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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 | 782.00 | 180.00 | 602.00 | 782.00 |
AN Land | 192 978.00 | 50 691.00 | 142 287.00 | 192 978.00 |
AP Buildings | 1 320 361.00 | 1 064 146.00 | 256 215.00 | 1 320 361.00 |
AR Technical installations, industrial equipment and tools | 21 394 392.00 | 2 492 143.00 | 18 902 249.00 | 21 394 392.00 |
AT Other tangible assets | 397 989.00 | 352 169.00 | 45 820.00 | 397 989.00 |
AV Fixed assets in progress | 196 521.00 | | 196 521.00 | 196 521.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 27 121 453.00 | 3 959 329.00 | 23 162 125.00 | 27 121 453.00 |
BN Goods in progress | 87 484.00 | | 87 484.00 | 87 484.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 26 850 378.00 | 1 753 601.00 | 25 096 777.00 | 26 850 378.00 |
BZ Other receivables | 26 635 031.00 | 90 029.00 | 26 545 002.00 | 26 635 031.00 |
CF Cash and cash equivalents | 422 225.00 | | 422 225.00 | 422 225.00 |
CH Prepaid expenses | 991 034.00 | | 991 034.00 | 991 034.00 |
CJ TOTAL (II) | 54 986 894.00 | 1 843 630.00 | 53 143 264.00 | 54 986 894.00 |
CO Grand total (0 to V) | 82 108 347.00 | 5 802 959.00 | 76 305 388.00 | 82 108 347.00 |
CU Other investments | 3 558 843.00 | | 3 558 843.00 | 3 558 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 760.00 | 6 097 760.00 | | 6 097 760.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 274 435.00 | 274 435.00 | | 274 435.00 |
DH Retained earnings | 295.00 | 629.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 278.00 | 1 983 268.00 | | 2 399 278.00 |
DL TOTAL (I) | 9 564 809.00 | 9 149 133.00 | | 9 564 809.00 |
DP Provisions for Risks | 214 512.00 | 250 229.00 | | 214 512.00 |
DQ Provisions for Expenses | 5 188 616.00 | 3 608 577.00 | | 5 188 616.00 |
DR TOTAL (IV) | 5 403 128.00 | 3 858 805.00 | | 5 403 128.00 |
DU Loans and Debts from Credit Institutions (3) | 149 763.00 | 83 965.00 | | 149 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 253.00 | | | 329 253.00 |
DW Advances and down payments received on current orders | 3 968 557.00 | 3 298 529.00 | | 3 968 557.00 |
DX Trade payables and related accounts | 22 736 652.00 | 28 919 734.00 | | 22 736 652.00 |
DY Tax and social security liabilities | 1 630 926.00 | 1 700 335.00 | | 1 630 926.00 |
DZ Fixed asset liabilities and related accounts | 2 347.00 | 8 797.00 | | 2 347.00 |
EA Other liabilities | 31 889 934.00 | 25 326 162.00 | | 31 889 934.00 |
EB Prepaid income (2) | 630 020.00 | 841 190.00 | | 630 020.00 |
EC TOTAL (IV) | 61 337 452.00 | 60 178 712.00 | | 61 337 452.00 |
EE Grand total (I to V) | 76 305 388.00 | 73 186 650.00 | | 76 305 388.00 |
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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 | 83 336 377.00 | | 83 336 377.00 | 83 336 377.00 |
FJ Net sales | 83 336 377.00 | | 83 336 377.00 | 83 336 377.00 |
FM Inventory production | | | 3 696.00 | |
FN Capitalized production | | | 5 395 967.00 | |
FO Operating subsidies | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 606 586.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 100 529 641.00 | |
FW Other purchases and external expenses | | | 87 107 923.00 | |
FX Taxes, duties, and similar payments | | | 429 468.00 | |
FY Salaries and Wages | | | 4 684 622.00 | |
FZ Social Security Contributions | | | 2 414 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 870.00 | |
GE Other Expenses | | | 229 071.00 | |
GF Total Operating Expenses (II) | | | 98 167 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 349.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 850 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 850 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 500.00 | | |
HC Reversals of provisions and transfers of expenses | 10 096.00 | 199 029.00 | | 10 096.00 |
HD Total exceptional income (VII) | 10 096.00 | 422 529.00 | | 10 096.00 |
HE Exceptional expenses on management operations | 5.00 | 55 180.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 139 793.00 | | |
HG Exceptional depreciation and provisions | 551.00 | 5 599.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 556.00 | 200 572.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | 221 957.00 | | 9 540.00 |
HJ Employee participation in company results | 26 511.00 | 72 129.00 | | 26 511.00 |
HK Income tax | 833 786.00 | 310 032.00 | | 833 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 427 424.00 | 95 865 304.00 | | 101 427 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 028 146.00 | 93 882 036.00 | | 99 028 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 278.00 | 1 983 268.00 | | 2 399 278.00 |
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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 | 3 750 000.00 | 541 000.00 | 383 000.00 | 3 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 000.00 | 541 000.00 | 383 000.00 | 3 750 000.00 |
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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 | 1 160 000.00 | 287 000.00 | 201 000.00 | 1 160 000.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
6T Receivables | 1 036 000.00 | 925 000.00 | 208 000.00 | 1 036 000.00 |
6X Other provisions for depreciation | | 90 000.00 | | |
7B Total provisions for depreciation | 1 087 000.00 | 1 015 000.00 | 208 000.00 | 1 087 000.00 |
7C Grand total | 4 945 000.00 | 2 761 000.00 | 409 000.00 | 4 945 000.00 |
UE of which provisions and reversals: - Operating | | 2 760 000.00 | 399 000.00 | |
UJ - Exceptional | | 1 000.00 | 10 000.00 | |
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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 | 22 737 000.00 | 22 737 000.00 | | 22 737 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 890 000.00 | 31 890 000.00 | | 31 890 000.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 26 850 000.00 | | | 26 850 000.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | 149 000.00 | | 149 000.00 |
VP Miscellaneous | 26 635 000.00 | | | 26 635 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 485 000.00 | 53 485 000.00 | | 53 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 739 000.00 | 56 739 000.00 | | 56 739 000.00 |
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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 | 118.00 | 120.00 | | 118.00 |
