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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 | 83 774.00 | 69 963.00 | 13 811.00 | 83 774.00 |
AP Buildings | 177 466.00 | 151 121.00 | 26 345.00 | 177 466.00 |
AR Technical installations, industrial equipment and tools | 515 865.00 | 297 214.00 | 218 651.00 | 515 865.00 |
AT Other tangible assets | 330 327.00 | 191 626.00 | 138 700.00 | 330 327.00 |
AX Advances and down payments | 56 959.00 | | 56 959.00 | 56 959.00 |
BD Other fixed assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BH Other financial assets | 325 269.00 | 66 237.00 | 259 031.00 | 325 269.00 |
BJ TOTAL (I) | 1 614 223.00 | 776 162.00 | 838 060.00 | 1 614 223.00 |
BL Raw materials, supplies | 726 784.00 | 12 039.00 | 714 745.00 | 726 784.00 |
BN Goods in progress | 735 751.00 | | 735 751.00 | 735 751.00 |
BR Intermediate and finished products | 54 955.00 | | 54 955.00 | 54 955.00 |
BV Advances and down payments on orders | 634 765.00 | | 634 765.00 | 634 765.00 |
BX Customers and related accounts | 4 916 592.00 | 89 870.00 | 4 826 721.00 | 4 916 592.00 |
BZ Other receivables | 291 313.00 | | 291 313.00 | 291 313.00 |
CD Marketable securities | 2 305.00 | 1 249.00 | 1 056.00 | 2 305.00 |
CF Cash and cash equivalents | 1 817 545.00 | | 1 817 545.00 | 1 817 545.00 |
CH Prepaid expenses | 40 056.00 | | 40 056.00 | 40 056.00 |
CJ TOTAL (II) | 9 220 069.00 | 103 159.00 | 9 116 910.00 | 9 220 069.00 |
CO Grand total (0 to V) | 10 834 292.00 | 879 321.00 | 9 954 971.00 | 10 834 292.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 044 300.00 | 2 013 000.00 | | 2 044 300.00 |
DH Retained earnings | 56.00 | 59.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 668.00 | 31 296.00 | | 293 668.00 |
DJ Investment subsidies | 4 280.00 | 5 666.00 | | 4 280.00 |
DL TOTAL (I) | 2 694 305.00 | 2 402 022.00 | | 2 694 305.00 |
DP Provisions for Risks | 73 224.00 | 109 205.00 | | 73 224.00 |
DQ Provisions for Expenses | | 9 583.00 | | |
DR TOTAL (IV) | 73 224.00 | 118 788.00 | | 73 224.00 |
DU Loans and Debts from Credit Institutions (3) | 102 961.00 | 146 257.00 | | 102 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | 58 980.00 | | 25 967.00 |
DW Advances and down payments received on current orders | 4 104 146.00 | 2 467 719.00 | | 4 104 146.00 |
DX Trade payables and related accounts | 757 438.00 | 531 544.00 | | 757 438.00 |
DY Tax and social security liabilities | 331 733.00 | 304 297.00 | | 331 733.00 |
EA Other liabilities | 21 493.00 | 33 647.00 | | 21 493.00 |
EB Prepaid income (2) | 1 843 700.00 | 5 600.00 | | 1 843 700.00 |
EC TOTAL (IV) | 7 187 441.00 | 3 548 048.00 | | 7 187 441.00 |
EE Grand total (I to V) | 9 954 971.00 | 6 068 859.00 | | 9 954 971.00 |
EI Including equity loans | 11 647.00 | | | 11 647.00 |
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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 | | | 7 315 217.00 | |
FJ Net sales | | | 7 315 217.00 | |
FM Inventory production | | | -213 433.00 | |
FQ Other income | | | 335 227.00 | |
FR Total operating income (I) | | | 7 437 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 400.00 | |
FV Inventory change (raw materials and supplies) | | | -182 702.00 | |
FW Other purchases and external expenses | | | 1 812 558.00 | |
FX Taxes, duties, and similar payments | | | 80 253.00 | |
FY Salaries and Wages | | | 1 406 253.00 | |
FZ Social Security Contributions | | | 571 158.00 | |
GB Operating Expenses - Provisions | | | 300 659.00 | |
GE Other Expenses | | | 68 295.00 | |
GF Total Operating Expenses (II) | | | 7 216 878.00 | |
GG - OPERATING RESULT (I - II) | | | 220 133.00 | |
GP Total financial income (V) | | | 66 378.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 084.00 | 56 094.00 | | 19 084.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 050.00 | 56 094.00 | | 19 050.00 |
HJ Employee participation in company results | 14 291.00 | | | 14 291.00 |
HK Income tax | -3 086.00 | -121 934.00 | | -3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 475.00 | 5 894 706.00 | | 7 522 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 807.00 | 5 863 410.00 | | 7 228 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 668.00 | 31 296.00 | | 293 668.00 |
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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 | 1 292 292.00 | | 330 541.00 | 1 292 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 829.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 1 614 223.00 | |
IO DECREASES Total including other intangible assets | | | 83 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 1 080 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 025.00 | | 750.00 | 83 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 184.00 | | 329 045.00 | 760 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 083.00 | | 746.00 | 449 083.00 |
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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 | 579 331.00 | 139 204.00 | 8 610.00 | 579 331.00 |
PE DEPRECIATION Total including other intangible assets | 55 902.00 | 14 062.00 | | 55 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 429.00 | 125 143.00 | 8 610.00 | 523 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 672.00 | | 42 434.00 | 108 672.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 789.00 | 70 989.00 | 116 553.00 | 118 789.00 |
6N Inventories and work in progress | 7 646.00 | 4 393.00 | | 7 646.00 |
6X Other provisions for depreciation | 5 003.00 | 86 117.00 | | 5 003.00 |
7B Total provisions for depreciation | 121 321.00 | 90 510.00 | 42 434.00 | 121 321.00 |
7C Grand total | 240 110.00 | 161 499.00 | 158 987.00 | 240 110.00 |
UE of which provisions and reversals: - Operating | | 70 989.00 | 106 970.00 | |
UJ - Exceptional | | | 9 583.00 | |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8B Suppliers and Related Accounts | 757 439.00 | 757 439.00 | | 757 439.00 |
8D Social Security and Other Social Organizations | 331 734.00 | 331 734.00 | | 331 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 494.00 | 21 494.00 | | 21 494.00 |
8L Deferred income | 1 843 700.00 | 1 843 700.00 | | 1 843 700.00 |
UT Other financial assets | 325 269.00 | | 325 269.00 | 325 269.00 |
UX Other trade receivables | 4 916 592.00 | 4 858 017.00 | 58 575.00 | 4 916 592.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 99 000.00 | 44 000.00 | 55 000.00 | 99 000.00 |
VI Group and Associates | 14 320.00 | 14 320.00 | | 14 320.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 314.00 | 291 314.00 | | 291 314.00 |
VS Prepaid expenses | 40 056.00 | 40 056.00 | | 40 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 573 231.00 | 5 189 387.00 | 383 844.00 | 5 573 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 296.00 | 3 028 296.00 | 55 000.00 | 3 083 296.00 |
