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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 | 149 788.00 | 148 274.00 | 1 513.00 | 149 788.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 261 378.00 | 1 645 900.00 | 615 478.00 | 2 261 378.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 761.00 | 167.00 | 4 928.00 |
AT Other tangible assets | 2 123 673.00 | 1 392 604.00 | 731 068.00 | 2 123 673.00 |
AV Fixed assets in progress | 44 723.00 | | 44 723.00 | 44 723.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 133 479.00 | | 133 479.00 | 133 479.00 |
BJ TOTAL (I) | 5 212 343.00 | 3 533 314.00 | 1 679 029.00 | 5 212 343.00 |
BN Goods in progress | 5 021 967.00 | | 5 021 967.00 | 5 021 967.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 11 546 150.00 | 26 520.00 | 11 519 630.00 | 11 546 150.00 |
BZ Other receivables | 4 725 506.00 | | 4 725 506.00 | 4 725 506.00 |
CF Cash and cash equivalents | 2 116 821.00 | | 2 116 821.00 | 2 116 821.00 |
CH Prepaid expenses | 74 613.00 | | 74 613.00 | 74 613.00 |
CJ TOTAL (II) | 23 486 500.00 | 26 520.00 | 23 459 980.00 | 23 486 500.00 |
CO Grand total (0 to V) | 28 698 844.00 | 3 559 834.00 | 25 139 009.00 | 28 698 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 67 263.00 | 113 396.00 | | 67 263.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | 79 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 376.00 | 2 473 937.00 | | 1 788 376.00 |
DK Regulated provisions | 17 922.00 | 19 235.00 | | 17 922.00 |
DL TOTAL (I) | 3 633 562.00 | 4 446 499.00 | | 3 633 562.00 |
DP Provisions for Risks | 767 648.00 | 811 436.00 | | 767 648.00 |
DQ Provisions for Expenses | 1 849 667.00 | 1 813 211.00 | | 1 849 667.00 |
DR TOTAL (IV) | 2 617 316.00 | 2 624 648.00 | | 2 617 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 376.00 | 1 305 612.00 | | 1 076 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 018.00 | 546 030.00 | | 282 018.00 |
DW Advances and down payments received on current orders | 804 154.00 | 656 667.00 | | 804 154.00 |
DX Trade payables and related accounts | 7 653 802.00 | 4 454 755.00 | | 7 653 802.00 |
DY Tax and social security liabilities | 4 541 415.00 | 4 563 640.00 | | 4 541 415.00 |
DZ Fixed asset liabilities and related accounts | 50 248.00 | 12 241.00 | | 50 248.00 |
EA Other liabilities | 792 220.00 | 1 848 930.00 | | 792 220.00 |
EB Prepaid income (2) | 3 687 895.00 | 4 529 679.00 | | 3 687 895.00 |
EC TOTAL (IV) | 18 888 130.00 | 17 917 559.00 | | 18 888 130.00 |
EE Grand total (I to V) | 25 139 009.00 | 24 988 707.00 | | 25 139 009.00 |
EG Accrued income and payables due within one year | 17 301 767.00 | 16 406 841.00 | | 17 301 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 44 027 580.00 | 217 259.00 | 44 244 839.00 | 44 027 580.00 |
FJ Net sales | 44 027 803.00 | 217 259.00 | 44 245 062.00 | 44 027 803.00 |
FM Inventory production | | | 732 750.00 | |
FN Capitalized production | | | 15 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305 798.00 | |
FQ Other income | | | 363 072.00 | |
FR Total operating income (I) | | | 46 662 633.00 | |
FU Purchases of raw materials and other supplies | | | 9 047 991.00 | |
FW Other purchases and external expenses | | | 18 324 002.00 | |
FX Taxes, duties, and similar payments | | | 978 787.00 | |
FY Salaries and Wages | | | 11 871 283.00 | |
FZ Social Security Contributions | | | 4 166 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 604.00 | |
GE Other Expenses | | | 89 873.00 | |
GF Total Operating Expenses (II) | | | 45 047 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 089.00 | |
GH Attributed profit or transferred loss (III) | | | 909 477.00 | |
GI Supported loss or transferred profit (IV) | | | 133 853.00 | |
GL Other interest and similar income | | | 54 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 115.00 | |
GR Interest and similar expenses | | | 21 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103 742.00 | 1 356 334.00 | | 1 103 742.00 |
HA Exceptional income from management transactions | | 4 510.00 | | |
HB Exceptional income from capital transactions | 8 583.00 | 90 801.00 | | 8 583.00 |
HC Reversals of provisions and transfers of expenses | 301 226.00 | 119 480.00 | | 301 226.00 |
HD Total exceptional income (VII) | 309 809.00 | 214 792.00 | | 309 809.00 |
HE Exceptional expenses on management operations | 125.00 | 190 377.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 10 524.00 | 79 546.00 | | 10 524.00 |
HG Exceptional depreciation and provisions | 325 902.00 | 295 959.00 | | 325 902.00 |
HH Total exceptional expenses (VIII) | 336 552.00 | 565 883.00 | | 336 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 743.00 | -351 091.00 | | -26 743.00 |
HJ Employee participation in company results | 166 834.00 | 696 380.00 | | 166 834.00 |
HK Income tax | 441 357.00 | 1 420 165.00 | | 441 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 936 035.00 | 43 532 212.00 | | 47 936 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 147 658.00 | 41 058 274.00 | | 46 147 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 376.00 | 2 473 937.00 | | 1 788 376.00 |
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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 | 4 723 833.00 | | 793 641.00 | 4 723 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 292.00 | 133 629.00 | |
I4 DECREASES Grand Total | | 305 126.00 | 5 212 344.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 491 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 835.00 | 4 587 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 575.00 | | 986.00 | 490 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 223.00 | | 753 767.00 | 4 134 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 034.00 | | 38 888.00 | 99 034.00 |
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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 | 3 084 895.00 | 396 960.00 | 290 310.00 | 3 084 895.00 |
PE DEPRECIATION Total including other intangible assets | 147 102.00 | 1 173.00 | | 147 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 793.00 | 395 788.00 | 290 310.00 | 2 937 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 235.00 | 7 636.00 | 8 949.00 | 19 235.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 624 648.00 | 485 871.00 | 493 203.00 | 2 624 648.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 22 997.00 | 4 653.00 | 1 130.00 | 22 997.00 |
7B Total provisions for depreciation | 364 770.00 | 4 653.00 | 1 130.00 | 364 770.00 |
7C Grand total | 3 008 654.00 | 498 160.00 | 503 281.00 | 3 008 654.00 |
UE of which provisions and reversals: - Operating | | 172 257.00 | 202 056.00 | |
UJ - Exceptional | | 325 903.00 | 301 226.00 | |
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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 | 282 018.00 | 85 194.00 | 196 825.00 | 282 018.00 |
8B Suppliers and Related Accounts | 7 653 803.00 | 7 653 803.00 | | 7 653 803.00 |
8C Staff and Related Accounts | 598 833.00 | 598 833.00 | | 598 833.00 |
8D Social Security and Other Social Organizations | 1 370 003.00 | 1 370 003.00 | | 1 370 003.00 |
8E Income Taxes | 148 109.00 | 148 109.00 | | 148 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 248.00 | 50 248.00 | | 50 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 220.00 | 792 220.00 | | 792 220.00 |
8L Deferred income | 3 687 895.00 | 3 687 895.00 | | 3 687 895.00 |
UT Other financial assets | 133 479.00 | 10 499.00 | 122 980.00 | 133 479.00 |
UX Other trade receivables | 11 517 166.00 | 11 517 166.00 | | 11 517 166.00 |
UY Staff and related accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
VA Doubtful or disputed receivables | 28 984.00 | 28 984.00 | | 28 984.00 |
VB VAT | 912 244.00 | 912 244.00 | | 912 244.00 |
VC Group and associates | 2 996 042.00 | 2 996 042.00 | | 2 996 042.00 |
VH Loans with a maturity of more than one year at origin | 1 076 376.00 | 490 992.00 | 585 384.00 | 1 076 376.00 |
VJ Loans taken out during the year | 553 161.00 | | | 553 161.00 |
VK Loans repaid during the year | 1 046 406.00 | | | 1 046 406.00 |
VM Income taxes | 342 657.00 | 342 657.00 | | 342 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 640.00 | 211 640.00 | | 211 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 262.00 | 467 262.00 | | 467 262.00 |
VS Prepaid expenses | 74 613.00 | 74 613.00 | | 74 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 479 750.00 | 16 356 769.00 | 122 980.00 | 16 479 750.00 |
VW VAT | 2 212 830.00 | 2 212 830.00 | | 2 212 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 083 976.00 | 17 301 767.00 | 782 209.00 | 18 083 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 303.00 | | | 303.00 |
