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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 991.00 | 85 504.00 | 1 487.00 | 86 991.00 |
AR Technical installations, industrial equipment and tools | 2 378 624.00 | 2 202 312.00 | 176 312.00 | 2 378 624.00 |
AT Other tangible assets | 635 210.00 | 299 212.00 | 335 998.00 | 635 210.00 |
BH Other financial assets | 63 597.00 | | 63 597.00 | 63 597.00 |
BJ TOTAL (I) | 3 919 765.00 | 2 587 028.00 | 1 332 737.00 | 3 919 765.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 282 497.00 | | 282 497.00 | 282 497.00 |
BX Customers and related accounts | 28 041 432.00 | 48 802.00 | 27 992 630.00 | 28 041 432.00 |
BZ Other receivables | 7 352 635.00 | 1 188 000.00 | 6 164 635.00 | 7 352 635.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 128 962.00 | | 128 962.00 | 128 962.00 |
CJ TOTAL (II) | 35 807 360.00 | 1 236 802.00 | 34 570 558.00 | 35 807 360.00 |
CO Grand total (0 to V) | 39 727 125.00 | 3 823 830.00 | 35 903 295.00 | 39 727 125.00 |
CP Shares due in less than one year | 63 597.00 | | | 63 597.00 |
CU Other investments | 755 343.00 | | 755 343.00 | 755 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 956.00 | 31 956.00 | | 31 956.00 |
DH Retained earnings | 49 654.00 | 32 908.00 | | 49 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372 503.00 | 3 516 746.00 | | 4 372 503.00 |
DL TOTAL (I) | 4 564 113.00 | 3 691 610.00 | | 4 564 113.00 |
DP Provisions for Risks | 873 389.00 | 1 473 712.00 | | 873 389.00 |
DR TOTAL (IV) | 873 389.00 | 1 473 712.00 | | 873 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 051.00 | 58 210.00 | | 2 028 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064 667.00 | 3 711.00 | | 18 064 667.00 |
DW Advances and down payments received on current orders | | 5 854 061.00 | | |
DX Trade payables and related accounts | 2 312 272.00 | 3 824 371.00 | | 2 312 272.00 |
DY Tax and social security liabilities | 8 043 607.00 | 5 312 068.00 | | 8 043 607.00 |
EA Other liabilities | 17 196.00 | 3 840.00 | | 17 196.00 |
EC TOTAL (IV) | 30 465 793.00 | 15 056 261.00 | | 30 465 793.00 |
EE Grand total (I to V) | 35 903 295.00 | 20 221 583.00 | | 35 903 295.00 |
EG Accrued income and payables due within one year | | 15 056 261.00 | | |
EI Including equity loans | 18 064 667.00 | | | 18 064 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 190 939.00 | | 40 190 939.00 | 40 190 939.00 |
FJ Net sales | 40 190 939.00 | | 40 190 939.00 | 40 190 939.00 |
FM Inventory production | | | -6 735 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 983.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 34 953 303.00 | |
FW Other purchases and external expenses | | | 22 214 089.00 | |
FX Taxes, duties, and similar payments | | | 417 749.00 | |
FY Salaries and Wages | | | 4 039 245.00 | |
FZ Social Security Contributions | | | 1 739 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 279.00 | |
GB Operating Expenses - Provisions | | | 891 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 29 686 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266 529.00 | |
GL Other interest and similar income | | | 11 753 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 11 754 856.00 | |
GR Interest and similar expenses | | | 9 783 472.00 | |
GU Total financial expenses (VI) | | | 9 783 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 012.00 | | |
HD Total exceptional income (VII) | 678 480.00 | 2 012.00 | | 678 480.00 |
HE Exceptional expenses on management operations | 679 015.00 | 63 896.00 | | 679 015.00 |
HF Exceptional expenses on capital transactions | 34 770.00 | 1 028.00 | | 34 770.00 |
HH Total exceptional expenses (VIII) | 713 785.00 | 64 924.00 | | 713 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 305.00 | -62 912.00 | | -35 305.00 |
HJ Employee participation in company results | 476 882.00 | 440 834.00 | | 476 882.00 |
HK Income tax | 2 353 223.00 | 1 845 451.00 | | 2 353 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 386 639.00 | 29 056 114.00 | | 47 386 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 014 136.00 | 25 539 369.00 | | 43 014 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372 503.00 | 3 516 746.00 | | 4 372 503.00 |
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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 | 3 612 580.00 | | 390 993.00 | 3 612 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 267.00 | 818 940.00 | |
I4 DECREASES Grand Total | | 83 808.00 | 3 919 765.00 | |
IO DECREASES Total including other intangible assets | | | 86 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 541.00 | 3 013 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 442.00 | | 2 549.00 | 84 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 519.00 | | 351 856.00 | 2 737 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 619.00 | | 36 588.00 | 790 619.00 |
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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 | 2 398 195.00 | 234 279.00 | 45 446.00 | 2 398 195.00 |
PE DEPRECIATION Total including other intangible assets | 82 213.00 | 3 291.00 | | 82 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 982.00 | 230 988.00 | 45 446.00 | 2 315 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 56.00 | | |
3Z Total regulated provisions | 1 473 712.00 | 150 000.00 | 750 323.00 | 1 473 712.00 |
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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 | 2 312 272.00 | 2 312 272.00 | | 2 312 272.00 |
8C Staff and Related Accounts | 822 384.00 | 822 384.00 | | 822 384.00 |
8D Social Security and Other Social Organizations | 554 737.00 | 554 737.00 | | 554 737.00 |
8E Income Taxes | 631 770.00 | 631 770.00 | | 631 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
UT Other financial assets | 63 597.00 | | 63 597.00 | 63 597.00 |
UX Other trade receivables | 27 982 870.00 | 27 982 870.00 | | 27 982 870.00 |
VA Doubtful or disputed receivables | 58 563.00 | 58 563.00 | | 58 563.00 |
VB VAT | 1 859 740.00 | 1 859 740.00 | | 1 859 740.00 |
VG Loans with a maturity of up to one year at origin | 2 028 051.00 | 2 028 051.00 | | 2 028 051.00 |
VI Group and Associates | 18 064 667.00 | 18 064 667.00 | | 18 064 667.00 |
VK Loans repaid during the year | 27 295.00 | | | 27 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 002.00 | 123 002.00 | | 123 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492 895.00 | 5 492 895.00 | | 5 492 895.00 |
VS Prepaid expenses | 128 962.00 | 128 962.00 | | 128 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 586 626.00 | 35 523 029.00 | 63 597.00 | 35 586 626.00 |
VW VAT | 5 911 715.00 | 5 911 715.00 | | 5 911 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 465 793.00 | 30 465 793.00 | | 30 465 793.00 |
