases and external expenses | | | 4 918 605.00 | |
FX Taxes, duties, and similar payments | | | 156 179.00 | |
FY Salaries and Wages | | | 3 128 633.00 | |
FZ Social Security Contributions | | | 1 260 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 241.00 | |
GF Total Operating Expenses (II) | | | 13 679 237.00 | |
GG - OPERATING RESULT (I - II) | | | 225 427.00 | |
GK Income from other securities and fixed asset receivables | | | 85 438.00 | |
GL Other interest and similar income | | | 6 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 630.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 96 760.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GT Net expenses on sales of marketable securities | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 225.00 | | | 22 225.00 |
HA Exceptional income from management transactions | 24 410.00 | | | 24 410.00 |
HB Exceptional income from capital transactions | 49 184.00 | | | 49 184.00 |
HC Reversals of provisions and transfers of expenses | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 75 290.00 | | | 75 290.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 302.00 | | | 70 302.00 |
HK Income tax | 65 281.00 | | | 65 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 714.00 | | | 14 076 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756 787.00 | | | 13 756 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 927.00 | | | 319 927.00 |
HP References: Equipment leasing | 345 020.00 | | | 345 020.00 |
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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 | 10 499 459.00 | 487 298.00 | 339 115.00 | 10 499 459.00 |
PE DEPRECIATION Total including other intangible assets | 119 019.00 | 22 230.00 | 12 662.00 | 119 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 380 440.00 | 465 068.00 | 326 453.00 | 10 380 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 630.00 | | 4 630.00 | 4 630.00 |
3Z Total regulated provisions | 1 696.00 | | 1 696.00 | 1 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 484.00 | 3 181.00 | | 15 484.00 |
6N Inventories and work in progress | 114 608.00 | 93 241.00 | 20 328.00 | 114 608.00 |
6T Receivables | 274 588.00 | | | 274 588.00 |
7B Total provisions for depreciation | 393 827.00 | 93 241.00 | 24 958.00 | 393 827.00 |
7C Grand total | 411 007.00 | 96 422.00 | 26 654.00 | 411 007.00 |
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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 | 1 028 209.00 | 1 028 209.00 | | 1 028 209.00 |
8D Social Security and Other Social Organizations | 663 234.00 | 663 234.00 | | 663 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 800.00 | 250 800.00 | | 250 800.00 |
UT Other financial assets | 3 854 553.00 | 525 789.00 | 3 328 764.00 | 3 854 553.00 |
VG Loans with a maturity of up to one year at origin | 57 003.00 | 22 974.00 | 34 029.00 | 57 003.00 |
VS Prepaid expenses | 2 888 724.00 | 2 888 724.00 | | 2 888 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 277.00 | 3 414 513.00 | 3 328 764.00 | 6 743 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 246.00 | 1 965 217.00 | 34 029.00 | 1 999 246.00 |
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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 | 69.00 | | | 69.00 |
