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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 | 74 890.00 | 73 446.00 | 1 444.00 | 74 890.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AL Advances and down payments on intangible assets. | 2 873.00 | | 2 873.00 | 2 873.00 |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 4 023 822.00 | 2 393 246.00 | 1 630 576.00 | 4 023 822.00 |
AT Other tangible assets | 3 723 405.00 | 3 048 380.00 | 675 025.00 | 3 723 405.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 8 002 951.00 | 5 573 362.00 | 2 429 589.00 | 8 002 951.00 |
BL Raw materials, supplies | 47 217.00 | | 47 217.00 | 47 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 007 891.00 | 53 938.00 | 11 953 952.00 | 12 007 891.00 |
BZ Other receivables | 1 601 870.00 | | 1 601 870.00 | 1 601 870.00 |
CD Marketable securities | 1 138 465.00 | | 1 138 465.00 | 1 138 465.00 |
CF Cash and cash equivalents | 2 247 465.00 | | 2 247 465.00 | 2 247 465.00 |
CH Prepaid expenses | 36 652.00 | | 36 652.00 | 36 652.00 |
CJ TOTAL (II) | 17 079 560.00 | 53 938.00 | 17 025 622.00 | 17 079 560.00 |
CO Grand total (0 to V) | 25 082 512.00 | 5 627 300.00 | 19 455 211.00 | 25 082 512.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 945 250.00 | 2 574 000.00 | | 2 945 250.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DG Other reserves | 1 379 309.00 | 1 213 009.00 | | 1 379 309.00 |
DH Retained earnings | 237 224.00 | | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 298.00 | 1 032 550.00 | | 640 298.00 |
DK Regulated provisions | 362 882.00 | 312 352.00 | | 362 882.00 |
DL TOTAL (I) | 5 822 363.00 | 5 389 311.00 | | 5 822 363.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 794 347.00 | 1 614 000.00 | | 794 347.00 |
DR TOTAL (IV) | 794 347.00 | 1 629 000.00 | | 794 347.00 |
DU Loans and Debts from Credit Institutions (3) | 121 486.00 | 287 301.00 | | 121 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 126 030.00 | | 12 176.00 |
DW Advances and down payments received on current orders | | 25 856 711.00 | | |
DX Trade payables and related accounts | 9 545 181.00 | 7 305 498.00 | | 9 545 181.00 |
DY Tax and social security liabilities | 3 125 526.00 | 1 301 518.00 | | 3 125 526.00 |
EA Other liabilities | 34 133.00 | 22 693.00 | | 34 133.00 |
EC TOTAL (IV) | 12 838 501.00 | 34 899 750.00 | | 12 838 501.00 |
EE Grand total (I to V) | 19 455 211.00 | 41 918 062.00 | | 19 455 211.00 |
EG Accrued income and payables due within one year | 12 722 280.00 | 34 824 422.00 | | 12 722 280.00 |
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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 | 33 652 218.00 | | 33 652 218.00 | 33 652 218.00 |
FJ Net sales | 33 652 218.00 | | 33 652 218.00 | 33 652 218.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 596.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 34 825 666.00 | |
FT Inventory change (goods) | | | 943.00 | |
FU Purchases of raw materials and other supplies | | | 7 050 552.00 | |
FV Inventory change (raw materials and supplies) | | | 10 810.00 | |
FW Other purchases and external expenses | | | 16 591 672.00 | |
FX Taxes, duties, and similar payments | | | 437 632.00 | |
FY Salaries and Wages | | | 5 342 941.00 | |
FZ Social Security Contributions | | | 3 621 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 33 977 835.00 | |
GG - OPERATING RESULT (I - II) | | | 847 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 37 202.00 | |
GP Total financial income (V) | | | 39 276.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 143.00 | 381.00 | | 15 143.00 |
HB Exceptional income from capital transactions | 71 333.00 | 3 033.00 | | 71 333.00 |
HC Reversals of provisions and transfers of expenses | 56 935.00 | 56 671.00 | | 56 935.00 |
HD Total exceptional income (VII) | 143 411.00 | 60 086.00 | | 143 411.00 |
HE Exceptional expenses on management operations | 39 545.00 | 63 305.00 | | 39 545.00 |
HF Exceptional expenses on capital transactions | 67 573.00 | | | 67 573.00 |
HG Exceptional depreciation and provisions | 117 812.00 | 157 310.00 | | 117 812.00 |
HH Total exceptional expenses (VIII) | 224 930.00 | 220 615.00 | | 224 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 520.00 | -160 530.00 | | -81 520.00 |
HJ Employee participation in company results | 66 536.00 | 68 043.00 | | 66 536.00 |
HK Income tax | 97 597.00 | 237 297.00 | | 97 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 008 353.00 | 34 139 714.00 | | 35 008 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 368 056.00 | 33 107 164.00 | | 34 368 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 298.00 | 1 032 550.00 | | 640 298.00 |
HP References: Equipment leasing | | 7 883.00 | | |
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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 | 7 214 040.00 | | 1 163 266.00 | 7 214 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 107 240.00 | |
I4 DECREASES Grand Total | | 374 355.00 | 8 002 951.00 | |
IO DECREASES Total including other intangible assets | | | 146 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 835.00 | 7 749 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 971.00 | | 4 463.00 | 141 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010 309.00 | | 1 109 803.00 | 7 010 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 760.00 | | 49 000.00 | 61 760.00 |
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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 | 5 048 376.00 | 772 008.00 | 303 262.00 | 5 048 376.00 |
PE DEPRECIATION Total including other intangible assets | 73 300.00 | 146.00 | | 73 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 975 076.00 | 771 863.00 | 303 262.00 | 4 975 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 56 240.00 | | | 56 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 352.00 | 107 464.00 | 56 935.00 | 312 352.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629 000.00 | 160 347.00 | 995 000.00 | 1 629 000.00 |
6N Inventories and work in progress | 123 287.00 | | 123 287.00 | 123 287.00 |
6T Receivables | 53 938.00 | | | 53 938.00 |
7B Total provisions for depreciation | 233 465.00 | | 123 287.00 | 233 465.00 |
7C Grand total | 2 174 817.00 | 267 811.00 | 1 175 222.00 | 2 174 817.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 995 000.00 | |
UJ - Exceptional | | 117 812.00 | 56 935.00 | |
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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 | 9 545 181.00 | 9 545 181.00 | | 9 545 181.00 |
8C Staff and Related Accounts | 119 273.00 | 119 273.00 | | 119 273.00 |
8D Social Security and Other Social Organizations | 1 117 999.00 | 1 117 999.00 | | 1 117 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 133.00 | 34 133.00 | | 34 133.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 44 200.00 | 44 200.00 | | 44 200.00 |
UX Other trade receivables | 11 952 167.00 | 11 952 167.00 | | 11 952 167.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 60 403.00 | 60 403.00 | | 60 403.00 |
VA Doubtful or disputed receivables | 55 723.00 | 55 723.00 | | 55 723.00 |
VB VAT | 948 430.00 | 948 430.00 | | 948 430.00 |
VC Group and associates | 285 372.00 | 285 372.00 | | 285 372.00 |
VG Loans with a maturity of up to one year at origin | 121 486.00 | 5 265.00 | 110 369.00 | 121 486.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 236 195.00 | | | 236 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 384.00 | 303 384.00 | | 303 384.00 |
VS Prepaid expenses | 36 652.00 | 36 652.00 | | 36 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 697 413.00 | 13 697 413.00 | | 13 697 413.00 |
VW VAT | 1 881 054.00 | 1 881 054.00 | | 1 881 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838 501.00 | 12 722 280.00 | 110 369.00 | 12 838 501.00 |
