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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 | 841 502.00 | 565 713.00 | 275 786.00 | 841 502.00 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 278 736.00 | 263 414.00 | 15 322.00 | 278 736.00 |
AR Technical installations, industrial equipment and tools | 1 144 143.00 | 994 711.00 | 149 432.00 | 1 144 143.00 |
AT Other tangible assets | 366 523.00 | 322 844.00 | 43 680.00 | 366 523.00 |
BB Receivables related to investments | 445 355.00 | 445 355.00 | | 445 355.00 |
BF Loans | 244 443.00 | 244 443.00 | | 244 443.00 |
BH Other financial assets | 106 191.00 | | 106 191.00 | 106 191.00 |
BJ TOTAL (I) | 3 983 652.00 | 3 086 485.00 | 897 167.00 | 3 983 652.00 |
BL Raw materials, supplies | 2 572 718.00 | 777 914.00 | 1 794 804.00 | 2 572 718.00 |
BN Goods in progress | 141 616.00 | | 141 616.00 | 141 616.00 |
BR Intermediate and finished products | 1 137 543.00 | 362 961.00 | 774 582.00 | 1 137 543.00 |
BV Advances and down payments on orders | 94 181.00 | | 94 181.00 | 94 181.00 |
BX Customers and related accounts | 1 755 735.00 | 489 966.00 | 1 265 770.00 | 1 755 735.00 |
BZ Other receivables | 542 365.00 | 231 946.00 | 310 419.00 | 542 365.00 |
CD Marketable securities | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 590 422.00 | | 590 422.00 | 590 422.00 |
CH Prepaid expenses | 61 284.00 | | 61 284.00 | 61 284.00 |
CJ TOTAL (II) | 6 901 892.00 | 1 862 786.00 | 5 039 105.00 | 6 901 892.00 |
CN Currency translation adjustments (V) | 33 935.00 | | 33 935.00 | 33 935.00 |
CO Grand total (0 to V) | 10 919 479.00 | 4 949 272.00 | 5 970 208.00 | 10 919 479.00 |
CR Shares due in more than one year | 1 146 366.00 | | | 1 146 366.00 |
CU Other investments | 536 191.00 | 229 436.00 | 306 754.00 | 536 191.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | | | 337 511.00 |
DD Legal reserve (1) | 33 751.00 | | | 33 751.00 |
DG Other reserves | 63 666.00 | | | 63 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 417.00 | | | 716 417.00 |
DL TOTAL (I) | 1 151 344.00 | | | 1 151 344.00 |
DP Provisions for Risks | 33 935.00 | | | 33 935.00 |
DQ Provisions for Expenses | 153 147.00 | | | 153 147.00 |
DR TOTAL (IV) | 187 082.00 | | | 187 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 542.00 | | | 2 590 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 239.00 | | | 391 239.00 |
DX Trade payables and related accounts | 974 227.00 | | | 974 227.00 |
DY Tax and social security liabilities | 625 362.00 | | | 625 362.00 |
EC TOTAL (IV) | 4 581 369.00 | | | 4 581 369.00 |
ED (V) | 50 412.00 | | | 50 412.00 |
EE Grand total (I to V) | 5 970 207.00 | | | 5 970 207.00 |
EG Accrued income and payables due within one year | 3 046 573.00 | | | 3 046 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 503.00 | | | 434 503.00 |
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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 | 207 969.00 | 24 614.00 | 232 583.00 | 207 969.00 |
FD Production sold - goods | 2 105 625.00 | 4 904 050.00 | 7 009 675.00 | 2 105 625.00 |
FG Production sold - services | 733 064.00 | 694 366.00 | 1 427 430.00 | 733 064.00 |
FJ Net sales | 3 046 657.00 | 5 623 030.00 | 8 669 687.00 | 3 046 657.00 |
FM Inventory production | | | 481 073.00 | |
FN Capitalized production | | | 2 116.00 | |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 958.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 9 463 083.00 | |
FS Purchases of goods (including customs duties) | | | 46 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 914.00 | |
FV Inventory change (raw materials and supplies) | | | -901 431.00 | |
FW Other purchases and external expenses | | | 2 934 846.00 | |
FX Taxes, duties, and similar payments | | | 95 813.00 | |
FY Salaries and Wages | | | 1 740 203.00 | |
FZ Social Security Contributions | | | 790 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 089.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 8 962 405.00 | |
GG - OPERATING RESULT (I - II) | | | 500 679.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GN Positive exchange differences | | | 21 750.00 | |
GP Total financial income (V) | | | 25 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 141.00 | |
GR Interest and similar expenses | | | 135 839.00 | |
GS Negative differences of foreign exchange | | | 23 790.00 | |
GU Total financial expenses (VI) | | | 162 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 310.00 | | | 43 310.00 |
HA Exceptional income from management transactions | 4 566.00 | | | 4 566.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 649.00 | | | 4 649.00 |
HE Exceptional expenses on management operations | 32 124.00 | | | 32 124.00 |
HH Total exceptional expenses (VIII) | 32 124.00 | | | 32 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 473.00 | | | -27 473.00 |
HK Income tax | -380 714.00 | | | -380 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 493 001.00 | | | 9 493 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 584.00 | | | 8 776 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 417.00 | | | 716 417.00 |
HP References: Equipment leasing | 146.00 | | | 146.00 |
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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 | 3 874 798.00 | | 130 655.00 | 3 874 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 332 179.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 3 983 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 857 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 789 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 372.00 | | 28 129.00 | 829 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 723.00 | | 100 481.00 | 1 690 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 135.00 | | 2 044.00 | 1 350 135.00 |
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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 | 2 075 300.00 | 86 910.00 | 1 800.00 | 2 075 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 541 204.00 | 40 512.00 | | 541 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 530.00 | 46 398.00 | 1 800.00 | 1 529 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 443.00 | | | 244 443.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 830.00 | 3 141.00 | 141 888.00 | 325 830.00 |
6E on fixed assets – tangible | 6 843.00 | | | 6 843.00 |
6N Inventories and work in progress | 1 137 551.00 | 70 918.00 | 67 594.00 | 1 137 551.00 |
6T Receivables | 496 961.00 | 8 299.00 | 15 294.00 | 496 961.00 |
6X Other provisions for depreciation | 231 946.00 | | | 231 946.00 |
7B Total provisions for depreciation | 2 792 536.00 | 79 217.00 | 82 888.00 | 2 792 536.00 |
7C Grand total | 3 118 365.00 | 82 358.00 | 224 776.00 | 3 118 365.00 |
9U on fixed assets – equity investments | | | | |
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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 | 364 714.00 | 147 724.00 | 216 990.00 | 364 714.00 |
8B Suppliers and Related Accounts | 974 227.00 | 974 227.00 | | 974 227.00 |
8C Staff and Related Accounts | 339 854.00 | 339 854.00 | | 339 854.00 |
8D Social Security and Other Social Organizations | 205 805.00 | 205 805.00 | | 205 805.00 |
UL Receivables related to investments | 445 355.00 | | 445 355.00 | 445 355.00 |
UP Loans | 244 443.00 | 47 440.00 | 197 003.00 | 244 443.00 |
UT Other financial assets | 106 191.00 | | 106 191.00 | 106 191.00 |
UX Other trade receivables | 1 357 919.00 | 1 357 919.00 | | 1 357 919.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 397 817.00 | | 397 817.00 | 397 817.00 |
VB VAT | 160 337.00 | 160 337.00 | | 160 337.00 |
VC Group and associates | 244 613.00 | 244 613.00 | | 244 613.00 |
VH Loans with a maturity of more than one year at origin | 2 590 542.00 | 1 275 735.00 | 1 314 807.00 | 2 590 542.00 |
VI Group and Associates | 26 525.00 | 26 525.00 | | 26 525.00 |
VN Other taxes, similar payments | 130 347.00 | 130 347.00 | | 130 347.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 024.00 | 76 024.00 | | 76 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 61 284.00 | 61 284.00 | | 61 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 373.00 | 2 009 008.00 | 1 146 365.00 | 3 155 373.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 369.00 | 3 049 573.00 | 1 531 797.00 | 4 581 369.00 |
