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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 | 45 281 976.00 | 29 867 235.00 | 15 414 740.00 | 45 281 976.00 |
AT Other tangible assets | 4 510 593.00 | 3 905 691.00 | 604 902.00 | 4 510 593.00 |
AV Fixed assets in progress | 167 249.00 | | 167 249.00 | 167 249.00 |
BF Loans | 599 676.00 | | 599 676.00 | 599 676.00 |
BH Other financial assets | 221 534.00 | | 221 534.00 | 221 534.00 |
BJ TOTAL (I) | 50 781 030.00 | 33 772 926.00 | 17 008 103.00 | 50 781 030.00 |
BT Goods | 5 749 189.00 | 186 830.00 | 5 562 359.00 | 5 749 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 256 464.00 | 356 498.00 | 13 899 965.00 | 14 256 464.00 |
BZ Other receivables | 6 809 248.00 | | 6 809 248.00 | 6 809 248.00 |
CF Cash and cash equivalents | 218 338.00 | | 218 338.00 | 218 338.00 |
CH Prepaid expenses | 104 817.00 | | 104 817.00 | 104 817.00 |
CJ TOTAL (II) | 27 138 058.00 | 543 328.00 | 26 594 729.00 | 27 138 058.00 |
CN Currency translation adjustments (V) | 72 064.00 | | 72 064.00 | 72 064.00 |
CO Grand total (0 to V) | 77 991 154.00 | 34 316 255.00 | 43 674 898.00 | 77 991 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 1 018 224.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 19 405 421.00 | 17 943 645.00 | | 19 405 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 257.00 | 1 461 774.00 | | 717 257.00 |
DL TOTAL (I) | 29 544 354.00 | 28 827 096.00 | | 29 544 354.00 |
DP Provisions for Risks | 556 735.00 | 184 427.00 | | 556 735.00 |
DR TOTAL (IV) | 556 735.00 | 184 427.00 | | 556 735.00 |
DW Advances and down payments received on current orders | 89 948.00 | 127 384.00 | | 89 948.00 |
DX Trade payables and related accounts | 7 223 320.00 | 4 492 652.00 | | 7 223 320.00 |
DY Tax and social security liabilities | 5 704 240.00 | 4 128 108.00 | | 5 704 240.00 |
EA Other liabilities | 225 063.00 | 225 837.00 | | 225 063.00 |
EB Prepaid income (2) | 271 765.00 | 232 038.00 | | 271 765.00 |
EC TOTAL (IV) | 13 514 338.00 | 9 206 018.00 | | 13 514 338.00 |
ED (V) | 59 470.00 | 32 178.00 | | 59 470.00 |
EE Grand total (I to V) | 43 674 898.00 | 38 249 719.00 | | 43 674 898.00 |
EF Of which regulated reserve for long-term capital gains | 3 452.00 | | | 3 452.00 |
EG Accrued income and payables due within one year | 13 424 389.00 | | | 13 424 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 865 712.00 | 102.00 | 7 865 814.00 | 7 865 712.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 795 045.00 | 9 596 334.00 | 48 391 379.00 | 38 795 045.00 |
FJ Net sales | 46 660 757.00 | 9 596 436.00 | 56 257 194.00 | 46 660 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 575.00 | |
FQ Other income | | | 39 676.00 | |
FR Total operating income (I) | | | 57 278 446.00 | |
FS Purchases of goods (including customs duties) | | | 5 053 999.00 | |
FT Inventory change (goods) | | | 1 127 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 295.00 | |
FW Other purchases and external expenses | | | 22 484 452.00 | |
FX Taxes, duties, and similar payments | | | 718 410.00 | |
FY Salaries and Wages | | | 11 798 247.00 | |
FZ Social Security Contributions | | | 5 939 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 527.00 | |
GE Other Expenses | | | 2 277 640.00 | |
GF Total Operating Expenses (II) | | | 56 249 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 142.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 249.00 | |
GP Total financial income (V) | | | 36 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 064.00 | |
GU Total financial expenses (VI) | | | 72 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 247.00 | | | 335 247.00 |
A4 Equity method investments | 1 823 253.00 | | | 1 823 253.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 2 628 326.00 | 862 924.00 | | 2 628 326.00 |
HD Total exceptional income (VII) | 2 628 571.00 | 862 924.00 | | 2 628 571.00 |
HE Exceptional expenses on management operations | 1 111.00 | 798 204.00 | | 1 111.00 |
HF Exceptional expenses on capital transactions | 2 613 736.00 | 861 973.00 | | 2 613 736.00 |
HH Total exceptional expenses (VIII) | 2 614 847.00 | 1 660 178.00 | | 2 614 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 723.00 | -797 254.00 | | 13 723.00 |
HJ Employee participation in company results | | 31 940.00 | | |
HK Income tax | 290 494.00 | 757 119.00 | | 290 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 943 967.00 | 49 443 679.00 | | 59 943 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 226 710.00 | 47 981 904.00 | | 59 226 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 257.00 | 1 461 774.00 | | 717 257.00 |
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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 | 46 137 043.00 | | 9 697 336.00 | 46 137 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 656.00 | 821 211.00 | |
I4 DECREASES Grand Total | 164 083.00 | 4 889 266.00 | 50 781 030.00 | 164 083.00 |
IY DECREASES Total Tangible Fixed Assets | 164 083.00 | 4 846 610.00 | 49 959 819.00 | 164 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 359 892.00 | | 9 610 620.00 | 45 359 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 151.00 | | 86 715.00 | 777 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 112.00 | | | 162 112.00 |
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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 | 31 626 753.00 | 4 384 012.00 | 2 237 840.00 | 31 626 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 626 753.00 | 4 384 012.00 | 2 237 840.00 | 31 626 753.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 427.00 | 754 897.00 | 382 589.00 | 184 427.00 |
6N Inventories and work in progress | 269 716.00 | | 82 885.00 | 269 716.00 |
6T Receivables | 318 283.00 | 252 304.00 | 214 102.00 | 318 283.00 |
7B Total provisions for depreciation | 588 000.00 | 252 304.00 | 296 988.00 | 588 000.00 |
7C Grand total | 772 427.00 | 1 007 202.00 | 679 577.00 | 772 427.00 |
UE of which provisions and reversals: - Operating | | 935 831.00 | 646 328.00 | |
UG - Financial | | 72 064.00 | 33 249.00 | |
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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 | 7 223 320.00 | 7 223 320.00 | | 7 223 320.00 |
8C Staff and Related Accounts | 3 777 440.00 | 3 777 440.00 | | 3 777 440.00 |
8D Social Security and Other Social Organizations | 741 168.00 | 741 168.00 | | 741 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 063.00 | 225 063.00 | | 225 063.00 |
8L Deferred income | 271 765.00 | 271 765.00 | | 271 765.00 |
UP Loans | 599 676.00 | | 599 676.00 | 599 676.00 |
UT Other financial assets | 221 534.00 | | 221 534.00 | 221 534.00 |
UX Other trade receivables | 13 925 796.00 | 13 925 796.00 | | 13 925 796.00 |
UY Staff and related accounts | 51 544.00 | 51 544.00 | | 51 544.00 |
VA Doubtful or disputed receivables | 330 667.00 | 330 667.00 | | 330 667.00 |
VB VAT | 830 379.00 | 830 379.00 | | 830 379.00 |
VC Group and associates | 5 154 376.00 | 5 154 376.00 | | 5 154 376.00 |
VM Income taxes | 610 948.00 | 610 948.00 | | 610 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 557.00 | 302 557.00 | | 302 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
VS Prepaid expenses | 104 817.00 | 104 817.00 | | 104 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991 742.00 | 21 170 530.00 | 821 211.00 | 21 991 742.00 |
VW VAT | 883 073.00 | 883 073.00 | | 883 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 424 389.00 | 13 424 389.00 | | 13 424 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 376 913.00 | | | 376 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 704 992.00 | | | 704 992.00 |
ST Other accounts | 12 051 328.00 | | | 12 051 328.00 |
XQ Rental, rental and co-ownership charges | 6 406 625.00 | | | 6 406 625.00 |
YT Subcontracting | 2 043 660.00 | | | 2 043 660.00 |
YU External personnel | 1 277 844.00 | | | 1 277 844.00 |
YW Business tax | 341 497.00 | | | 341 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 410.00 | | | 718 410.00 |
YY Amount of VAT collected | 883 607.00 | | | 883 607.00 |
YZ Total deductible VAT on goods and services | 758 496.00 | | | 758 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 484 452.00 | | | 22 484 452.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
