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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 | 116 238.00 | 115 843.00 | 395.00 | 116 238.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 776.00 | 240.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 299 630.00 | 275 890.00 | 23 740.00 | 299 630.00 |
AT Other tangible assets | 548 559.00 | 423 048.00 | 125 511.00 | 548 559.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 1 008 727.00 | 828 556.00 | 180 171.00 | 1 008 727.00 |
BL Raw materials, supplies | 73 311.00 | | 73 311.00 | 73 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 553 525.00 | 5 550.00 | 3 547 976.00 | 3 553 525.00 |
BZ Other receivables | 7 926 284.00 | | 7 926 284.00 | 7 926 284.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CH Prepaid expenses | 40 424.00 | | 40 424.00 | 40 424.00 |
CJ TOTAL (II) | 11 607 529.00 | 5 550.00 | 11 601 979.00 | 11 607 529.00 |
CO Grand total (0 to V) | 12 616 256.00 | 834 106.00 | 11 782 150.00 | 12 616 256.00 |
CR Shares due in more than one year | 6 456.00 | | | 6 456.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 481.00 | 763.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 300.00 | 1 617 718.00 | | 1 866 300.00 |
DL TOTAL (I) | 2 042 841.00 | 1 794 541.00 | | 2 042 841.00 |
DP Provisions for Risks | 94 696.00 | 95 671.00 | | 94 696.00 |
DR TOTAL (IV) | 94 696.00 | 95 671.00 | | 94 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 801.00 | 9 623.00 | | 76 801.00 |
DX Trade payables and related accounts | 3 017 306.00 | 2 472 737.00 | | 3 017 306.00 |
DY Tax and social security liabilities | 1 440 569.00 | 1 657 122.00 | | 1 440 569.00 |
DZ Fixed asset liabilities and related accounts | | 2 091.00 | | |
EA Other liabilities | 726 335.00 | 693 310.00 | | 726 335.00 |
EB Prepaid income (2) | 4 381 024.00 | 4 118 501.00 | | 4 381 024.00 |
EC TOTAL (IV) | 9 644 613.00 | 8 953 384.00 | | 9 644 613.00 |
EE Grand total (I to V) | 11 782 150.00 | 10 843 596.00 | | 11 782 150.00 |
EG Accrued income and payables due within one year | 9 644 613.00 | 8 953 384.00 | | 9 644 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 881 623.00 | 106.00 | 19 881 730.00 | 19 881 623.00 |
FJ Net sales | 19 881 623.00 | 106.00 | 19 881 730.00 | 19 881 623.00 |
FO Operating subsidies | | | 24 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 936 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 143 641.00 | |
FV Inventory change (raw materials and supplies) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 7 147 918.00 | |
FX Taxes, duties, and similar payments | | | 136 677.00 | |
FY Salaries and Wages | | | 2 705 630.00 | |
FZ Social Security Contributions | | | 884 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 522.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 17 067 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 010.00 | |
GP Total financial income (V) | | | 65 869.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 934 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 671.00 | 33 747.00 | | 12 671.00 |
HB Exceptional income from capital transactions | 5 500.00 | 7 586.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 44 163.00 | | |
HD Total exceptional income (VII) | 18 171.00 | 85 495.00 | | 18 171.00 |
HE Exceptional expenses on management operations | 5 173.00 | 74 337.00 | | 5 173.00 |
HF Exceptional expenses on capital transactions | 32 281.00 | 3 871.00 | | 32 281.00 |
HG Exceptional depreciation and provisions | | 18 984.00 | | |
HH Total exceptional expenses (VIII) | 37 454.00 | 97 191.00 | | 37 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 283.00 | -11 696.00 | | -19 283.00 |
HJ Employee participation in company results | 327 421.00 | 294 698.00 | | 327 421.00 |
HK Income tax | 721 859.00 | 742 103.00 | | 721 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 020 350.00 | 17 285 717.00 | | 20 020 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 154 050.00 | 15 667 999.00 | | 18 154 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 300.00 | 1 617 718.00 | | 1 866 300.00 |
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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 | 996 535.00 | | 61 482.00 | 996 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 010.00 | 7 418.00 | |
I4 DECREASES Grand Total | | 49 289.00 | 1 008 727.00 | |
IO DECREASES Total including other intangible assets | | 2 092.00 | 139 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 188.00 | 862 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 197.00 | | | 141 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 910.00 | | 61 482.00 | 817 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 428.00 | | | 37 428.00 |
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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 | 800 043.00 | 45 522.00 | 17 008.00 | 800 043.00 |
PE DEPRECIATION Total including other intangible assets | 117 045.00 | 889.00 | 2 092.00 | 117 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 998.00 | 44 633.00 | 14 917.00 | 682 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 010.00 | | 30 010.00 | 30 010.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 671.00 | | 975.00 | 95 671.00 |
6T Receivables | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 35 560.00 | | 30 010.00 | 35 560.00 |
7C Grand total | 131 231.00 | | 30 985.00 | 131 231.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
UG - Financial | | | 30 010.00 | |
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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 | 3 017 306.00 | 3 017 306.00 | | 3 017 306.00 |
8C Staff and Related Accounts | 472 648.00 | 472 648.00 | | 472 648.00 |
8D Social Security and Other Social Organizations | 263 968.00 | 263 968.00 | | 263 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 335.00 | 726 335.00 | | 726 335.00 |
8L Deferred income | 4 381 024.00 | 4 381 024.00 | | 4 381 024.00 |
UT Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
UX Other trade receivables | 3 547 069.00 | 3 547 069.00 | | 3 547 069.00 |
UY Staff and related accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
VA Doubtful or disputed receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
VB VAT | 121 416.00 | 121 416.00 | | 121 416.00 |
VC Group and associates | 7 657 218.00 | 7 657 218.00 | | 7 657 218.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 76 801.00 | 76 801.00 | | 76 801.00 |
VN Other taxes, similar payments | 29 256.00 | 29 256.00 | | 29 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 638.00 | 84 638.00 | | 84 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 914.00 | 109 914.00 | | 109 914.00 |
VS Prepaid expenses | 40 440.00 | 40 424.00 | | 40 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523 138.00 | 11 513 778.00 | 9 360.00 | 11 523 138.00 |
VW VAT | 619 315.00 | 619 315.00 | | 619 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 644 613.00 | 9 644 613.00 | | 9 644 613.00 |
