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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 1 158 335.00 | 2 699 259.00 | 3 857 594.00 |
AR Technical installations, industrial equipment and tools | 40 312 920.00 | 9 035 671.00 | 31 277 249.00 | 40 312 920.00 |
AV Fixed assets in progress | 151 666.00 | | 151 666.00 | 151 666.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 44 326 840.00 | 10 194 006.00 | 34 132 834.00 | 44 326 840.00 |
BL Raw materials, supplies | 820 152.00 | | 820 152.00 | 820 152.00 |
BV Advances and down payments on orders | 19 917.00 | | 19 917.00 | 19 917.00 |
BX Customers and related accounts | 99 280 257.00 | 5 449 038.00 | 93 831 219.00 | 99 280 257.00 |
BZ Other receivables | 23 473 786.00 | | 23 473 786.00 | 23 473 786.00 |
CF Cash and cash equivalents | 645 450.00 | | 645 450.00 | 645 450.00 |
CH Prepaid expenses | 338 362.00 | | 338 362.00 | 338 362.00 |
CJ TOTAL (II) | 124 577 923.00 | 5 449 038.00 | 119 128 885.00 | 124 577 923.00 |
CO Grand total (0 to V) | 168 904 763.00 | 15 643 044.00 | 153 261 719.00 | 168 904 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335 999.00 | | | 7 335 999.00 |
DL TOTAL (I) | 7 435 999.00 | | | 7 435 999.00 |
DP Provisions for Risks | 1 732 929.00 | | | 1 732 929.00 |
DQ Provisions for Expenses | 505 456.00 | | | 505 456.00 |
DR TOTAL (IV) | 2 238 385.00 | | | 2 238 385.00 |
DU Loans and Debts from Credit Institutions (3) | 672 056.00 | | | 672 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 767 967.00 | | | 34 767 967.00 |
DW Advances and down payments received on current orders | 5 131 914.00 | | | 5 131 914.00 |
DX Trade payables and related accounts | 11 828 153.00 | | | 11 828 153.00 |
DY Tax and social security liabilities | 89 153 782.00 | | | 89 153 782.00 |
DZ Fixed asset liabilities and related accounts | 343 378.00 | | | 343 378.00 |
EA Other liabilities | 1 690 087.00 | | | 1 690 087.00 |
EC TOTAL (IV) | 143 587 335.00 | | | 143 587 335.00 |
EE Grand total (I to V) | 153 261 719.00 | | | 153 261 719.00 |
EG Accrued income and payables due within one year | 111 881 356.00 | | | 111 881 356.00 |
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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 | 132 557 535.00 | | 132 557 535.00 | 132 557 535.00 |
FG Production sold - services | 9 915 167.00 | | 9 915 167.00 | 9 915 167.00 |
FJ Net sales | 142 472 702.00 | | 142 472 702.00 | 142 472 702.00 |
FN Capitalized production | | | 208 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 650 302.00 | |
FQ Other income | | | 1 015 382.00 | |
FR Total operating income (I) | | | 183 346 857.00 | |
FU Purchases of raw materials and other supplies | | | 675 049.00 | |
FV Inventory change (raw materials and supplies) | | | -176 562.00 | |
FW Other purchases and external expenses | | | 103 000 494.00 | |
FX Taxes, duties, and similar payments | | | 3 609 368.00 | |
FY Salaries and Wages | | | 18 723 551.00 | |
FZ Social Security Contributions | | | 9 367 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 860 781.00 | |
GE Other Expenses | | | 2 488 973.00 | |
GF Total Operating Expenses (II) | | | 173 991 773.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355 084.00 | |
GL Other interest and similar income | | | 9 338.00 | |
GP Total financial income (V) | | | 9 338.00 | |
GR Interest and similar expenses | | | 1 321 629.00 | |
GU Total financial expenses (VI) | | | 1 321 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664 559.00 | | | 7 664 559.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 100 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 39 095.00 | | | 39 095.00 |
HH Total exceptional expenses (VIII) | 39 095.00 | | | 39 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 094.00 | | | -39 094.00 |
HJ Employee participation in company results | 667 700.00 | | | 667 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 356 196.00 | | | 183 356 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 020 197.00 | | | 176 020 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335 999.00 | | | 7 335 999.00 |
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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 | 2 198 000.00 | 385 000.00 | 345 000.00 | 2 198 000.00 |
6T Receivables | 3 867 000.00 | 2 747 000.00 | 1 165 000.00 | 3 867 000.00 |
7B Total provisions for depreciation | 3 867 000.00 | 2 747 000.00 | 1 165 000.00 | 3 867 000.00 |
7C Grand total | 6 065 000.00 | 3 132 000.00 | 1 510 000.00 | 6 065 000.00 |
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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 | 366.00 | 363.00 | | 366.00 |
