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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 | 14 245.00 | | 14 245.00 | 14 245.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AJ Other Intangible Assets | 92 019.00 | 90 997.00 | 1 022.00 | 92 019.00 |
AP Buildings | 290 458.00 | 290 458.00 | | 290 458.00 |
AT Other tangible assets | 191 642.00 | 147 302.00 | 44 340.00 | 191 642.00 |
BB Receivables related to investments | 219 988.00 | | 219 988.00 | 219 988.00 |
BF Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 1 007 802.00 | 617 512.00 | 390 290.00 | 1 007 802.00 |
BN Goods in progress | 27 670 059.00 | | 27 670 059.00 | 27 670 059.00 |
BR Intermediate and finished products | 760 323.00 | | 760 323.00 | 760 323.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 9 091 278.00 | | 9 091 278.00 | 9 091 278.00 |
BZ Other receivables | 388 953.00 | | 388 953.00 | 388 953.00 |
CD Marketable securities | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 2 818 421.00 | | 2 818 421.00 | 2 818 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 740 606.00 | | 40 740 606.00 | 40 740 606.00 |
CO Grand total (0 to V) | 41 748 407.00 | 617 512.00 | 41 130 896.00 | 41 748 407.00 |
CU Other investments | 123 882.00 | 88 755.00 | 35 128.00 | 123 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 507.00 | 9 507.00 | | 9 507.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 13 012 393.00 | 13 052 550.00 | | 13 012 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 474.00 | 409 843.00 | | 337 474.00 |
DL TOTAL (I) | 16 499 375.00 | 16 611 900.00 | | 16 499 375.00 |
DP Provisions for Risks | 393 463.00 | 500 561.00 | | 393 463.00 |
DQ Provisions for Expenses | 195 182.00 | 14 537.00 | | 195 182.00 |
DR TOTAL (IV) | 588 644.00 | 515 098.00 | | 588 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603 756.00 | 7 432 215.00 | | 4 603 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 140.00 | 2 912 554.00 | | 1 335 140.00 |
DX Trade payables and related accounts | 1 709 408.00 | 1 938 513.00 | | 1 709 408.00 |
DY Tax and social security liabilities | 1 549 826.00 | 1 600 299.00 | | 1 549 826.00 |
EB Prepaid income (2) | 14 844 747.00 | 11 361 822.00 | | 14 844 747.00 |
EC TOTAL (IV) | 24 042 877.00 | 25 245 404.00 | | 24 042 877.00 |
EE Grand total (I to V) | 41 130 896.00 | 42 372 402.00 | | 41 130 896.00 |
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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 | 8 688 984.00 | | 8 688 984.00 | 8 688 984.00 |
FG Production sold - services | 331 982.00 | | 331 982.00 | 331 982.00 |
FJ Net sales | 9 020 966.00 | | 9 020 966.00 | 9 020 966.00 |
FM Inventory production | | | 2 392 352.00 | |
FO Operating subsidies | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 883.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 11 539 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425 519.00 | |
FW Other purchases and external expenses | | | 10 238 423.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 411 033.00 | |
FZ Social Security Contributions | | | 193 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 625.00 | |
GE Other Expenses | | | -125.00 | |
GF Total Operating Expenses (II) | | | 10 922 766.00 | |
GG - OPERATING RESULT (I - II) | | | 617 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 443.00 | |
GL Other interest and similar income | | | 26 270.00 | |
GP Total financial income (V) | | | 48 714.00 | |
GR Interest and similar expenses | | | 116 863.00 | |
GU Total financial expenses (VI) | | | 116 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 958.00 | 9 000.00 | | 10 958.00 |
HD Total exceptional income (VII) | 10 958.00 | 9 000.00 | | 10 958.00 |
HE Exceptional expenses on management operations | 114 265.00 | 135 263.00 | | 114 265.00 |
HH Total exceptional expenses (VIII) | 114 265.00 | 135 263.00 | | 114 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 307.00 | -126 263.00 | | -103 307.00 |
HK Income tax | 108 087.00 | 49 382.00 | | 108 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 599 455.00 | 9 878 336.00 | | 11 599 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 981.00 | 9 468 493.00 | | 11 261 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 474.00 | 409 843.00 | | 337 474.00 |
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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 | 3 176 950.00 | | 636 819.00 | 3 176 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 783 682.00 | 351 564.00 | |
I4 DECREASES Grand Total | | 2 805 967.00 | 1 007 802.00 | |
IO DECREASES Total including other intangible assets | | | 174 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 285.00 | 482 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 267.00 | | 870.00 | 173 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 555.00 | | 14 830.00 | 489 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 128.00 | | 621 118.00 | 2 514 128.00 |
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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 | 532 758.00 | 18 284.00 | 22 285.00 | 532 758.00 |
PE DEPRECIATION Total including other intangible assets | 87 496.00 | 3 501.00 | | 87 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 262.00 | 14 783.00 | 22 285.00 | 445 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 992.00 | | | 87 992.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 515 098.00 | 180 644.00 | 107 098.00 | 515 098.00 |
7B Total provisions for depreciation | 88 755.00 | | | 88 755.00 |
7C Grand total | 603 853.00 | 180 644.00 | 107 098.00 | 603 853.00 |
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 |
8B Suppliers and Related Accounts | 1 709 408.00 | 1 709 408.00 | | 1 709 408.00 |
8C Staff and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8D Social Security and Other Social Organizations | 53 864.00 | 53 864.00 | | 53 864.00 |
8L Deferred income | 14 844 747.00 | 14 844 747.00 | | 14 844 747.00 |
UL Receivables related to investments | 219 988.00 | | 219 988.00 | 219 988.00 |
UP Loans | 7 177.00 | | 7 177.00 | 7 177.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 9 075 590.00 | 9 075 590.00 | | 9 075 590.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 15 688.00 | | 15 688.00 | 15 688.00 |
VB VAT | 313 802.00 | 313 802.00 | | 313 802.00 |
VC Group and associates | 18 023.00 | 18 023.00 | | 18 023.00 |
VH Loans with a maturity of more than one year at origin | 4 603 756.00 | | 4 603 756.00 | 4 603 756.00 |
VI Group and Associates | 1 335 140.00 | 1 335 140.00 | | 1 335 140.00 |
VN Other taxes, similar payments | 41 096.00 | 41 096.00 | | 41 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 707 913.00 | 9 464 543.00 | 243 370.00 | 9 707 913.00 |
VW VAT | 1 437 108.00 | 1 437 108.00 | | 1 437 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042 877.00 | 19 439 121.00 | 4 603 756.00 | 24 042 877.00 |
