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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 | 66 803.00 | 65 509.00 | 1 294.00 | 66 803.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 116 337.00 | 103 733.00 | 12 604.00 | 116 337.00 |
AP Buildings | 429 501.00 | 107 594.00 | 321 907.00 | 429 501.00 |
AR Technical installations, industrial equipment and tools | 453 799.00 | 382 298.00 | 71 501.00 | 453 799.00 |
AT Other tangible assets | 664 866.00 | 582 229.00 | 82 637.00 | 664 866.00 |
AV Fixed assets in progress | 5 189.00 | | 5 189.00 | 5 189.00 |
BF Loans | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 6 330 088.00 | 1 317 856.00 | 5 012 232.00 | 6 330 088.00 |
BL Raw materials, supplies | 503 782.00 | 30 089.00 | 473 692.00 | 503 782.00 |
BN Goods in progress | 278 188.00 | | 278 188.00 | 278 188.00 |
BR Intermediate and finished products | 542 276.00 | 29 353.00 | 512 923.00 | 542 276.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 81 107.00 | | 81 107.00 | 81 107.00 |
BX Customers and related accounts | 17 690 617.00 | 82 993.00 | 17 607 624.00 | 17 690 617.00 |
BZ Other receivables | 2 965 684.00 | | 2 965 684.00 | 2 965 684.00 |
CF Cash and cash equivalents | 812 470.00 | | 812 470.00 | 812 470.00 |
CH Prepaid expenses | 71 599.00 | | 71 599.00 | 71 599.00 |
CJ TOTAL (II) | 23 132 348.00 | 142 436.00 | 22 989 912.00 | 23 132 348.00 |
CO Grand total (0 to V) | 29 462 435.00 | 1 460 291.00 | 28 002 144.00 | 29 462 435.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
CR Shares due in more than one year | 175 200.00 | | | 175 200.00 |
CU Other investments | 4 369 450.00 | | 4 369 450.00 | 4 369 450.00 |
CX Development or Research and Development Expenses | 163 979.00 | 32 722.00 | 131 257.00 | 163 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 464 500.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 3 733 411.00 | 3 688 085.00 | | 3 733 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 524.00 | 45 325.00 | | 335 524.00 |
DK Regulated provisions | 24 350.00 | 24 350.00 | | 24 350.00 |
DL TOTAL (I) | 10 013 531.00 | 9 678 007.00 | | 10 013 531.00 |
DP Provisions for Risks | 111 310.00 | 93 402.00 | | 111 310.00 |
DR TOTAL (IV) | 111 310.00 | 93 402.00 | | 111 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 3 385.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 832.00 | 2 735 899.00 | | 2 419 832.00 |
DW Advances and down payments received on current orders | 6 750 607.00 | 7 617 279.00 | | 6 750 607.00 |
DX Trade payables and related accounts | 5 535 653.00 | 6 200 048.00 | | 5 535 653.00 |
DY Tax and social security liabilities | 2 029 469.00 | 1 863 407.00 | | 2 029 469.00 |
EA Other liabilities | 1 139 020.00 | 1 216 716.00 | | 1 139 020.00 |
EB Prepaid income (2) | | 3 246.00 | | |
EC TOTAL (IV) | 17 877 303.00 | 19 639 980.00 | | 17 877 303.00 |
EE Grand total (I to V) | 28 002 144.00 | 29 411 389.00 | | 28 002 144.00 |
EG Accrued income and payables due within one year | 10 208 602.00 | 10 817 988.00 | | 10 208 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | 3 385.00 | | 2 721.00 |
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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 | 4 008 741.00 | 7 070 363.00 | 11 079 104.00 | 4 008 741.00 |
FJ Net sales | 4 008 741.00 | 7 070 363.00 | 11 079 104.00 | 4 008 741.00 |
FM Inventory production | | | 74 493.00 | |
FN Capitalized production | | | 20 038.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 427.00 | |
FQ Other income | | | 43 223.00 | |
FR Total operating income (I) | | | 11 319 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 159.00 | |
FV Inventory change (raw materials and supplies) | | | -37 649.00 | |
FW Other purchases and external expenses | | | 6 686 516.00 | |
FX Taxes, duties, and similar payments | | | 107 854.00 | |
FY Salaries and Wages | | | 2 134 136.00 | |
FZ Social Security Contributions | | | 874 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 033.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 11 015 366.00 | |
GG - OPERATING RESULT (I - II) | | | 304 165.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GN Positive exchange differences | | | 7 089.00 | |
GP Total financial income (V) | | | 14 079.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GS Negative differences of foreign exchange | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 23 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | 96 369.00 | | 3 761.00 |
A4 Equity method investments | 3 471.00 | 3 288.00 | | 3 471.00 |
HK Income tax | -40 460.00 | -47 033.00 | | -40 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 333 609.00 | 9 893 495.00 | | 11 333 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 085.00 | 9 848 170.00 | | 10 998 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 524.00 | 45 325.00 | | 335 524.00 |
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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 | 1 318 584.00 | 96 230.00 | 97 892.00 | 1 318 584.00 |
PE DEPRECIATION Total including other intangible assets | 208 284.00 | 13 443.00 | 80 659.00 | 208 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 299.00 | 82 787.00 | 17 233.00 | 1 110 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 933.00 | | | 933.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 350.00 | | | 24 350.00 |
6N Inventories and work in progress | 59 795.00 | 2 189.00 | 2 540.00 | 59 795.00 |
6T Receivables | 47 992.00 | 35 001.00 | | 47 992.00 |
7B Total provisions for depreciation | 108 720.00 | 37 190.00 | 2 540.00 | 108 720.00 |
7C Grand total | 133 070.00 | 37 190.00 | 2 540.00 | 133 070.00 |
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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 | 5 535 653.00 | 5 535 653.00 | | 5 535 653.00 |
8D Social Security and Other Social Organizations | 2 029 470.00 | 2 029 470.00 | | 2 029 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 741.00 | 1 141 741.00 | | 1 141 741.00 |
UT Other financial assets | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 17 690 617.00 | 17 515 417.00 | 175 200.00 | 17 690 617.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 1 214 361.00 | 296 267.00 | 918 094.00 | 1 214 361.00 |
VI Group and Associates | 1 205 471.00 | 1 205 471.00 | | 1 205 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165 684.00 | 2 165 684.00 | | 2 165 684.00 |
VS Prepaid expenses | 71 599.00 | 71 599.00 | | 71 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 729 981.00 | 20 554 781.00 | 175 200.00 | 20 729 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 126 696.00 | 10 208 602.00 | 918 094.00 | 11 126 696.00 |
