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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 | 3 857 594.00 | 1 415 636.00 | 2 441 957.00 | 3 857 594.00 |
AR Technical installations, industrial equipment and tools | 42 323 529.00 | 11 911 689.00 | 30 411 840.00 | 42 323 529.00 |
AV Fixed assets in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 46 204 254.00 | 13 327 325.00 | 32 876 928.00 | 46 204 254.00 |
BL Raw materials, supplies | 811 853.00 | 186 311.00 | 625 541.00 | 811 853.00 |
BV Advances and down payments on orders | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 101 516 976.00 | 6 692 837.00 | 94 824 138.00 | 101 516 976.00 |
BZ Other receivables | 41 137 637.00 | | 41 137 637.00 | 41 137 637.00 |
CF Cash and cash equivalents | 234 770.00 | | 234 770.00 | 234 770.00 |
CH Prepaid expenses | 431 417.00 | | 431 417.00 | 431 417.00 |
CJ TOTAL (II) | 144 142 247.00 | 6 879 149.00 | 137 263 098.00 | 144 142 247.00 |
CO Grand total (0 to V) | 190 346 502.00 | 20 206 475.00 | 170 140 026.00 | 190 346 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325 236.00 | 7 335 998.00 | | 10 325 236.00 |
DK Regulated provisions | 125.00 | | | 125.00 |
DL TOTAL (I) | 10 425 362.00 | 7 435 998.00 | | 10 425 362.00 |
DP Provisions for Risks | 1 861 045.00 | 1 732 929.00 | | 1 861 045.00 |
DQ Provisions for Expenses | 3 456 339.00 | 505 456.00 | | 3 456 339.00 |
DR TOTAL (IV) | 5 317 384.00 | 2 238 385.00 | | 5 317 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | 672 055.00 | | 2 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 163 153.00 | 34 767 966.00 | | 33 163 153.00 |
DW Advances and down payments received on current orders | 5 962 944.00 | 5 131 913.00 | | 5 962 944.00 |
DX Trade payables and related accounts | 15 506 541.00 | 11 828 152.00 | | 15 506 541.00 |
DY Tax and social security liabilities | 96 613 544.00 | 89 153 781.00 | | 96 613 544.00 |
DZ Fixed asset liabilities and related accounts | 675 514.00 | 343 377.00 | | 675 514.00 |
EA Other liabilities | 2 472 661.00 | 1 690 086.00 | | 2 472 661.00 |
EC TOTAL (IV) | 154 397 280.00 | 143 587 335.00 | | 154 397 280.00 |
EE Grand total (I to V) | 170 140 026.00 | 153 261 719.00 | | 170 140 026.00 |
EG Accrued income and payables due within one year | 119 018 556.00 | 111 881 356.00 | | 119 018 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | 672 055.00 | | 2 921.00 |
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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 | | | 146 707 627.00 | |
FJ Net sales | | | 146 707 627.00 | |
FN Capitalized production | | | 371 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 424 247.00 | |
FQ Other income | | | 368 368.00 | |
FR Total operating income (I) | | | 187 871 876.00 | |
FT Inventory change (goods) | | | 8 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 925.00 | |
FW Other purchases and external expenses | | | 102 498 870.00 | |
FX Taxes, duties, and similar payments | | | 3 559 863.00 | |
FY Salaries and Wages | | | 18 202 958.00 | |
FZ Social Security Contributions | | | 8 702 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 289 991.00 | |
GE Other Expenses | | | 2 582 094.00 | |
GF Total Operating Expenses (II) | | | 172 572 593.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241 605.00 | |
GU Total financial expenses (VI) | | | 1 241 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 057 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | 349 475.00 | 39 094.00 | | 349 475.00 |
HG Exceptional depreciation and provisions | 2 454 125.00 | | | 2 454 125.00 |
HH Total exceptional expenses (VIII) | 2 803 600.00 | 39 094.00 | | 2 803 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799 240.00 | -39 093.00 | | -2 799 240.00 |
HJ Employee participation in company results | 933 200.00 | 667 700.00 | | 933 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 876 236.00 | 183 356 195.00 | | 187 876 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 550 999.00 | 176 020 196.00 | | 177 550 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 325 236.00 | 7 335 998.00 | | 10 325 236.00 |
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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 | 101 942 000.00 | 31 332 000.00 | | 101 942 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 582 000.00 | 2 572 000.00 | | 11 582 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 362 000.00 | 28 762 000.00 | | 90 362 000.00 |
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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 | 32 400 000.00 | 2 984 000.00 | 12 592 000.00 | 32 400 000.00 |
8B Suppliers and Related Accounts | 15 507 000.00 | 15 507 000.00 | | 15 507 000.00 |
8D Social Security and Other Social Organizations | 74 196 000.00 | 74 196 000.00 | | 74 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911 000.00 | 3 911 000.00 | | 3 911 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 101 517 000.00 | 101 517 000.00 | | 101 517 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 569 000.00 | 41 569 000.00 | | 41 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 097 000.00 | 143 086 000.00 | 11 000.00 | 143 097 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 434 000.00 | 119 018 000.00 | 12 592 000.00 | 148 434 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | 363.00 | | 343.00 |
