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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 | 46 247.00 | 29 576.00 | 16 671.00 | 46 247.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 20 956.00 | 20 956.00 | | 20 956.00 |
AR Technical installations, industrial equipment and tools | 872 758.00 | 508 336.00 | 364 422.00 | 872 758.00 |
AT Other tangible assets | 276 995.00 | 221 336.00 | 55 658.00 | 276 995.00 |
AV Fixed assets in progress | 132 283.00 | | 132 283.00 | 132 283.00 |
BD Other fixed assets | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 1 535 961.00 | 780 205.00 | 755 756.00 | 1 535 961.00 |
BL Raw materials, supplies | 276 808.00 | 1 040.00 | 275 767.00 | 276 808.00 |
BN Goods in progress | 4 509.00 | | 4 509.00 | 4 509.00 |
BR Intermediate and finished products | 13 048.00 | | 13 048.00 | 13 048.00 |
BT Goods | 20 144.00 | | 20 144.00 | 20 144.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 347 599.00 | | 347 599.00 | 347 599.00 |
BZ Other receivables | 41 040.00 | | 41 040.00 | 41 040.00 |
CD Marketable securities | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 1 127 812.00 | | 1 127 812.00 | 1 127 812.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 1 869 036.00 | 1 040.00 | 1 867 995.00 | 1 869 036.00 |
CO Grand total (0 to V) | 3 404 998.00 | 781 245.00 | 2 623 752.00 | 3 404 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 12 520.00 | | | 12 520.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 914 180.00 | | | 914 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 713.00 | | | 267 713.00 |
DK Regulated provisions | 3 882.00 | | | 3 882.00 |
DL TOTAL (I) | 1 803 296.00 | | | 1 803 296.00 |
DP Provisions for Risks | 28 577.00 | | | 28 577.00 |
DR TOTAL (IV) | 28 577.00 | | | 28 577.00 |
DU Loans and Debts from Credit Institutions (3) | 194 143.00 | | | 194 143.00 |
DW Advances and down payments received on current orders | 50 982.00 | | | 50 982.00 |
DX Trade payables and related accounts | 331 780.00 | | | 331 780.00 |
DY Tax and social security liabilities | 197 800.00 | | | 197 800.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EB Prepaid income (2) | 298.00 | | | 298.00 |
EC TOTAL (IV) | 791 878.00 | | | 791 878.00 |
EE Grand total (I to V) | 2 623 752.00 | | | 2 623 752.00 |
EG Accrued income and payables due within one year | 547 121.00 | | | 547 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 155 958.00 | | 155 958.00 | 155 958.00 |
FD Production sold - goods | 1 690 307.00 | | 1 690 307.00 | 1 690 307.00 |
FG Production sold - services | 552 621.00 | | 552 621.00 | 552 621.00 |
FJ Net sales | 2 398 887.00 | | 2 398 887.00 | 2 398 887.00 |
FM Inventory production | | | -9 450.00 | |
FN Capitalized production | | | 6 146.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 562.00 | |
FQ Other income | | | 4 702.00 | |
FR Total operating income (I) | | | 2 418 615.00 | |
FS Purchases of goods (including customs duties) | | | 121 674.00 | |
FT Inventory change (goods) | | | -8 530.00 | |
FU Purchases of raw materials and other supplies | | | 705 292.00 | |
FV Inventory change (raw materials and supplies) | | | -18 685.00 | |
FW Other purchases and external expenses | | | 456 491.00 | |
FX Taxes, duties, and similar payments | | | 52 920.00 | |
FY Salaries and Wages | | | 563 436.00 | |
FZ Social Security Contributions | | | 203 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 169 690.00 | |
GG - OPERATING RESULT (I - II) | | | 248 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 486.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 108 903.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 638.00 | | | 14 638.00 |
HC Reversals of provisions and transfers of expenses | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 7 080.00 | | | 7 080.00 |
HF Exceptional expenses on capital transactions | 13 604.00 | | | 13 604.00 |
HG Exceptional depreciation and provisions | 28 577.00 | | | 28 577.00 |
HH Total exceptional expenses (VIII) | 49 261.00 | | | 49 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 143.00 | | | -47 143.00 |
HK Income tax | 39 975.00 | | | 39 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 636.00 | | | 2 529 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 923.00 | | | 2 261 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 713.00 | | | 267 713.00 |
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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 | 1 514 929.00 | | 183 674.00 | 1 514 929.00 |
I3 DECREASES Total Financial Fixed Assets | 126 000.00 | | 61 720.00 | 126 000.00 |
I4 DECREASES Grand Total | 126 000.00 | 36 642.00 | 1 535 961.00 | 126 000.00 |
IO DECREASES Total including other intangible assets | | 15 120.00 | 171 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 522.00 | 1 302 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 475.00 | | 13 891.00 | 172 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 733.00 | | 157 783.00 | 1 166 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 720.00 | | 12 000.00 | 175 720.00 |
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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 | 647 709.00 | 155 535.00 | 23 038.00 | 647 709.00 |
PE DEPRECIATION Total including other intangible assets | 35 658.00 | 6 056.00 | 12 139.00 | 35 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 051.00 | 149 478.00 | 10 900.00 | 612 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | 2 118.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 577.00 | | |
7C Grand total | 6 000.00 | 28 577.00 | 2 118.00 | 6 000.00 |
UJ - Exceptional | | 28 577.00 | | |
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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 | 331 780.00 | 331 780.00 | | 331 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
8L Deferred income | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 347 600.00 | 347 600.00 | | 347 600.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 193 910.00 | 135.00 | | 193 910.00 |
VP Miscellaneous | 41 041.00 | 41 041.00 | | 41 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 801.00 | 197 801.00 | | 197 801.00 |
VS Prepaid expenses | 29 044.00 | 29 044.00 | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 685.00 | 417 685.00 | | 417 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 896.00 | 547 121.00 | | 740 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
