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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 718 986.00 | | 718 986.00 | 718 986.00 |
AP Buildings | 3 528 321.00 | 2 710 283.00 | 818 037.00 | 3 528 321.00 |
AR Technical installations, industrial equipment and tools | 16 597 105.00 | 2 159 802.00 | 14 437 303.00 | 16 597 105.00 |
AT Other tangible assets | 263 561.00 | 235 821.00 | 27 740.00 | 263 561.00 |
AV Fixed assets in progress | 3 718 511.00 | | 3 718 511.00 | 3 718 511.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 24 880 032.00 | 5 105 906.00 | 19 774 126.00 | 24 880 032.00 |
BN Goods in progress | 650 622.00 | | 650 622.00 | 650 622.00 |
BV Advances and down payments on orders | 152 313.00 | | 152 313.00 | 152 313.00 |
BX Customers and related accounts | 25 460 695.00 | 1 442 934.00 | 24 017 761.00 | 25 460 695.00 |
BZ Other receivables | 19 573 726.00 | | 19 573 726.00 | 19 573 726.00 |
CF Cash and cash equivalents | 364 576.00 | | 364 576.00 | 364 576.00 |
CH Prepaid expenses | 301 366.00 | | 301 366.00 | 301 366.00 |
CJ TOTAL (II) | 46 503 299.00 | 1 442 934.00 | 45 060 365.00 | 46 503 299.00 |
CO Grand total (0 to V) | 71 383 331.00 | 6 548 840.00 | 64 834 491.00 | 71 383 331.00 |
CU Other investments | 45 835.00 | | 45 835.00 | 45 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 235.00 | 4 903 235.00 | | 4 903 235.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 909.00 | 492 909.00 | | 492 909.00 |
DH Retained earnings | 579.00 | 2 118.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 941.00 | 1 097 599.00 | | 738 941.00 |
DL TOTAL (I) | 6 632 694.00 | 6 992 891.00 | | 6 632 694.00 |
DP Provisions for Risks | 126 956.00 | 28 808.00 | | 126 956.00 |
DQ Provisions for Expenses | 3 877 348.00 | 3 529 282.00 | | 3 877 348.00 |
DR TOTAL (IV) | 4 004 304.00 | 3 558 090.00 | | 4 004 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 306.00 | 1 998 585.00 | | 1 760 306.00 |
DW Advances and down payments received on current orders | 1 751 157.00 | 2 982 574.00 | | 1 751 157.00 |
DX Trade payables and related accounts | 30 009 186.00 | 29 533 445.00 | | 30 009 186.00 |
DY Tax and social security liabilities | 2 829 321.00 | 2 910 185.00 | | 2 829 321.00 |
DZ Fixed asset liabilities and related accounts | | 55 428.00 | | |
EA Other liabilities | 15 818 329.00 | 15 595 042.00 | | 15 818 329.00 |
EB Prepaid income (2) | 2 028 078.00 | 1 786 796.00 | | 2 028 078.00 |
EC TOTAL (IV) | 54 197 493.00 | 54 862 054.00 | | 54 197 493.00 |
EE Grand total (I to V) | 64 834 491.00 | 65 413 035.00 | | 64 834 491.00 |
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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 | 64 617 050.00 | | 64 617 050.00 | 64 617 050.00 |
FJ Net sales | 64 617 050.00 | | 64 617 050.00 | 64 617 050.00 |
FM Inventory production | | | 430 230.00 | |
FN Capitalized production | | | 5 967 404.00 | |
FO Operating subsidies | | | 59 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308 481.00 | |
FQ Other income | | | 29 962.00 | |
FR Total operating income (I) | | | 76 412 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 491 596.00 | |
FX Taxes, duties, and similar payments | | | 848 942.00 | |
FY Salaries and Wages | | | 4 498 547.00 | |
FZ Social Security Contributions | | | 2 351 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 900.00 | |
GE Other Expenses | | | 165 171.00 | |
GF Total Operating Expenses (II) | | | 75 673 869.00 | |
GG - OPERATING RESULT (I - II) | | | 738 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 799.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 295 319.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801 111.00 | | |
HC Reversals of provisions and transfers of expenses | 181 879.00 | 96 026.00 | | 181 879.00 |
HD Total exceptional income (VII) | 181 879.00 | 897 137.00 | | 181 879.00 |
HE Exceptional expenses on management operations | 24 601.00 | 2 338.00 | | 24 601.00 |
HF Exceptional expenses on capital transactions | 338 598.00 | 805 277.00 | | 338 598.00 |
HG Exceptional depreciation and provisions | 44 680.00 | 17 507.00 | | 44 680.00 |
HH Total exceptional expenses (VIII) | 407 880.00 | 825 123.00 | | 407 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 000.00 | 72 014.00 | | -226 000.00 |
HJ Employee participation in company results | 75 835.00 | 90 966.00 | | 75 835.00 |
HK Income tax | -8 442.00 | -91 684.00 | | -8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 889 613.00 | 75 720 036.00 | | 76 889 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 150 672.00 | 74 622 437.00 | | 76 150 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 941.00 | 1 097 599.00 | | 738 941.00 |
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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 | 19 198 000.00 | | | 19 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 24 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 826 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 147 000.00 | | | 19 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 4 764 000.00 | 481 000.00 | 140 000.00 | 4 764 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764 000.00 | 481 000.00 | 140 000.00 | 4 764 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 726 000.00 | 179 000.00 | 591 000.00 | 726 000.00 |
6T Receivables | 1 073 000.00 | 696 000.00 | 325 000.00 | 1 073 000.00 |
7B Total provisions for depreciation | 3 905 000.00 | 1 703 000.00 | 474 000.00 | 3 905 000.00 |
7C Grand total | 4 631 000.00 | 1 882 000.00 | 1 065 000.00 | 4 631 000.00 |
UE of which provisions and reversals: - Operating | | 1 879 000.00 | 883 000.00 | |
UJ - Exceptional | | 3 000.00 | 182 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 760 000.00 | 242 000.00 | 890 000.00 | 1 760 000.00 |
8B Suppliers and Related Accounts | 30 009 000.00 | 30 009 000.00 | | 30 009 000.00 |
8L Deferred income | 15 818 000.00 | 15 818 000.00 | | 15 818 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 25 461 000.00 | | | 25 461 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 574 000.00 | | | 19 574 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 042 000.00 | 45 034 000.00 | 8 000.00 | 45 042 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 417 000.00 | 48 899 000.00 | 890 000.00 | 50 417 000.00 |
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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 | 123.00 | | | 123.00 |
