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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 | 272 098.00 | 184 864.00 | 87 233.00 | 272 098.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 422 837.00 | 22 867.00 | 399 970.00 | 422 837.00 |
AR Technical installations, industrial equipment and tools | 1 187 496.00 | 1 129 254.00 | 58 242.00 | 1 187 496.00 |
AT Other tangible assets | 390 909.00 | 372 938.00 | 17 970.00 | 390 909.00 |
AX Advances and down payments | 45 338.00 | | 45 338.00 | 45 338.00 |
BB Receivables related to investments | 36 773.00 | | 36 773.00 | 36 773.00 |
BF Loans | 18 728.00 | | 18 728.00 | 18 728.00 |
BH Other financial assets | 102 787.00 | 1 963.00 | 100 824.00 | 102 787.00 |
BJ TOTAL (I) | 3 846 225.00 | 2 961 159.00 | 885 066.00 | 3 846 225.00 |
BL Raw materials, supplies | 2 329 691.00 | 264 742.00 | 2 064 949.00 | 2 329 691.00 |
BN Goods in progress | 1 623 004.00 | 189 336.00 | 1 433 668.00 | 1 623 004.00 |
BR Intermediate and finished products | 231 553.00 | | 231 553.00 | 231 553.00 |
BV Advances and down payments on orders | 476 848.00 | | 476 848.00 | 476 848.00 |
BX Customers and related accounts | 5 673 472.00 | 365 678.00 | 5 307 793.00 | 5 673 472.00 |
BZ Other receivables | 358 490.00 | | 358 490.00 | 358 490.00 |
CF Cash and cash equivalents | 1 447 690.00 | | 1 447 690.00 | 1 447 690.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 12 146 518.00 | 819 757.00 | 11 326 762.00 | 12 146 518.00 |
CN Currency translation adjustments (V) | 2 021.00 | | 2 021.00 | 2 021.00 |
CO Grand total (0 to V) | 15 994 764.00 | 3 780 915.00 | 12 213 848.00 | 15 994 764.00 |
CU Other investments | 59 952.00 | | 59 952.00 | 59 952.00 |
CX Development or Research and Development Expenses | 1 309 306.00 | 1 249 272.00 | 60 034.00 | 1 309 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 170 149.00 | | 200 000.00 |
DG Other reserves | 4 119 697.00 | 3 228 329.00 | | 4 119 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 066.00 | 921 220.00 | | 894 066.00 |
DK Regulated provisions | 11 549.00 | 12 087.00 | | 11 549.00 |
DL TOTAL (I) | 7 225 312.00 | 6 331 784.00 | | 7 225 312.00 |
DP Provisions for Risks | 409 965.00 | 410 122.00 | | 409 965.00 |
DQ Provisions for Expenses | 76 973.00 | 355 354.00 | | 76 973.00 |
DR TOTAL (IV) | 486 938.00 | 765 476.00 | | 486 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 984.00 | 2 539.00 | | 1 802 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 794 638.00 | 910 834.00 | | 794 638.00 |
DX Trade payables and related accounts | 991 834.00 | 880 981.00 | | 991 834.00 |
DY Tax and social security liabilities | 510 472.00 | 501 173.00 | | 510 472.00 |
EA Other liabilities | 396 323.00 | 323 913.00 | | 396 323.00 |
EB Prepaid income (2) | 5 333.00 | 167 954.00 | | 5 333.00 |
EC TOTAL (IV) | 4 501 599.00 | 2 787 395.00 | | 4 501 599.00 |
EE Grand total (I to V) | 12 213 848.00 | 9 884 655.00 | | 12 213 848.00 |
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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 | 246 403.00 | 10 838 398.00 | 11 084 801.00 | 246 403.00 |
FG Production sold - services | 67 438.00 | 487 529.00 | 554 967.00 | 67 438.00 |
FJ Net sales | 313 841.00 | 11 325 927.00 | 11 639 767.00 | 313 841.00 |
FM Inventory production | | | 1 265 541.00 | |
FN Capitalized production | | | 186 952.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 498.00 | |
FQ Other income | | | 5 070.00 | |
FR Total operating income (I) | | | 13 604 162.00 | |
FU Purchases of raw materials and other supplies | | | 8 001 430.00 | |
FV Inventory change (raw materials and supplies) | | | -235 790.00 | |
FW Other purchases and external expenses | | | 1 576 124.00 | |
FX Taxes, duties, and similar payments | | | 86 786.00 | |
FY Salaries and Wages | | | 1 902 766.00 | |
FZ Social Security Contributions | | | 835 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 271.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 12 436 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 368.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 447.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 522.00 | | | 3 522.00 |
HC Reversals of provisions and transfers of expenses | 3 333.00 | 2 769.00 | | 3 333.00 |
HD Total exceptional income (VII) | 6 855.00 | 2 769.00 | | 6 855.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HG Exceptional depreciation and provisions | 3 305.00 | 2 110.00 | | 3 305.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 2 110.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 659.00 | | -627.00 |
HK Income tax | 262 923.00 | 306 749.00 | | 262 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 615 546.00 | 8 653 833.00 | | 13 615 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721 480.00 | 7 732 613.00 | | 12 721 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 066.00 | 921 220.00 | | 894 066.00 |
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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 | 3 554 400.00 | | 374 088.00 | 3 554 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309 306.00 | | | 1 309 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 218 240.00 | |
I4 DECREASES Grand Total | | 82 263.00 | 3 846 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309 306.00 | |
IO DECREASES Total including other intangible assets | | | 694 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 910.00 | 1 623 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 984.00 | | 186 952.00 | 507 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 767.00 | | 73 886.00 | 1 631 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 343.00 | | 113 250.00 | 105 343.00 |
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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 | 2 926 325.00 | 114 780.00 | 81 910.00 | 2 926 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190 920.00 | 58 352.00 | | 1 190 920.00 |
PE DEPRECIATION Total including other intangible assets | 180 194.00 | 27 537.00 | | 180 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 211.00 | 28 891.00 | 81 913.00 | 1 555 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 963.00 | | | 1 963.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 087.00 | 2 795.00 | 3 333.00 | 12 087.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 476.00 | 223 594.00 | 502 132.00 | 765 476.00 |
6N Inventories and work in progress | 454 078.00 | | | 454 078.00 |
6T Receivables | 458 654.00 | | 92 976.00 | 458 654.00 |
7B Total provisions for depreciation | 918 142.00 | | 96 423.00 | 918 142.00 |
7C Grand total | 1 695 705.00 | 226 388.00 | 601 888.00 | 1 695 705.00 |
UE of which provisions and reversals: - Operating | | 153 270.00 | 489 624.00 | |
UG - Financial | | | 3 447.00 | |
UJ - Exceptional | | 73 118.00 | 108 817.00 | |
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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 | 991 834.00 | 991 834.00 | | 991 834.00 |
8C Staff and Related Accounts | 197 622.00 | 197 622.00 | | 197 622.00 |
8D Social Security and Other Social Organizations | 271 681.00 | 271 681.00 | | 271 681.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 323.00 | 396 323.00 | | 396 323.00 |
8L Deferred income | 5 333.00 | 5 333.00 | | 5 333.00 |
UL Receivables related to investments | 36 773.00 | | 36 773.00 | 36 773.00 |
UP Loans | 18 728.00 | 1 924.00 | 16 804.00 | 18 728.00 |
UT Other financial assets | 102 787.00 | | 102 787.00 | 102 787.00 |
UX Other trade receivables | 5 673 472.00 | 5 673 472.00 | | 5 673 472.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
VB VAT | 313 759.00 | 313 759.00 | | 313 759.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 170 000.00 | 1 800 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 984.00 | 29 984.00 | | 29 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 020.00 | 6 039 656.00 | 156 364.00 | 6 196 020.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 961.00 | 1 906 961.00 | 1 170 000.00 | 3 706 961.00 |
