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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 | 294 572.00 | 99 315.00 | 195 256.00 | 294 572.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 118 886.00 | | 118 886.00 | 118 886.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AP Buildings | 34 488.00 | 828.00 | 33 659.00 | 34 488.00 |
AT Other tangible assets | 1 162 158.00 | 672 677.00 | 489 480.00 | 1 162 158.00 |
BB Receivables related to investments | 6 720 874.00 | 120 631.00 | 6 600 242.00 | 6 720 874.00 |
BD Other fixed assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BH Other financial assets | 452 537.00 | | 452 537.00 | 452 537.00 |
BJ TOTAL (I) | 9 270 779.00 | 925 451.00 | 8 345 328.00 | 9 270 779.00 |
BL Raw materials, supplies | 2 246 321.00 | | 2 246 321.00 | 2 246 321.00 |
BN Goods in progress | 41 192 887.00 | | 41 192 887.00 | 41 192 887.00 |
BR Intermediate and finished products | 4 859 488.00 | | 4 859 488.00 | 4 859 488.00 |
BV Advances and down payments on orders | 28 619.00 | | 28 619.00 | 28 619.00 |
BX Customers and related accounts | 3 025 859.00 | | 3 025 859.00 | 3 025 859.00 |
BZ Other receivables | 1 228 231.00 | | 1 228 231.00 | 1 228 231.00 |
CD Marketable securities | 350 450.00 | | 350 450.00 | 350 450.00 |
CF Cash and cash equivalents | 9 553 482.00 | | 9 553 482.00 | 9 553 482.00 |
CH Prepaid expenses | 474 480.00 | | 474 480.00 | 474 480.00 |
CJ TOTAL (II) | 62 959 820.00 | | 62 959 820.00 | 62 959 820.00 |
CO Grand total (0 to V) | 72 230 600.00 | 925 451.00 | 71 305 148.00 | 72 230 600.00 |
CS Evaluated investments - equity method | 17 591.00 | 999.00 | 16 592.00 | 17 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | | 607 566.00 | | |
DG Other reserves | | 1 210 298.00 | | |
DH Retained earnings | -167 363.00 | | | -167 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 900.00 | -1 985 228.00 | | 965 900.00 |
DL TOTAL (I) | 7 586 401.00 | 6 620 500.00 | | 7 586 401.00 |
DP Provisions for Risks | | 89 750.00 | | |
DQ Provisions for Expenses | 202 241.00 | 195 116.00 | | 202 241.00 |
DR TOTAL (IV) | 202 241.00 | 284 866.00 | | 202 241.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539 580.00 | 9 156 580.00 | | 13 539 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412 861.00 | 10 548 816.00 | | 11 412 861.00 |
DW Advances and down payments received on current orders | 32 091.00 | 1 358.00 | | 32 091.00 |
DX Trade payables and related accounts | 10 074 480.00 | 7 258 678.00 | | 10 074 480.00 |
DY Tax and social security liabilities | 1 614 436.00 | 715 269.00 | | 1 614 436.00 |
EA Other liabilities | 39.00 | 1 139.00 | | 39.00 |
EB Prepaid income (2) | 26 843 016.00 | 18 956 168.00 | | 26 843 016.00 |
EC TOTAL (IV) | 63 516 506.00 | 46 638 009.00 | | 63 516 506.00 |
EE Grand total (I to V) | 71 305 148.00 | 53 543 376.00 | | 71 305 148.00 |
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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 | | | 24 864 392.00 | |
FG Production sold - services | | | 1 443 064.00 | |
FJ Net sales | | | 26 307 456.00 | |
FM Inventory production | | | 10 584 177.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 598.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 37 053 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 998.00 | |
FT Inventory change (goods) | | | 539 042.00 | |
FW Other purchases and external expenses | | | 26 842 635.00 | |
FX Taxes, duties, and similar payments | | | 126 740.00 | |
FY Salaries and Wages | | | 2 004 143.00 | |
FZ Social Security Contributions | | | 1 009 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 36 116 535.00 | |
GG - OPERATING RESULT (I - II) | | | 936 800.00 | |
GH Attributed profit or transferred loss (III) | | | 43 701.00 | |
GI Supported loss or transferred profit (IV) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 810.00 | |
GP Total financial income (V) | | | 56 586.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 792.00 | | |
HH Total exceptional expenses (VIII) | 27 456.00 | 89 191.00 | | 27 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 456.00 | -59 399.00 | | -27 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 153 623.00 | 21 562 862.00 | | 37 153 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 187 722.00 | 23 548 091.00 | | 36 187 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 901.00 | -1 985 229.00 | | 965 901.00 |
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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 | 797 037.00 | 128 415.00 | | 797 037.00 |
PE DEPRECIATION Total including other intangible assets | 77 620.00 | 21 695.00 | | 77 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 417.00 | 106 720.00 | | 719 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 631.00 | | | 121 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 866.00 | 7 125.00 | 89 750.00 | 284 866.00 |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6X Other provisions for depreciation | 5 810.00 | | 5 810.00 | 5 810.00 |
7B Total provisions for depreciation | 158 440.00 | | 5 810.00 | 158 440.00 |
7C Grand total | 443 306.00 | 7 125.00 | 95 560.00 | 443 306.00 |
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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 | 11 412 861.00 | 1 382 861.00 | 10 030 000.00 | 11 412 861.00 |
8B Suppliers and Related Accounts | 10 074 480.00 | 10 074 480.00 | | 10 074 480.00 |
8D Social Security and Other Social Organizations | 635 182.00 | 635 182.00 | | 635 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | | | 39.00 |
8L Deferred income | 26 843 016.00 | 26 843 016.00 | | 26 843 016.00 |
UL Receivables related to investments | 6 720 874.00 | 6 720 874.00 | | 6 720 874.00 |
UT Other financial assets | 452 537.00 | 452 537.00 | | 452 537.00 |
UZ Social Security, other social security organizations | 12 607.00 | | | 12 607.00 |
VA Doubtful or disputed receivables | 28 620.00 | 28 620.00 | | 28 620.00 |
VB VAT | 1 056 919.00 | 1 056 919.00 | | 1 056 919.00 |
VG Loans with a maturity of up to one year at origin | 8 045 033.00 | 8 045 033.00 | | 8 045 033.00 |
VH Loans with a maturity of more than one year at origin | 5 526 638.00 | 32 092.00 | 1 185 874.00 | 5 526 638.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 216.00 | 69 216.00 | | 69 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 171.00 | 3 197 171.00 | | 3 197 171.00 |
VS Prepaid expenses | 474 481.00 | 474 481.00 | | 474 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943 209.00 | 11 943 209.00 | | 11 943 209.00 |
VW VAT | 922 233.00 | 922 233.00 | | 922 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 529 108.00 | 48 004 523.00 | 11 215 874.00 | 63 529 108.00 |
