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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 | 743 786.00 | 710 020.00 | 33 766.00 | 743 786.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AP Buildings | 1 161 891.00 | 795 291.00 | 366 600.00 | 1 161 891.00 |
AR Technical installations, industrial equipment and tools | 1 472 835.00 | 1 345 656.00 | 127 180.00 | 1 472 835.00 |
AT Other tangible assets | 4 792 947.00 | 3 685 109.00 | 1 107 837.00 | 4 792 947.00 |
AX Advances and down payments | 52 508.00 | | 52 508.00 | 52 508.00 |
BH Other financial assets | 229 972.00 | | 229 972.00 | 229 972.00 |
BJ TOTAL (I) | 9 839 718.00 | 6 536 076.00 | 3 303 642.00 | 9 839 718.00 |
BV Advances and down payments on orders | 140 815.00 | | 140 815.00 | 140 815.00 |
BX Customers and related accounts | 13 733 316.00 | 162 926.00 | 13 570 389.00 | 13 733 316.00 |
BZ Other receivables | 17 738 862.00 | | 17 738 862.00 | 17 738 862.00 |
CF Cash and cash equivalents | 175 073.00 | | 175 073.00 | 175 073.00 |
CH Prepaid expenses | 69 884.00 | | 69 884.00 | 69 884.00 |
CJ TOTAL (II) | 31 857 950.00 | 162 926.00 | 31 695 023.00 | 31 857 950.00 |
CO Grand total (0 to V) | 41 697 668.00 | 6 699 002.00 | 34 998 666.00 | 41 697 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 850.00 | 2 170.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 863.00 | 1 882 616.00 | | 434 863.00 |
DK Regulated provisions | 180 292.00 | 90 118.00 | | 180 292.00 |
DL TOTAL (I) | 5 585 847.00 | 6 944 747.00 | | 5 585 847.00 |
DP Provisions for Risks | 2 227 633.00 | 2 010 553.00 | | 2 227 633.00 |
DQ Provisions for Expenses | 4 210 409.00 | 4 046 474.00 | | 4 210 409.00 |
DR TOTAL (IV) | 6 438 042.00 | 6 057 026.00 | | 6 438 042.00 |
DW Advances and down payments received on current orders | 225 158.00 | | | 225 158.00 |
DX Trade payables and related accounts | 9 680 691.00 | 10 847 773.00 | | 9 680 691.00 |
DY Tax and social security liabilities | 9 187 955.00 | 9 585 296.00 | | 9 187 955.00 |
DZ Fixed asset liabilities and related accounts | 39 987.00 | 7 974.00 | | 39 987.00 |
EA Other liabilities | 3 840 986.00 | 3 057 611.00 | | 3 840 986.00 |
EC TOTAL (IV) | 22 974 777.00 | 23 498 656.00 | | 22 974 777.00 |
EE Grand total (I to V) | 34 998 666.00 | 36 500 429.00 | | 34 998 666.00 |
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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 | 19 339.00 | | 19 339.00 | 19 339.00 |
FG Production sold - services | 81 903 605.00 | | 81 903 605.00 | 81 903 605.00 |
FJ Net sales | 81 922 944.00 | | 81 922 944.00 | 81 922 944.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 770.00 | |
FQ Other income | | | 16 484.00 | |
FR Total operating income (I) | | | 83 097 281.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | -2 578.00 | |
FW Other purchases and external expenses | | | 53 245 845.00 | |
FX Taxes, duties, and similar payments | | | 1 604 628.00 | |
FY Salaries and Wages | | | 18 289 682.00 | |
FZ Social Security Contributions | | | 7 586 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 384 881.00 | |
GE Other Expenses | | | 580 523.00 | |
GF Total Operating Expenses (II) | | | 83 411 209.00 | |
GG - OPERATING RESULT (I - II) | | | -313 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 811.00 | | |
HB Exceptional income from capital transactions | 39 125.00 | 2 408 336.00 | | 39 125.00 |
HC Reversals of provisions and transfers of expenses | 55 534.00 | 62 932.00 | | 55 534.00 |
HD Total exceptional income (VII) | 94 659.00 | 2 485 079.00 | | 94 659.00 |
HE Exceptional expenses on management operations | 28 047.00 | 232 318.00 | | 28 047.00 |
HG Exceptional depreciation and provisions | 145 707.00 | 209 563.00 | | 145 707.00 |
HH Total exceptional expenses (VIII) | 173 754.00 | 441 882.00 | | 173 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 095.00 | 2 043 197.00 | | -79 095.00 |
HJ Employee participation in company results | 491.00 | 409 042.00 | | 491.00 |
HK Income tax | -826 999.00 | -104 862.00 | | -826 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 194 032.00 | 86 771 777.00 | | 83 194 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 759 169.00 | 84 889 160.00 | | 82 759 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 863.00 | 1 882 616.00 | | 434 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 057 000.00 | 1 384 000.00 | -1 004 000.00 | 6 057 000.00 |
7C Grand total | 6 057 000.00 | 1 384 000.00 | -1 004 000.00 | 6 057 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 561.00 | | | 561.00 |
