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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 | 116 014.00 | 65 501.00 | 50 513.00 | 116 014.00 |
AH Goodwill | 225 715.00 | | 225 715.00 | 225 715.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 182 288.00 | | 182 288.00 | 182 288.00 |
AP Buildings | 483 396.00 | 143 300.00 | 340 096.00 | 483 396.00 |
AR Technical installations, industrial equipment and tools | 3 740 655.00 | 2 495 593.00 | 1 245 062.00 | 3 740 655.00 |
AT Other tangible assets | 248 775.00 | 103 720.00 | 145 056.00 | 248 775.00 |
AV Fixed assets in progress | 158 146.00 | | 158 146.00 | 158 146.00 |
AX Advances and down payments | 25 045.00 | | 25 045.00 | 25 045.00 |
BH Other financial assets | 303 081.00 | | 303 081.00 | 303 081.00 |
BJ TOTAL (I) | 5 961 985.00 | 2 896 838.00 | 3 065 147.00 | 5 961 985.00 |
BL Raw materials, supplies | 29 781.00 | | 29 781.00 | 29 781.00 |
BN Goods in progress | 282 316.00 | | 282 316.00 | 282 316.00 |
BR Intermediate and finished products | 4 631 308.00 | 372 683.00 | 4 258 625.00 | 4 631 308.00 |
BV Advances and down payments on orders | 244 574.00 | | 244 574.00 | 244 574.00 |
BX Customers and related accounts | 6 148 632.00 | 41 201.00 | 6 107 431.00 | 6 148 632.00 |
BZ Other receivables | 696 971.00 | | 696 971.00 | 696 971.00 |
CF Cash and cash equivalents | 1 743 118.00 | | 1 743 118.00 | 1 743 118.00 |
CH Prepaid expenses | 239 692.00 | | 239 692.00 | 239 692.00 |
CJ TOTAL (II) | 14 016 391.00 | 413 884.00 | 13 602 507.00 | 14 016 391.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 19 978 464.00 | 3 310 722.00 | 16 667 742.00 | 19 978 464.00 |
CX Development or Research and Development Expenses | 478 870.00 | 88 724.00 | 390 146.00 | 478 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | 1 475 578.00 | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | 3 739 505.00 | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | 147 558.00 | | 147 558.00 |
DG Other reserves | 289 471.00 | 35 343.00 | | 289 471.00 |
DH Retained earnings | 1 770 234.00 | 1 770 234.00 | | 1 770 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 626.00 | 1 254 128.00 | | 1 565 626.00 |
DK Regulated provisions | 26 119.00 | 29 488.00 | | 26 119.00 |
DL TOTAL (I) | 9 014 090.00 | 8 451 834.00 | | 9 014 090.00 |
DP Provisions for Risks | 3 088.00 | 76 306.00 | | 3 088.00 |
DR TOTAL (IV) | 3 088.00 | 76 306.00 | | 3 088.00 |
DW Advances and down payments received on current orders | 47 832.00 | 114 069.00 | | 47 832.00 |
DX Trade payables and related accounts | 4 572 228.00 | 4 086 731.00 | | 4 572 228.00 |
DY Tax and social security liabilities | 1 847 827.00 | 1 976 636.00 | | 1 847 827.00 |
DZ Fixed asset liabilities and related accounts | 50 782.00 | 32 543.00 | | 50 782.00 |
EA Other liabilities | 868 696.00 | 702 283.00 | | 868 696.00 |
EB Prepaid income (2) | 253 883.00 | 273 786.00 | | 253 883.00 |
EC TOTAL (IV) | 7 641 248.00 | 7 186 047.00 | | 7 641 248.00 |
ED (V) | 9 315.00 | 8 656.00 | | 9 315.00 |
EE Grand total (I to V) | 16 667 742.00 | 15 722 843.00 | | 16 667 742.00 |
EG Accrued income and payables due within one year | 7 641 248.00 | 7 186 047.00 | | 7 641 248.00 |
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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 | 14 571 053.00 | 2 608 202.00 | 17 179 255.00 | 14 571 053.00 |
FD Production sold - goods | 11 131 332.00 | 1 076 513.00 | 12 207 845.00 | 11 131 332.00 |
FG Production sold - services | 520 385.00 | 90 666.00 | 611 051.00 | 520 385.00 |
FJ Net sales | 26 222 770.00 | 3 775 381.00 | 29 998 151.00 | 26 222 770.00 |
FM Inventory production | | | 146 213.00 | |
FN Capitalized production | | | 127 191.00 | |
FO Operating subsidies | | | 145 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 900.00 | |
FQ Other income | | | 30 889.00 | |
FR Total operating income (I) | | | 31 078 406.00 | |
FS Purchases of goods (including customs duties) | | | 8 904 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 264.00 | |
FV Inventory change (raw materials and supplies) | | | -256 319.00 | |
FW Other purchases and external expenses | | | 11 007 293.00 | |
FX Taxes, duties, and similar payments | | | 264 247.00 | |
FY Salaries and Wages | | | 4 055 330.00 | |
FZ Social Security Contributions | | | 1 921 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 430.00 | |
GB Operating Expenses - Provisions | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 550.00 | |
GE Other Expenses | | | 99 937.00 | |
GF Total Operating Expenses (II) | | | 28 625 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 205.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 26 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 55 309.00 | 42 945.00 | | 55 309.00 |
HB Exceptional income from capital transactions | 14.00 | 6 470.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 18 616.00 | 8 530.00 | | 18 616.00 |
HD Total exceptional income (VII) | 73 939.00 | 57 945.00 | | 73 939.00 |
HE Exceptional expenses on management operations | 9 299.00 | 344 639.00 | | 9 299.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 805.00 | | 473.00 |
HG Exceptional depreciation and provisions | 15 246.00 | 1 052.00 | | 15 246.00 |
HH Total exceptional expenses (VIII) | 25 019.00 | 347 495.00 | | 25 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 920.00 | -289 550.00 | | 48 920.00 |
HJ Employee participation in company results | 288 327.00 | 222 387.00 | | 288 327.00 |
HK Income tax | 623 449.00 | 503 765.00 | | 623 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154 020.00 | 28 966 059.00 | | 31 154 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 588 394.00 | 27 711 931.00 | | 29 588 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 626.00 | 1 254 128.00 | | 1 565 626.00 |
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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 | 5 161 774.00 | | 1 473 391.00 | 5 161 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 040.00 | 303 081.00 | |
I4 DECREASES Grand Total | | 673 181.00 | 5 961 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 141.00 | 4 656 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 037.00 | | 290 850.00 | 712 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 796.00 | | 1 162 362.00 | 4 125 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 942.00 | | 20 179.00 | 323 942.00 |
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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 | 2 542 539.00 | 508 430.00 | 154 131.00 | 2 542 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 539.00 | 508 430.00 | 154 131.00 | 2 542 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 488.00 | 15 246.00 | 18 616.00 | 29 488.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 306.00 | 88.00 | 73 306.00 | 76 306.00 |
6N Inventories and work in progress | 428 715.00 | 372 683.00 | 428 715.00 | 428 715.00 |
6T Receivables | 78 418.00 | 88 867.00 | 126 084.00 | 78 418.00 |
7B Total provisions for depreciation | 507 133.00 | 461 550.00 | 554 799.00 | 507 133.00 |
7C Grand total | 612 927.00 | 476 884.00 | 646 721.00 | 612 927.00 |
UE of which provisions and reversals: - Operating | | 461 638.00 | 627 900.00 | |
UG - Financial | | | 205.00 | |
UJ - Exceptional | | 15 246.00 | 18 616.00 | |
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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 | 4 572 228.00 | 4 572 228.00 | | 4 572 228.00 |
8C Staff and Related Accounts | 891 800.00 | 891 800.00 | | 891 800.00 |
8D Social Security and Other Social Organizations | 664 034.00 | 664 034.00 | | 664 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 285.00 | 751 285.00 | | 751 285.00 |
8L Deferred income | 253 883.00 | 253 883.00 | | 253 883.00 |
UT Other financial assets | 23 865.00 | 23 865.00 | | 23 865.00 |
UX Other trade receivables | 6 148 632.00 | 6 148 632.00 | | 6 148 632.00 |
UY Staff and related accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
VB VAT | 150 937.00 | 150 937.00 | | 150 937.00 |
VC Group and associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 117 412.00 | 117 412.00 | | 117 412.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 536.00 | 31 536.00 | | 31 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 799.00 | 526 799.00 | | 526 799.00 |
VS Prepaid expenses | 239 692.00 | 239 692.00 | | 239 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109 160.00 | 7 109 160.00 | | 7 109 160.00 |
VW VAT | 260 457.00 | 260 457.00 | | 260 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 416.00 | 7 593 416.00 | | 7 593 416.00 |
