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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 | 2 464 174.00 | 2 347 957.00 | 116 217.00 | 2 464 174.00 |
AJ Other Intangible Assets | | | | |
AN Land | 425 519.00 | | 425 519.00 | 425 519.00 |
AP Buildings | 1 240 223.00 | 590 351.00 | 649 872.00 | 1 240 223.00 |
AR Technical installations, industrial equipment and tools | 6 078 078.00 | 2 826 778.00 | 3 251 300.00 | 6 078 078.00 |
AT Other tangible assets | 1 013 985.00 | 713 719.00 | 300 266.00 | 1 013 985.00 |
AV Fixed assets in progress | 280 198.00 | | 280 198.00 | 280 198.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 11 509 655.00 | 6 478 804.00 | 5 030 850.00 | 11 509 655.00 |
BN Goods in progress | 139 833.00 | | 139 833.00 | 139 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 592 674.00 | 2 350 999.00 | 14 241 674.00 | 16 592 674.00 |
BZ Other receivables | 19 380 849.00 | 36 790.00 | 19 344 058.00 | 19 380 849.00 |
CF Cash and cash equivalents | 549 584.00 | | 549 584.00 | 549 584.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 36 668 772.00 | 2 387 790.00 | 34 280 983.00 | 36 668 772.00 |
CO Grand total (0 to V) | 48 178 427.00 | 8 866 594.00 | 39 311 833.00 | 48 178 427.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DB Share, merger, contribution premiums, etc. | 93 743.00 | 93 743.00 | | 93 743.00 |
DD Legal reserve (1) | 346 500.00 | 319 077.00 | | 346 500.00 |
DH Retained earnings | 2 558.00 | 3 165.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 792.00 | 625 047.00 | | 820 792.00 |
DL TOTAL (I) | 4 728 593.00 | 4 506 032.00 | | 4 728 593.00 |
DP Provisions for Risks | 90 337.00 | 269 606.00 | | 90 337.00 |
DQ Provisions for Expenses | 1 514 179.00 | 1 468 147.00 | | 1 514 179.00 |
DR TOTAL (IV) | 1 604 515.00 | 1 737 753.00 | | 1 604 515.00 |
DU Loans and Debts from Credit Institutions (3) | 86 117.00 | 10 459.00 | | 86 117.00 |
DW Advances and down payments received on current orders | 2 166 737.00 | 1 832 117.00 | | 2 166 737.00 |
DX Trade payables and related accounts | 16 681 500.00 | 16 525 887.00 | | 16 681 500.00 |
DY Tax and social security liabilities | 3 207 076.00 | 3 261 818.00 | | 3 207 076.00 |
DZ Fixed asset liabilities and related accounts | 26 370.00 | 84 832.00 | | 26 370.00 |
EA Other liabilities | 10 418 292.00 | 9 964 100.00 | | 10 418 292.00 |
EB Prepaid income (2) | 392 634.00 | 388 620.00 | | 392 634.00 |
EC TOTAL (IV) | 32 978 725.00 | 32 067 835.00 | | 32 978 725.00 |
EE Grand total (I to V) | 39 311 833.00 | 38 311 621.00 | | 39 311 833.00 |
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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 | 42 953 885.00 | | 42 953 885.00 | 42 953 885.00 |
FJ Net sales | 42 953 885.00 | | 42 953 885.00 | 42 953 885.00 |
FM Inventory production | | | 63 268.00 | |
FN Capitalized production | | | 766 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167 922.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 45 953 556.00 | |
FW Other purchases and external expenses | | | 32 536 494.00 | |
FX Taxes, duties, and similar payments | | | 441 727.00 | |
FY Salaries and Wages | | | 6 319 854.00 | |
FZ Social Security Contributions | | | 3 190 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 881.00 | |
GE Other Expenses | | | 316 463.00 | |
GF Total Operating Expenses (II) | | | 44 760 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 266.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 150 743.00 | 582 087.00 | | 150 743.00 |
HD Total exceptional income (VII) | 156 577.00 | 582 087.00 | | 156 577.00 |
HE Exceptional expenses on management operations | | 3 059.00 | | |
HF Exceptional expenses on capital transactions | 151 514.00 | 554 809.00 | | 151 514.00 |
HG Exceptional depreciation and provisions | 110 115.00 | 153 424.00 | | 110 115.00 |
HH Total exceptional expenses (VIII) | 261 630.00 | 711 292.00 | | 261 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 053.00 | -129 205.00 | | -105 053.00 |
HJ Employee participation in company results | 156 994.00 | 70 727.00 | | 156 994.00 |
HK Income tax | 78 009.00 | 207 535.00 | | 78 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 110 132.00 | 46 251 673.00 | | 46 110 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 289 341.00 | 45 626 627.00 | | 45 289 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 792.00 | 625 047.00 | | 820 792.00 |
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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 | 6 251 000.00 | 560 000.00 | 332 000.00 | 6 251 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 271 000.00 | 77 000.00 | | 2 271 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 000.00 | 483 000.00 | 332 000.00 | 3 980 000.00 |
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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 | 1 223 000.00 | 91 000.00 | 270 000.00 | 1 223 000.00 |
6T Receivables | 1 648 000.00 | 1 108 000.00 | 405 000.00 | 1 648 000.00 |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 1 685 000.00 | 1 108 000.00 | 405 000.00 | 1 685 000.00 |
7C Grand total | 3 423 000.00 | 1 395 000.00 | 826 000.00 | 3 423 000.00 |
UE of which provisions and reversals: - Operating | | 1 199 000.00 | 675 000.00 | |
UG - Financial | | | 151 000.00 | |
UJ - Exceptional | | 196 000.00 | | |
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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 | 16 682 000.00 | 16 682 000.00 | | 16 682 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418 000.00 | 10 418 000.00 | | 10 418 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 16 593 000.00 | 16 593 000.00 | | 16 593 000.00 |
VG Loans with a maturity of up to one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VP Miscellaneous | 19 381 000.00 | 19 381 000.00 | | 19 381 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207 000.00 | 3 207 000.00 | | 3 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 974 000.00 | 35 974 000.00 | | 35 974 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 419 000.00 | 30 419 000.00 | | 30 419 000.00 |
