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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 | 25 176.00 | 2 855.00 | 28 031.00 |
AF Concessions, Patents and Similar Rights | 1 387 744.00 | 1 217 386.00 | 170 358.00 | 1 387 744.00 |
AN Land | 167 421.00 | 121 383.00 | 46 038.00 | 167 421.00 |
AP Buildings | 1 274 321.00 | 824 037.00 | 450 284.00 | 1 274 321.00 |
AR Technical installations, industrial equipment and tools | 1 969 940.00 | 1 462 197.00 | 507 743.00 | 1 969 940.00 |
AT Other tangible assets | 2 681 352.00 | 2 641 414.00 | 39 938.00 | 2 681 352.00 |
AV Fixed assets in progress | 111 557.00 | | 111 557.00 | 111 557.00 |
BH Other financial assets | 453 042.00 | 13 439.00 | 439 603.00 | 453 042.00 |
BJ TOTAL (I) | 8 409 049.00 | 6 640 673.00 | 1 768 376.00 | 8 409 049.00 |
BL Raw materials, supplies | 2 396 418.00 | 318 744.00 | 2 077 674.00 | 2 396 418.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 40 070 266.00 | 6 475 164.00 | 33 595 102.00 | 40 070 266.00 |
BZ Other receivables | 18 402 837.00 | 6 735 609.00 | 11 667 228.00 | 18 402 837.00 |
CF Cash and cash equivalents | 169 074.00 | | 169 074.00 | 169 074.00 |
CH Prepaid expenses | 225 935.00 | | 225 935.00 | 225 935.00 |
CJ TOTAL (II) | 61 269 166.00 | 13 529 517.00 | 47 739 649.00 | 61 269 166.00 |
CO Grand total (0 to V) | 69 678 215.00 | 20 170 190.00 | 49 508 025.00 | 69 678 215.00 |
CU Other investments | 164 203.00 | 164 203.00 | | 164 203.00 |
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 | -4 583 916.00 | -4 930 409.00 | | -4 583 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 818.00 | 346 494.00 | | 3 009 818.00 |
DL TOTAL (I) | -912 640.00 | -3 890 099.00 | | -912 640.00 |
DP Provisions for Risks | 1 300 478.00 | 4 344 302.00 | | 1 300 478.00 |
DR TOTAL (IV) | 2 912 489.00 | 6 545 769.00 | | 2 912 489.00 |
DW Advances and down payments received on current orders | 1 947 737.00 | 1 708 724.00 | | 1 947 737.00 |
DX Trade payables and related accounts | 8 753 570.00 | 8 114 674.00 | | 8 753 570.00 |
DY Tax and social security liabilities | 28 091 474.00 | 25 361 862.00 | | 28 091 474.00 |
DZ Fixed asset liabilities and related accounts | 28 921.00 | 29 985.00 | | 28 921.00 |
EA Other liabilities | 8 686 474.00 | 5 213 493.00 | | 8 686 474.00 |
EB Prepaid income (2) | | 6 518.00 | | |
EC TOTAL (IV) | 41 508 176.00 | 40 428 737.00 | | 41 508 176.00 |
EE Grand total (I to V) | 49 508 025.00 | 43 090 925.00 | | 49 508 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 982 125.00 | |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366 161.00 | |
FQ Other income | | | 846 654.00 | |
FR Total operating income (I) | | | 54 081 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 780 071.00 | |
FV Inventory change (raw materials and supplies) | | | 90 283.00 | |
FW Other purchases and external expenses | | | 17 734 922.00 | |
FX Taxes, duties, and similar payments | | | 707 340.00 | |
FY Salaries and Wages | | | 8 296 655.00 | |
FZ Social Security Contributions | | | 2 912 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850 348.00 | |
GE Other Expenses | | | 4 627 042.00 | |
GF Total Operating Expenses (II) | | | 54 429 407.00 | |
GG - OPERATING RESULT (I - II) | | | -347 716.00 | |
GP Total financial income (V) | | | 781 137.00 | |
GU Total financial expenses (VI) | | | 22 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468 577.00 | 12 617.00 | | 2 468 577.00 |
HB Exceptional income from capital transactions | 1 382.00 | 95 940.00 | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 32 359.00 | 31 114.00 | | 32 359.00 |
HD Total exceptional income (VII) | 2 502 318.00 | 139 671.00 | | 2 502 318.00 |
HE Exceptional expenses on management operations | 439.00 | 2 021.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 79 145.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 81 166.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501 879.00 | 58 505.00 | | 2 501 879.00 |
HJ Employee participation in company results | 123 535.00 | 126 160.00 | | 123 535.00 |
HK Income tax | 220 651.00 | 432 129.00 | | 220 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 365 146.00 | 51 855 063.00 | | 57 365 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 355 328.00 | 51 508 569.00 | | 54 355 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 818.00 | 346 494.00 | | 3 009 818.00 |
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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 | 6 189 000.00 | 462 000.00 | 11 000.00 | 6 189 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189 000.00 | 462 000.00 | 11 000.00 | 6 189 000.00 |
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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 |
3Z Total regulated provisions | 32 000.00 | | 32 000.00 | 32 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 546 000.00 | 1 850 000.00 | 5 484 000.00 | 6 546 000.00 |
6N Inventories and work in progress | 468 000.00 | | 151 000.00 | 468 000.00 |
6T Receivables | 5 987 000.00 | 957 000.00 | 469 000.00 | 5 987 000.00 |
6X Other provisions for depreciation | 6 736 000.00 | | | 6 736 000.00 |
7B Total provisions for depreciation | 13 204 000.00 | 959 000.00 | 620 000.00 | 13 204 000.00 |
7C Grand total | 19 783 000.00 | 2 809 000.00 | 6 136 000.00 | 19 783 000.00 |
UE of which provisions and reversals: - Operating | 13 002 000.00 | 2 809 000.00 | 6 104 000.00 | 13 002 000.00 |
UG - Financial | 13 000.00 | | | 13 000.00 |
UJ - Exceptional | 6 768 000.00 | | 32 000.00 | 6 768 000.00 |
