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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 031.00 | 28 013.00 | 19.00 | 28 031.00 |
AJ Other Intangible Assets | 1 449 493.00 | 1 272 765.00 | 176 728.00 | 1 449 493.00 |
AN Land | 167 421.00 | 137 398.00 | 30 023.00 | 167 421.00 |
AP Buildings | 1 287 783.00 | 938 049.00 | 349 734.00 | 1 287 783.00 |
AR Technical installations, industrial equipment and tools | 2 058 384.00 | 1 651 311.00 | 407 073.00 | 2 058 384.00 |
AT Other tangible assets | 2 761 939.00 | 2 652 612.00 | 109 327.00 | 2 761 939.00 |
AV Fixed assets in progress | 373 941.00 | 164 203.00 | 209 738.00 | 373 941.00 |
BD Other fixed assets | 214 947.00 | 13 439.00 | 201 509.00 | 214 947.00 |
BJ TOTAL (I) | 8 711 561.00 | 7 029 226.00 | 1 682 335.00 | 8 711 561.00 |
BL Raw materials, supplies | 2 548 599.00 | 271 131.00 | 2 277 467.00 | 2 548 599.00 |
BX Customers and related accounts | 275 079.00 | | 275 079.00 | 275 079.00 |
BZ Other receivables | 54 977 968.00 | 4 378 304.00 | 50 599 664.00 | 54 977 968.00 |
CF Cash and cash equivalents | 185 499.00 | | 185 499.00 | 185 499.00 |
CH Prepaid expenses | 61 187.00 | | 61 187.00 | 61 187.00 |
CJ TOTAL (II) | 57 773 252.00 | 4 649 435.00 | 53 123 817.00 | 57 773 252.00 |
CO Grand total (0 to V) | 66 484 813.00 | 11 678 661.00 | 54 806 152.00 | 66 484 813.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
CX Development or Research and Development Expenses | 171 438.00 | 171 438.00 | | 171 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DH Retained earnings | -1 574 098.00 | -4 583 916.00 | | -1 574 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 264.00 | 3 009 818.00 | | 1 391 264.00 |
DL TOTAL (I) | 478 625.00 | -912 640.00 | | 478 625.00 |
DP Provisions for Risks | 2 769 198.00 | 2 912 489.00 | | 2 769 198.00 |
DR TOTAL (IV) | 2 769 198.00 | 2 912 489.00 | | 2 769 198.00 |
DU Loans and Debts from Credit Institutions (3) | 123 161.00 | | | 123 161.00 |
DW Advances and down payments received on current orders | 5 141 194.00 | 1 947 737.00 | | 5 141 194.00 |
DX Trade payables and related accounts | 44 710 455.00 | 36 845 044.00 | | 44 710 455.00 |
DZ Fixed asset liabilities and related accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
EA Other liabilities | 1 554 598.00 | 8 686 474.00 | | 1 554 598.00 |
EC TOTAL (IV) | 51 558 329.00 | 47 508 176.00 | | 51 558 329.00 |
EE Grand total (I to V) | 54 806 152.00 | 49 508 025.00 | | 54 806 152.00 |
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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 | | | 29 305 198.00 | |
FG Production sold - services | | | 1 889 853.00 | |
FJ Net sales | | | 44 873 163.00 | |
FO Operating subsidies | | | 42 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979 526.00 | |
FQ Other income | | | 231 913.00 | |
FR Total operating income (I) | | | 51 126 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 433.00 | |
FT Inventory change (goods) | | | -130 050.00 | |
FW Other purchases and external expenses | | | 16 034 516.00 | |
FX Taxes, duties, and similar payments | | | 854 470.00 | |
FY Salaries and Wages | | | 8 579 200.00 | |
FZ Social Security Contributions | | | 3 441 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971 285.00 | |
GE Other Expenses | | | 18 679 101.00 | |
GF Total Operating Expenses (II) | | | 51 808 252.00 | |
GG - OPERATING RESULT (I - II) | | | -681 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 144.00 | |
GP Total financial income (V) | | | 862 144.00 | |
GR Interest and similar expenses | | | 49 386.00 | |
GU Total financial expenses (VI) | | | 49 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 994 305.00 | 2 468 577.00 | | -5 994 305.00 |
HB Exceptional income from capital transactions | 461.00 | 1 382.00 | | 461.00 |
HC Reversals of provisions and transfers of expenses | 6 735 609.00 | 32 359.00 | | 6 735 609.00 |
HD Total exceptional income (VII) | 741 765.00 | 2 502 318.00 | | 741 765.00 |
HE Exceptional expenses on management operations | 1 081.00 | 439.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 439.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 683.00 | 2 501 879.00 | | 740 683.00 |
HJ Employee participation in company results | | 123 535.00 | | |
HK Income tax | 463 473.00 | 220 651.00 | | 463 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 730 688.00 | 57 322 954.00 | | 52 730 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339 424.00 | 54 313 136.00 | | 51 339 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 264.00 | 3 009 818.00 | | 1 391 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000.00 | | | 13 000.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 912 000.00 | 971 000.00 | 1 115 000.00 | 2 912 000.00 |
6N Inventories and work in progress | 319 000.00 | 1 000.00 | 49 000.00 | 319 000.00 |
6T Receivables | 6 475 000.00 | 120 000.00 | 2 217 000.00 | 6 475 000.00 |
6X Other provisions for depreciation | 6 736 000.00 | | 6 736 000.00 | 6 736 000.00 |
7B Total provisions for depreciation | 13 543 000.00 | 121 000.00 | 9 001 000.00 | 13 543 000.00 |
7C Grand total | 16 455 000.00 | 1 092 000.00 | 10 116 000.00 | 16 455 000.00 |
UE of which provisions and reversals: - Operating | 9 707 000.00 | 1 092 000.00 | 3 380 000.00 | 9 707 000.00 |
UG - Financial | 13 000.00 | | | 13 000.00 |
UJ - Exceptional | 6 736 000.00 | | 6 736 000.00 | 6 736 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 189.00 | 191.00 | | 189.00 |
