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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 | 36 927.00 | 36 927.00 | | 36 927.00 |
AJ Other Intangible Assets | 84 520.00 | 71 495.00 | 13 025.00 | 84 520.00 |
AP Buildings | 508 433.00 | 349 917.00 | 158 516.00 | 508 433.00 |
AR Technical installations, industrial equipment and tools | 2 578 607.00 | 1 776 273.00 | 802 333.00 | 2 578 607.00 |
AT Other tangible assets | 433 468.00 | 341 399.00 | 92 068.00 | 433 468.00 |
AV Fixed assets in progress | 23 976.00 | | 23 976.00 | 23 976.00 |
BH Other financial assets | 13 677.00 | 304.00 | 13 372.00 | 13 677.00 |
BJ TOTAL (I) | 10 390 611.00 | 2 576 318.00 | 7 814 292.00 | 10 390 611.00 |
BL Raw materials, supplies | 3 849 821.00 | 467 260.00 | 3 382 561.00 | 3 849 821.00 |
BR Intermediate and finished products | 270 657.00 | | 270 657.00 | 270 657.00 |
BT Goods | 358 959.00 | | 358 959.00 | 358 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 151 224.00 | 2 172 428.00 | 1 978 796.00 | 4 151 224.00 |
BZ Other receivables | 9 055 711.00 | | 9 055 711.00 | 9 055 711.00 |
CF Cash and cash equivalents | 992 686.00 | | 992 686.00 | 992 686.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 18 686 495.00 | 2 639 688.00 | 16 046 806.00 | 18 686 495.00 |
CO Grand total (0 to V) | 29 077 106.00 | 5 216 006.00 | 23 861 099.00 | 29 077 106.00 |
CU Other investments | 6 711 000.00 | | 6 711 000.00 | 6 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 196 400.00 | 11 196 400.00 | | 11 196 400.00 |
DD Legal reserve (1) | 497 575.00 | 456 842.00 | | 497 575.00 |
DH Retained earnings | 7 612 734.00 | 6 838 817.00 | | 7 612 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 288.00 | 814 650.00 | | 958 288.00 |
DK Regulated provisions | 1 025 224.00 | | | 1 025 224.00 |
DL TOTAL (I) | 21 290 223.00 | 19 306 711.00 | | 21 290 223.00 |
DU Loans and Debts from Credit Institutions (3) | 293 812.00 | 446 077.00 | | 293 812.00 |
DW Advances and down payments received on current orders | 338 108.00 | 336 978.00 | | 338 108.00 |
DX Trade payables and related accounts | 996 974.00 | 896 468.00 | | 996 974.00 |
DY Tax and social security liabilities | 810 200.00 | 894 108.00 | | 810 200.00 |
EA Other liabilities | 131 780.00 | 530 646.00 | | 131 780.00 |
EC TOTAL (IV) | 2 570 876.00 | 3 104 280.00 | | 2 570 876.00 |
EE Grand total (I to V) | 23 861 099.00 | 22 410 992.00 | | 23 861 099.00 |
EG Accrued income and payables due within one year | 2 069 712.00 | 2 474 666.00 | | 2 069 712.00 |
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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 | 1 928 003.00 | | 1 928 003.00 | 1 928 003.00 |
FD Production sold - goods | 12 854 235.00 | | 12 854 235.00 | 12 854 235.00 |
FG Production sold - services | 120 051.00 | | 120 051.00 | 120 051.00 |
FJ Net sales | 14 902 290.00 | | 14 902 290.00 | 14 902 290.00 |
FM Inventory production | | | 71 927.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435 781.00 | |
FQ Other income | | | 15 570.00 | |
FR Total operating income (I) | | | 18 429 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 364.00 | |
FT Inventory change (goods) | | | -6 909.00 | |
FU Purchases of raw materials and other supplies | | | 9 067 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768 507.00 | |
FW Other purchases and external expenses | | | 2 844 163.00 | |
FX Taxes, duties, and similar payments | | | 81 352.00 | |
FY Salaries and Wages | | | 1 117 129.00 | |
FZ Social Security Contributions | | | 293 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441 014.00 | |
GE Other Expenses | | | 1 918 292.00 | |
GF Total Operating Expenses (II) | | | 16 292 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 456.00 | |
GL Other interest and similar income | | | 30 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 802.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 40 939.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 100 199.00 | 109 917.00 | | 100 199.00 |
HB Exceptional income from capital transactions | 3 870.00 | | | 3 870.00 |
HC Reversals of provisions and transfers of expenses | | 12 430.00 | | |
HD Total exceptional income (VII) | 104 070.00 | 122 348.00 | | 104 070.00 |
HE Exceptional expenses on management operations | 153 517.00 | 271 694.00 | | 153 517.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 506.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 1 025 224.00 | | | 1 025 224.00 |
HH Total exceptional expenses (VIII) | 1 180 257.00 | 272 200.00 | | 1 180 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 187.00 | -149 852.00 | | -1 076 187.00 |
HK Income tax | 138 679.00 | 34 318.00 | | 138 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 574 089.00 | 12 287 224.00 | | 18 574 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 615 800.00 | 11 472 573.00 | | 17 615 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 288.00 | 814 650.00 | | 958 288.00 |
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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 | 10 278 002.00 | | 304 605.00 | 10 278 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 677.00 | |
I4 DECREASES Grand Total | | 191 996.00 | 10 390 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 121 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 996.00 | 3 544 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 698.00 | | 12 750.00 | 108 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 112.00 | | 290 369.00 | 3 446 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 191.00 | | 1 486.00 | 6 723 191.00 |
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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 | 2 554 679.00 | 211 814.00 | 190 479.00 | 2 554 679.00 |
PE DEPRECIATION Total including other intangible assets | 106 023.00 | 2 399.00 | | 106 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 655.00 | 209 415.00 | 190 479.00 | 2 448 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 107.00 | | 9 802.00 | 10 107.00 |
3Z Total regulated provisions | | 1 025 224.00 | | |
6N Inventories and work in progress | 212 261.00 | 467 260.00 | 212 261.00 | 212 261.00 |
6T Receivables | 3 797 425.00 | 973 754.00 | 2 598 751.00 | 3 797 425.00 |
7B Total provisions for depreciation | 4 019 793.00 | 1 441 014.00 | 2 820 814.00 | 4 019 793.00 |
7C Grand total | 4 019 793.00 | 2 466 238.00 | 2 820 814.00 | 4 019 793.00 |
UE of which provisions and reversals: - Operating | | 1 441 014.00 | 2 811 012.00 | |
UG - Financial | | | 9 802.00 | |
UJ - Exceptional | | 1 025 224.00 | | |
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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 | 996 974.00 | 996 974.00 | | 996 974.00 |
8C Staff and Related Accounts | 212 885.00 | 212 885.00 | | 212 885.00 |
8D Social Security and Other Social Organizations | 169 188.00 | 169 188.00 | | 169 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 780.00 | 131 780.00 | | 131 780.00 |
UT Other financial assets | 13 677.00 | 13 677.00 | | 13 677.00 |
UX Other trade receivables | 2 523 500.00 | 2 523 500.00 | | 2 523 500.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 1 627 724.00 | | 1 627 724.00 | 1 627 724.00 |
VB VAT | 50 817.00 | 50 817.00 | | 50 817.00 |
VC Group and associates | 8 864 258.00 | 8 864 258.00 | | 8 864 258.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 292 730.00 | 129 675.00 | 163 054.00 | 292 730.00 |
VK Loans repaid during the year | 151 209.00 | | | 151 209.00 |
VM Income taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
VN Other taxes, similar payments | 1 637.00 | 1 637.00 | | 1 637.00 |
VP Miscellaneous | 43 852.00 | 43 852.00 | | 43 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 080.00 | 428 080.00 | | 428 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 376.00 | 87 376.00 | | 87 376.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 228 047.00 | 11 600 323.00 | 1 627 724.00 | 13 228 047.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 767.00 | 2 069 712.00 | 163 054.00 | 2 232 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 504.00 | 29 118.00 | | 22 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 959.00 | 84 019.00 | | 90 959.00 |
ST Other accounts | 1 404 052.00 | 1 252 286.00 | | 1 404 052.00 |
XQ Rental, rental and co-ownership charges | 350 703.00 | 356 371.00 | | 350 703.00 |
YT Subcontracting | 813 283.00 | 805 408.00 | | 813 283.00 |
YU External personnel | 185 165.00 | 39 010.00 | | 185 165.00 |
YW Business tax | 58 847.00 | 80 938.00 | | 58 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 352.00 | 110 056.00 | | 81 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 844 163.00 | 2 537 095.00 | | 2 844 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
