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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 | 285 089.00 | 64 015.00 | 221 074.00 | 285 089.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AN Land | 20 972.00 | 20 972.00 | | 20 972.00 |
AP Buildings | 1 160 695.00 | 1 014 961.00 | 145 734.00 | 1 160 695.00 |
AR Technical installations, industrial equipment and tools | 904 173.00 | 468 586.00 | 435 587.00 | 904 173.00 |
AT Other tangible assets | 2 233 799.00 | 1 478 407.00 | 755 393.00 | 2 233 799.00 |
AV Fixed assets in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
AX Advances and down payments | 90 023.00 | | 90 023.00 | 90 023.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 40 112.00 | | 40 112.00 | 40 112.00 |
BJ TOTAL (I) | 4 909 715.00 | 3 219 153.00 | 1 690 563.00 | 4 909 715.00 |
BL Raw materials, supplies | 308 670.00 | | 308 670.00 | 308 670.00 |
BV Advances and down payments on orders | 97 284.00 | | 97 284.00 | 97 284.00 |
BX Customers and related accounts | 11 625 065.00 | 32 945.00 | 11 592 119.00 | 11 625 065.00 |
BZ Other receivables | 34 724 326.00 | | 34 724 326.00 | 34 724 326.00 |
CF Cash and cash equivalents | 387 025.00 | | 387 025.00 | 387 025.00 |
CH Prepaid expenses | 24 532.00 | | 24 532.00 | 24 532.00 |
CJ TOTAL (II) | 47 166 901.00 | 32 945.00 | 47 133 956.00 | 47 166 901.00 |
CN Currency translation adjustments (V) | 469.00 | | 469.00 | 469.00 |
CO Grand total (0 to V) | 52 077 086.00 | 3 252 098.00 | 48 824 988.00 | 52 077 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | 7 621.00 | 961.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 812.00 | 1 787 472.00 | | 289 812.00 |
DL TOTAL (I) | 1 235 229.00 | 2 726 228.00 | | 1 235 229.00 |
DP Provisions for Risks | 2 099 780.00 | 2 040 420.00 | | 2 099 780.00 |
DQ Provisions for Expenses | 793 867.00 | 517 465.00 | | 793 867.00 |
DR TOTAL (IV) | 2 893 647.00 | 2 557 884.00 | | 2 893 647.00 |
DW Advances and down payments received on current orders | 970 606.00 | 267 932.00 | | 970 606.00 |
DX Trade payables and related accounts | 11 768 440.00 | 8 150 892.00 | | 11 768 440.00 |
DY Tax and social security liabilities | 4 879 641.00 | 4 423 305.00 | | 4 879 641.00 |
DZ Fixed asset liabilities and related accounts | 25 579.00 | 8 427.00 | | 25 579.00 |
EA Other liabilities | 26 697 101.00 | 2 148 422.00 | | 26 697 101.00 |
EB Prepaid income (2) | 354 745.00 | 665 893.00 | | 354 745.00 |
EC TOTAL (IV) | 44 696 112.00 | 15 664 871.00 | | 44 696 112.00 |
EE Grand total (I to V) | 48 824 988.00 | 20 948 983.00 | | 48 824 988.00 |
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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 | 663 613.00 | 1 189.00 | 664 802.00 | 663 613.00 |
FG Production sold - services | 40 431 010.00 | 2 631 682.00 | 43 062 692.00 | 40 431 010.00 |
FJ Net sales | 41 094 624.00 | 2 632 871.00 | 43 727 495.00 | 41 094 624.00 |
FO Operating subsidies | | | 74 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 935.00 | |
FQ Other income | | | 182 239.00 | |
FR Total operating income (I) | | | 44 764 607.00 | |
FS Purchases of goods (including customs duties) | | | 143 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 410.00 | |
FV Inventory change (raw materials and supplies) | | | 32 964.00 | |
FW Other purchases and external expenses | | | 28 475 763.00 | |
FX Taxes, duties, and similar payments | | | 911 242.00 | |
FY Salaries and Wages | | | 7 918 997.00 | |
FZ Social Security Contributions | | | 3 046 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 164.00 | |
GE Other Expenses | | | 1 277 779.00 | |
GF Total Operating Expenses (II) | | | 44 886 899.00 | |
GG - OPERATING RESULT (I - II) | | | -122 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 469.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 88 333.00 | | |
HD Total exceptional income (VII) | 417.00 | 88 333.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 251.00 | 208.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HG Exceptional depreciation and provisions | | 117 925.00 | | |
HH Total exceptional expenses (VIII) | 3 251.00 | 118 566.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -30 233.00 | | -2 834.00 |
HJ Employee participation in company results | | 51 330.00 | | |
HK Income tax | -410 036.00 | -216 966.00 | | -410 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 770 426.00 | 36 030 052.00 | | 44 770 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 480 614.00 | 34 242 580.00 | | 44 480 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 812.00 | 1 787 472.00 | | 289 812.00 |
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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 | 4 208 000.00 | | | 4 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 4 909 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 000.00 | | | 4 013 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 823 000.00 | 402 000.00 | 6 000.00 | 2 823 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 000.00 | 357 000.00 | 6 000.00 | 2 632 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 558 000.00 | 1 044 000.00 | 708 000.00 | 2 558 000.00 |
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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 | 11 768 000.00 | 11 768 000.00 | | 11 768 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
UX Other trade receivables | 11 625 000.00 | | | 11 625 000.00 |
VC Group and associates | 6 545 000.00 | | | 6 545 000.00 |
VI Group and Associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 000.00 | | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 822.00 | 34 822.00 | | 34 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 696 000.00 | 44 696 000.00 | | 44 696 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | | | 298.00 |
