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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 | 67 135.00 | 59 310.00 | 7 825.00 | 67 135.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 970.00 | 36 724.00 | 137 246.00 | 173 970.00 |
AR Technical installations, industrial equipment and tools | 2 910 342.00 | 2 510 333.00 | 400 009.00 | 2 910 342.00 |
AT Other tangible assets | 604 866.00 | 483 981.00 | 120 885.00 | 604 866.00 |
BD Other fixed assets | 29 505.00 | 29 505.00 | | 29 505.00 |
BH Other financial assets | 36 322.00 | 20 495.00 | 15 827.00 | 36 322.00 |
BJ TOTAL (I) | 3 823 663.00 | 3 140 348.00 | 683 315.00 | 3 823 663.00 |
BL Raw materials, supplies | 55 739.00 | | 55 739.00 | 55 739.00 |
BN Goods in progress | 266 826.00 | | 266 826.00 | 266 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 692 930.00 | 3 710.00 | 2 689 220.00 | 2 692 930.00 |
BZ Other receivables | 418 310.00 | | 418 310.00 | 418 310.00 |
CD Marketable securities | 996 000.00 | | 996 000.00 | 996 000.00 |
CF Cash and cash equivalents | 3 527 193.00 | | 3 527 193.00 | 3 527 193.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 7 976 995.00 | 3 710.00 | 7 973 284.00 | 7 976 995.00 |
CO Grand total (0 to V) | 11 800 658.00 | 3 144 059.00 | 8 656 599.00 | 11 800 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 328 541.00 | 1 318 315.00 | | 1 328 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 261.00 | 310 201.00 | | 158 261.00 |
DK Regulated provisions | 100 529.00 | 104 517.00 | | 100 529.00 |
DL TOTAL (I) | 2 159 331.00 | 2 305 032.00 | | 2 159 331.00 |
DP Provisions for Risks | 319 212.00 | 349 101.00 | | 319 212.00 |
DR TOTAL (IV) | 319 212.00 | 349 101.00 | | 319 212.00 |
DU Loans and Debts from Credit Institutions (3) | 84 919.00 | 117 754.00 | | 84 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 920.00 | 380 535.00 | | 517 920.00 |
DW Advances and down payments received on current orders | 600 125.00 | 833 139.00 | | 600 125.00 |
DX Trade payables and related accounts | 1 790 451.00 | 3 004 222.00 | | 1 790 451.00 |
DY Tax and social security liabilities | 927 970.00 | 1 081 425.00 | | 927 970.00 |
DZ Fixed asset liabilities and related accounts | 2 005.00 | 10 227.00 | | 2 005.00 |
EA Other liabilities | 8 222.00 | 5 921.00 | | 8 222.00 |
EB Prepaid income (2) | 2 246 444.00 | 2 272 134.00 | | 2 246 444.00 |
EC TOTAL (IV) | 6 178 057.00 | 7 705 356.00 | | 6 178 057.00 |
EE Grand total (I to V) | 8 656 599.00 | 10 359 489.00 | | 8 656 599.00 |
EG Accrued income and payables due within one year | | 6 794 886.00 | | |
EI Including equity loans | 517 920.00 | | | 517 920.00 |
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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 | | | 15 239 763.00 | |
FJ Net sales | | | 15 239 763.00 | |
FM Inventory production | | | -25 950.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 691.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 15 650 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 590.00 | |
FV Inventory change (raw materials and supplies) | | | 24 955.00 | |
FW Other purchases and external expenses | | | 8 067 097.00 | |
FX Taxes, duties, and similar payments | | | 131 690.00 | |
FY Salaries and Wages | | | 2 648 843.00 | |
FZ Social Security Contributions | | | 1 463 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 967.00 | |
GB Operating Expenses - Provisions | | | 106 325.00 | |
GE Other Expenses | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 15 366 874.00 | |
GG - OPERATING RESULT (I - II) | | | 283 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GO Net income from sales of marketable securities | | | 1 189.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 646.00 | 6 579.00 | | 11 646.00 |
HB Exceptional income from capital transactions | 417.00 | 2 676.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 19 088.00 | 10 828.00 | | 19 088.00 |
HD Total exceptional income (VII) | 31 151.00 | 20 083.00 | | 31 151.00 |
HE Exceptional expenses on management operations | 87 739.00 | 3 244.00 | | 87 739.00 |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HG Exceptional depreciation and provisions | 15 100.00 | 19 292.00 | | 15 100.00 |
HH Total exceptional expenses (VIII) | 102 839.00 | 25 212.00 | | 102 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 688.00 | -5 129.00 | | -71 688.00 |
HJ Employee participation in company results | 12 784.00 | 67 935.00 | | 12 784.00 |
HK Income tax | 49 485.00 | 134 187.00 | | 49 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 690 812.00 | 21 855 838.00 | | 15 690 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 532 551.00 | 21 545 637.00 | | 15 532 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 261.00 | 310 201.00 | | 158 261.00 |
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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 | 3 719 492.00 | | 112 251.00 | 3 719 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 826.00 | |
I4 DECREASES Grand Total | | 8 079.00 | 3 823 663.00 | |
IO DECREASES Total including other intangible assets | | | 68 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 079.00 | 3 689 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 546.00 | | 7 112.00 | 61 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 198.00 | | 105 058.00 | 3 592 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 747.00 | | 79.00 | 65 747.00 |
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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 | 2 908 460.00 | 189 967.00 | 8 079.00 | 2 908 460.00 |
PE DEPRECIATION Total including other intangible assets | 56 614.00 | 2 695.00 | | 56 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 846.00 | 187 272.00 | 8 079.00 | 2 851 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 516.00 | 15 100.00 | 19 087.00 | 104 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 100.00 | 106 325.00 | 136 213.00 | 349 100.00 |
6T Receivables | 36 938.00 | | 33 228.00 | 36 938.00 |
7B Total provisions for depreciation | 86 938.00 | | 33 228.00 | 86 938.00 |
7C Grand total | 540 556.00 | 121 425.00 | 188 529.00 | 540 556.00 |
UE of which provisions and reversals: - Operating | | 106 325.00 | 169 442.00 | |
UJ - Exceptional | | 15 100.00 | 19 087.00 | |
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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 | 1 790 450.00 | 1 790 450.00 | | 1 790 450.00 |
8B Suppliers and Related Accounts | 52 483.00 | 52 483.00 | | 52 483.00 |
8D Social Security and Other Social Organizations | 212 058.00 | 212 058.00 | | 212 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
8L Deferred income | 2 246 444.00 | 2 246 444.00 | | 2 246 444.00 |
UT Other financial assets | 36 321.00 | | 36 321.00 | 36 321.00 |
UX Other trade receivables | 2 688 492.00 | 2 688 492.00 | | 2 688 492.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
VA Doubtful or disputed receivables | 4 437.00 | 4 437.00 | | 4 437.00 |
VB VAT | 291 714.00 | 291 714.00 | | 291 714.00 |
VH Loans with a maturity of more than one year at origin | 84 919.00 | 39 124.00 | 45 794.00 | 84 919.00 |
VI Group and Associates | 517 919.00 | 517 919.00 | | 517 919.00 |
VK Loans repaid during the year | 32 919.00 | | | 32 919.00 |
VN Other taxes, similar payments | 32 906.00 | 32 906.00 | | 32 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 252.00 | 88 252.00 | | 88 252.00 |
VS Prepaid expenses | 19 997.00 | 19 997.00 | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 558.00 | 3 131 237.00 | 36 321.00 | 3 167 558.00 |
VW VAT | 656 980.00 | 656 980.00 | | 656 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 931.00 | 5 532 136.00 | 45 794.00 | 5 577 931.00 |
