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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 617.00 | 197 389.00 | 125 228.00 | 322 617.00 |
AN Land | 404 485.00 | 350 800.00 | 53 685.00 | 404 485.00 |
AR Technical installations, industrial equipment and tools | 12 413 149.00 | 9 013 940.00 | 3 399 209.00 | 12 413 149.00 |
AT Other tangible assets | 5 689 316.00 | 3 796 492.00 | 1 892 824.00 | 5 689 316.00 |
AV Fixed assets in progress | 626 176.00 | | 626 176.00 | 626 176.00 |
AX Advances and down payments | 361 006.00 | | 361 006.00 | 361 006.00 |
BH Other financial assets | 30 694.00 | 2 499.00 | 28 195.00 | 30 694.00 |
BJ TOTAL (I) | 19 847 458.00 | 13 361 120.00 | 6 486 338.00 | 19 847 458.00 |
BL Raw materials, supplies | 4 334 120.00 | 90 890.00 | 4 243 230.00 | 4 334 120.00 |
BR Intermediate and finished products | 138 982.00 | | 138 982.00 | 138 982.00 |
BT Goods | 529 580.00 | | 529 580.00 | 529 580.00 |
BV Advances and down payments on orders | 516 067.00 | | 516 067.00 | 516 067.00 |
BX Customers and related accounts | 4 466 751.00 | 60 232.00 | 4 406 519.00 | 4 466 751.00 |
BZ Other receivables | 1 935 615.00 | 21 825.00 | 1 913 790.00 | 1 935 615.00 |
CF Cash and cash equivalents | 659 476.00 | | 659 476.00 | 659 476.00 |
CH Prepaid expenses | 22 724.00 | | 22 724.00 | 22 724.00 |
CJ TOTAL (II) | 12 603 314.00 | 172 947.00 | 12 430 367.00 | 12 603 314.00 |
CO Grand total (0 to V) | 32 450 772.00 | 13 534 067.00 | 18 916 705.00 | 32 450 772.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 148 638.00 | | | 148 638.00 |
DF Regulated reserves (1) | 23 878.00 | | | 23 878.00 |
DH Retained earnings | -381 699.00 | | | -381 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 937.00 | | | 684 937.00 |
DJ Investment subsidies | 1 348 118.00 | | | 1 348 118.00 |
DK Regulated provisions | 969 557.00 | | | 969 557.00 |
DL TOTAL (I) | 3 303 428.00 | | | 3 303 428.00 |
DP Provisions for Risks | 16 298.00 | | | 16 298.00 |
DR TOTAL (IV) | 16 298.00 | | | 16 298.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 923 819.00 | | | 923 819.00 |
DX Trade payables and related accounts | 6 827 749.00 | | | 6 827 749.00 |
DY Tax and social security liabilities | 1 587 562.00 | | | 1 587 562.00 |
DZ Fixed asset liabilities and related accounts | 159 870.00 | | | 159 870.00 |
EA Other liabilities | 6 097 923.00 | | | 6 097 923.00 |
EC TOTAL (IV) | 15 596 979.00 | | | 15 596 979.00 |
EE Grand total (I to V) | 18 916 705.00 | | | 18 916 705.00 |
EG Accrued income and payables due within one year | 14 673 160.00 | | | 14 673 160.00 |
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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 | 14 123 646.00 | | 14 123 646.00 | 14 123 646.00 |
FD Production sold - goods | 14 635 559.00 | | 14 635 559.00 | 14 635 559.00 |
FG Production sold - services | 251 428.00 | | 251 428.00 | 251 428.00 |
FJ Net sales | 29 010 633.00 | | 29 010 633.00 | 29 010 633.00 |
FM Inventory production | | | -15 955.00 | |
FO Operating subsidies | | | 269 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 660.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 29 714 654.00 | |
FS Purchases of goods (including customs duties) | | | 9 618 496.00 | |
FT Inventory change (goods) | | | -1 900 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 743 244.00 | |
FV Inventory change (raw materials and supplies) | | | -421 057.00 | |
FW Other purchases and external expenses | | | 8 415 761.00 | |
FX Taxes, duties, and similar payments | | | 110 927.00 | |
FY Salaries and Wages | | | 3 054 033.00 | |
FZ Social Security Contributions | | | 741 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 950.00 | |
GE Other Expenses | | | 444 691.00 | |
GF Total Operating Expenses (II) | | | 28 993 270.00 | |
GG - OPERATING RESULT (I - II) | | | 721 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GR Interest and similar expenses | | | 69 982.00 | |
GU Total financial expenses (VI) | | | 71 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 446.00 | | | 96 446.00 |
A4 Equity method investments | 441 241.00 | | | 441 241.00 |
HA Exceptional income from management transactions | 12 762.00 | | | 12 762.00 |
HB Exceptional income from capital transactions | 231 770.00 | | | 231 770.00 |
HC Reversals of provisions and transfers of expenses | 91 084.00 | | | 91 084.00 |
HD Total exceptional income (VII) | 335 616.00 | | | 335 616.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 144 829.00 | | | 144 829.00 |
HG Exceptional depreciation and provisions | 171 476.00 | | | 171 476.00 |
HH Total exceptional expenses (VIII) | 321 104.00 | | | 321 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 512.00 | | | 14 512.00 |
HK Income tax | -17 998.00 | | | -17 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 052 593.00 | | | 30 052 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 367 656.00 | | | 29 367 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 937.00 | | | 684 937.00 |
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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 | 17 639 167.00 | | 2 825 851.00 | 17 639 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 709.00 | |
I4 DECREASES Grand Total | 275 102.00 | 342 458.00 | 19 847 458.00 | 275 102.00 |
IO DECREASES Total including other intangible assets | | | 322 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 102.00 | 342 458.00 | 19 494 132.00 | 275 102.00 |
KD ACQUISITIONS Total including other intangible assets | 264 406.00 | | 58 211.00 | 264 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344 727.00 | | 2 766 965.00 | 17 344 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 034.00 | | 675.00 | 30 034.00 |
NC DECREASES Transfers to advances and down payments | 275 102.00 | | | 275 102.00 |
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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 | 12 701 965.00 | 942 721.00 | 288 146.00 | 12 701 965.00 |
PE DEPRECIATION Total including other intangible assets | 135 106.00 | 62 283.00 | | 135 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566 859.00 | 880 439.00 | 288 146.00 | 12 566 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 499.00 | | | 2 499.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 885 165.00 | 171 476.00 | 87 084.00 | 885 165.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 704.00 | 1 298.00 | 4 704.00 | 19 704.00 |
6E on fixed assets – tangible | 2 081.00 | | | 2 081.00 |
6N Inventories and work in progress | 119 261.00 | 155 180.00 | 183 550.00 | 119 261.00 |
6T Receivables | 138 818.00 | 60 232.00 | 138 818.00 | 138 818.00 |
6X Other provisions for depreciation | 23 335.00 | 28 539.00 | 30 049.00 | 23 335.00 |
7B Total provisions for depreciation | 285 994.00 | 243 950.00 | 352 417.00 | 285 994.00 |
7C Grand total | 1 190 863.00 | 416 723.00 | 444 206.00 | 1 190 863.00 |
UE of which provisions and reversals: - Operating | | 243 950.00 | 354 214.00 | |
UG - Financial | | 1 298.00 | 704.00 | |
UJ - Exceptional | | 171 476.00 | 91 084.00 | |
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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 | 6 827 749.00 | 6 827 749.00 | | 6 827 749.00 |
8C Staff and Related Accounts | 440 649.00 | 440 649.00 | | 440 649.00 |
8D Social Security and Other Social Organizations | 315 310.00 | 315 310.00 | | 315 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 870.00 | 159 870.00 | | 159 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 713.00 | 494 713.00 | | 494 713.00 |
UT Other financial assets | 30 694.00 | 30 694.00 | | 30 694.00 |
UX Other trade receivables | 4 466 751.00 | 4 466 751.00 | | 4 466 751.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 76 992.00 | 76 992.00 | | 76 992.00 |
VC Group and associates | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 5 603 210.00 | 5 603 210.00 | | 5 603 210.00 |
VP Miscellaneous | 1 667 813.00 | 1 667 813.00 | | 1 667 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 603.00 | 831 603.00 | | 831 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 625.00 | 170 625.00 | | 170 625.00 |
VS Prepaid expenses | 22 724.00 | 22 724.00 | | 22 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 784.00 | 6 455 784.00 | | 6 455 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 160.00 | 14 673 160.00 | | 14 673 160.00 |
