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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 | 119 350.00 | 119 350.00 | | 119 350.00 |
AN Land | 235 247.00 | | 235 247.00 | 235 247.00 |
AP Buildings | 2 310 348.00 | 1 235 516.00 | 1 074 832.00 | 2 310 348.00 |
AR Technical installations, industrial equipment and tools | 4 177 664.00 | 3 161 625.00 | 1 016 039.00 | 4 177 664.00 |
AT Other tangible assets | 3 043 834.00 | 2 604 094.00 | 439 739.00 | 3 043 834.00 |
BD Other fixed assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BF Loans | 195 572.00 | | 195 572.00 | 195 572.00 |
BH Other financial assets | 214 761.00 | | 214 761.00 | 214 761.00 |
BJ TOTAL (I) | 10 471 433.00 | 7 123 243.00 | 3 348 191.00 | 10 471 433.00 |
BL Raw materials, supplies | 189 406.00 | 6 291.00 | 183 115.00 | 189 406.00 |
BN Goods in progress | 34 002 358.00 | | 34 002 358.00 | 34 002 358.00 |
BX Customers and related accounts | 9 400 027.00 | 720 637.00 | 8 679 390.00 | 9 400 027.00 |
BZ Other receivables | 8 752 069.00 | | 8 752 069.00 | 8 752 069.00 |
CD Marketable securities | 1 131 879.00 | | 1 131 879.00 | 1 131 879.00 |
CF Cash and cash equivalents | 5 088 388.00 | | 5 088 388.00 | 5 088 388.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 58 573 761.00 | 726 928.00 | 57 846 833.00 | 58 573 761.00 |
CO Grand total (0 to V) | 69 045 194.00 | 7 850 171.00 | 61 195 024.00 | 69 045 194.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
DH Retained earnings | 40 268.00 | 31 072.00 | | 40 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 016.00 | 209 196.00 | | 642 016.00 |
DK Regulated provisions | 96 569.00 | 59 173.00 | | 96 569.00 |
DL TOTAL (I) | 3 878 854.00 | 3 299 442.00 | | 3 878 854.00 |
DP Provisions for Risks | 407 086.00 | 366 113.00 | | 407 086.00 |
DQ Provisions for Expenses | 131 977.00 | 333 056.00 | | 131 977.00 |
DR TOTAL (IV) | 539 063.00 | 699 169.00 | | 539 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 744.00 | 991 805.00 | | 1 190 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 2 378.00 | | 1 138.00 |
DW Advances and down payments received on current orders | 45 756 051.00 | 35 064 685.00 | | 45 756 051.00 |
DX Trade payables and related accounts | 6 542 003.00 | 7 651 778.00 | | 6 542 003.00 |
DY Tax and social security liabilities | 3 169 323.00 | 3 067 385.00 | | 3 169 323.00 |
EA Other liabilities | 117 847.00 | 198 957.00 | | 117 847.00 |
EC TOTAL (IV) | 56 777 107.00 | 46 976 989.00 | | 56 777 107.00 |
EE Grand total (I to V) | 61 195 024.00 | 50 975 600.00 | | 61 195 024.00 |
EI Including equity loans | 1 138.00 | | | 1 138.00 |
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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 | 161 490.00 | | 161 490.00 | 161 490.00 |
FG Production sold - services | 32 996 392.00 | | 32 996 392.00 | 32 996 392.00 |
FJ Net sales | 33 157 882.00 | | 33 157 882.00 | 33 157 882.00 |
FM Inventory production | | | 6 850 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 804.00 | |
FQ Other income | | | 50 225.00 | |
FR Total operating income (I) | | | 40 631 468.00 | |
FU Purchases of raw materials and other supplies | | | 9 393 373.00 | |
FV Inventory change (raw materials and supplies) | | | 29 233.00 | |
FW Other purchases and external expenses | | | 20 485 338.00 | |
FX Taxes, duties, and similar payments | | | 376 037.00 | |
FY Salaries and Wages | | | 5 785 892.00 | |
FZ Social Security Contributions | | | 3 247 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 232.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 40 150 112.00 | |
GG - OPERATING RESULT (I - II) | | | 481 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 81 006.00 | |
GP Total financial income (V) | | | 101 006.00 | |
GR Interest and similar expenses | | | 33 490.00 | |
GU Total financial expenses (VI) | | | 33 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 602 650.00 | | |
HB Exceptional income from capital transactions | 131 000.00 | 30 445.00 | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 30 445.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 2 727.00 | 1 029.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | 10 970.00 | 12 002.00 | | 10 970.00 |
HG Exceptional depreciation and provisions | 37 396.00 | 31 030.00 | | 37 396.00 |
HH Total exceptional expenses (VIII) | 51 093.00 | 44 061.00 | | 51 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 907.00 | -13 616.00 | | 79 907.00 |
HK Income tax | -13 237.00 | -12 907.00 | | -13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 863 474.00 | 39 056 970.00 | | 40 863 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 221 458.00 | 38 847 774.00 | | 40 221 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 016.00 | 209 196.00 | | 642 016.00 |
HP References: Equipment leasing | | 276 313.00 | | |
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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 | 9 788 849.00 | | 1 036 626.00 | 9 788 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 990.00 | |
I4 DECREASES Grand Total | | 354 043.00 | 10 471 433.00 | |
IO DECREASES Total including other intangible assets | | | 119 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 043.00 | 9 767 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 350.00 | | | 119 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 207 696.00 | | 913 439.00 | 9 207 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 803.00 | | 123 187.00 | 461 803.00 |
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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 | 6 858 416.00 | 603 756.00 | 343 072.00 | 6 858 416.00 |
PE DEPRECIATION Total including other intangible assets | 117 864.00 | | | 117 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740 552.00 | 603 756.00 | 343 072.00 | 6 740 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 656.00 | | | 2 656.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 173.00 | 37 396.00 | | 59 173.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 169.00 | 159 232.00 | 319 338.00 | 699 169.00 |
6A on fixed assets – intangible | 1 486.00 | | | 1 486.00 |
6N Inventories and work in progress | 8 084.00 | | 1 793.00 | 8 084.00 |
6T Receivables | 661 223.00 | 59 414.00 | | 661 223.00 |
7B Total provisions for depreciation | 673 450.00 | 59 414.00 | 1 793.00 | 673 450.00 |
7C Grand total | 1 431 793.00 | 256 042.00 | 321 131.00 | 1 431 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 218 646.00 | 321 131.00 | |
UJ - Exceptional | | 37 396.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 6 542 003.00 | 6 542 003.00 | | 6 542 003.00 |
8C Staff and Related Accounts | 534 540.00 | 534 540.00 | | 534 540.00 |
8D Social Security and Other Social Organizations | 1 115 578.00 | 1 115 578.00 | | 1 115 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 847.00 | 117 847.00 | | 117 847.00 |
UP Loans | 195 572.00 | | 195 572.00 | 195 572.00 |
UT Other financial assets | 214 761.00 | 214 761.00 | | 214 761.00 |
UX Other trade receivables | 8 543 344.00 | 8 543 344.00 | | 8 543 344.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
VA Doubtful or disputed receivables | 856 683.00 | | 856 683.00 | 856 683.00 |
VB VAT | 8 386 242.00 | 8 386 242.00 | | 8 386 242.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 1 181 881.00 | 363 534.00 | 818 348.00 | 1 181 881.00 |
VJ Loans taken out during the year | 549 138.00 | | | 549 138.00 |
VK Loans repaid during the year | 352 397.00 | | | 352 397.00 |
VM Income taxes | 95 188.00 | 95 188.00 | | 95 188.00 |
VP Miscellaneous | 25 608.00 | 25 608.00 | | 25 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 618.00 | 88 618.00 | | 88 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 936.00 | 233 936.00 | | 233 936.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 572 064.00 | 17 519 809.00 | 1 052 255.00 | 18 572 064.00 |
VW VAT | 1 430 588.00 | 1 430 588.00 | | 1 430 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 021 056.00 | 10 202 709.00 | 818 348.00 | 11 021 056.00 |
