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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 936 584.00 | 1 859 662.00 | 76 922.00 | 1 936 584.00 |
AT Other tangible assets | 255 576.00 | 254 865.00 | 711.00 | 255 576.00 |
BH Other financial assets | 37 431.00 | | 37 431.00 | 37 431.00 |
BJ TOTAL (I) | 14 575 102.00 | 7 992 896.00 | 6 582 206.00 | 14 575 102.00 |
BL Raw materials, supplies | 1 458 207.00 | 708 627.00 | 749 580.00 | 1 458 207.00 |
BV Advances and down payments on orders | 555 357.00 | | 555 357.00 | 555 357.00 |
BX Customers and related accounts | 45 916 884.00 | 9 018 801.00 | 36 898 083.00 | 45 916 884.00 |
BZ Other receivables | 13 696 698.00 | 296 205.00 | 13 400 493.00 | 13 696 698.00 |
CF Cash and cash equivalents | 16 769 408.00 | | 16 769 408.00 | 16 769 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 396 554.00 | 10 023 633.00 | 68 372 921.00 | 78 396 554.00 |
CO Grand total (0 to V) | 92 971 657.00 | 18 016 529.00 | 74 955 127.00 | 92 971 657.00 |
CP Shares due in less than one year | 37 431.00 | | | 37 431.00 |
CU Other investments | 12 345 512.00 | 5 878 369.00 | 6 467 143.00 | 12 345 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 146.00 | 185 146.00 | | 185 146.00 |
DH Retained earnings | 683 178.00 | 737 863.00 | | 683 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965 865.00 | 6 431 995.00 | | 15 965 865.00 |
DJ Investment subsidies | -3 700 007.00 | -5 666 678.00 | | -3 700 007.00 |
DL TOTAL (I) | 24 134 204.00 | 12 688 348.00 | | 24 134 204.00 |
DP Provisions for Risks | 13 401 638.00 | 18 715 394.00 | | 13 401 638.00 |
DQ Provisions for Expenses | 393 343.00 | 1 748 094.00 | | 393 343.00 |
DR TOTAL (IV) | 13 794 981.00 | 20 463 487.00 | | 13 794 981.00 |
DW Advances and down payments received on current orders | 333 320.00 | 1 844 689.00 | | 333 320.00 |
DX Trade payables and related accounts | 4 879 065.00 | 3 041 339.00 | | 4 879 065.00 |
DY Tax and social security liabilities | 18 438 579.00 | 19 661 036.00 | | 18 438 579.00 |
EA Other liabilities | 12 434 799.00 | 11 468 560.00 | | 12 434 799.00 |
EB Prepaid income (2) | 940 180.00 | 2 715 276.00 | | 940 180.00 |
EC TOTAL (IV) | 36 692 623.00 | 36 886 212.00 | | 36 692 623.00 |
EE Grand total (I to V) | 74 955 127.00 | 71 882 735.00 | | 74 955 127.00 |
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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 | 1 723 806.00 | 9 609 282.00 | 11 333 087.00 | 1 723 806.00 |
FJ Net sales | 1 723 806.00 | 9 609 282.00 | 11 333 087.00 | 1 723 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041 464.00 | |
FQ Other income | | | 5 023 010.00 | |
FR Total operating income (I) | | | 26 397 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043 208.00 | |
FW Other purchases and external expenses | | | 10 086 174.00 | |
FX Taxes, duties, and similar payments | | | 1 151 565.00 | |
FY Salaries and Wages | | | 766 702.00 | |
FZ Social Security Contributions | | | 72 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 890.00 | |
GE Other Expenses | | | 2 377 594.00 | |
GF Total Operating Expenses (II) | | | 19 900 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700 463.00 | |
GL Other interest and similar income | | | 360 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 651.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 9 894 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 124.00 | |
GR Interest and similar expenses | | | 205 533.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 386 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 507 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 008 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 365 112.00 | | |
HH Total exceptional expenses (VIII) | | 365 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365 012.00 | | |
HK Income tax | 42 911.00 | -57 358.00 | | 42 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 295 621.00 | 37 490 347.00 | | 36 295 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329 756.00 | 29 953 443.00 | | 20 329 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965 865.00 | 6 431 995.00 | | 15 965 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 878 369.00 | | | 5 878 369.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 10 434 315.00 | 990 122.00 | 2 405 636.00 | 10 434 315.00 |
6X Other provisions for depreciation | 161 277.00 | 143 100.00 | 8 172.00 | 161 277.00 |
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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 | 4 879 065.00 | 4 879 065.00 | | 4 879 065.00 |
8C Staff and Related Accounts | 188 404.00 | 188 404.00 | | 188 404.00 |
8D Social Security and Other Social Organizations | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103 033.00 | 8 103 033.00 | | 8 103 033.00 |
UT Other financial assets | 37 431.00 | 37 431.00 | | 37 431.00 |
UX Other trade receivables | 45 916 884.00 | 45 916 884.00 | | 45 916 884.00 |
UY Staff and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 9 999 056.00 | 9 999 056.00 | | 9 999 056.00 |
VC Group and associates | 3 082 669.00 | 3 082 669.00 | | 3 082 669.00 |
VI Group and Associates | 4 331 766.00 | 4 331 766.00 | | 4 331 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 027.00 | 66 027.00 | | 66 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 118.00 | 598 118.00 | | 598 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 651 012.00 | 59 651 012.00 | | 59 651 012.00 |
VW VAT | 18 138 921.00 | 18 138 921.00 | | 18 138 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692 623.00 | 36 692 623.00 | | 36 692 623.00 |
