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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 | 19 420.00 | 18 775.00 | 645.00 | 19 420.00 |
AP Buildings | 772 623.00 | 259 688.00 | 512 935.00 | 772 623.00 |
AR Technical installations, industrial equipment and tools | 1 712 125.00 | 1 277 245.00 | 434 880.00 | 1 712 125.00 |
AT Other tangible assets | 722 423.00 | 488 146.00 | 234 276.00 | 722 423.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 90 708.00 | | 90 708.00 | 90 708.00 |
BJ TOTAL (I) | 3 522 226.00 | 2 243 854.00 | 1 278 371.00 | 3 522 226.00 |
BL Raw materials, supplies | 47 974.00 | | 47 974.00 | 47 974.00 |
BN Goods in progress | 55 293 900.00 | | 55 293 900.00 | 55 293 900.00 |
BV Advances and down payments on orders | 81 499.00 | | 81 499.00 | 81 499.00 |
BX Customers and related accounts | 16 576 536.00 | 225 852.00 | 16 350 684.00 | 16 576 536.00 |
BZ Other receivables | 6 854 014.00 | | 6 854 014.00 | 6 854 014.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 3 127 065.00 | | 3 127 065.00 | 3 127 065.00 |
CH Prepaid expenses | 92 430.00 | | 92 430.00 | 92 430.00 |
CJ TOTAL (II) | 82 075 038.00 | 225 852.00 | 81 849 186.00 | 82 075 038.00 |
CO Grand total (0 to V) | 85 597 264.00 | 2 469 706.00 | 83 127 557.00 | 85 597 264.00 |
CR Shares due in more than one year | 276 359.00 | | | 276 359.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 202 380.00 | 29 342.00 | | 202 380.00 |
DH Retained earnings | | 10 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 546.00 | 1 162 682.00 | | 1 232 546.00 |
DK Regulated provisions | 21 778.00 | 6 677.00 | | 21 778.00 |
DL TOTAL (I) | 1 674 505.00 | 1 426 857.00 | | 1 674 505.00 |
DP Provisions for Risks | 667 546.00 | 851 710.00 | | 667 546.00 |
DQ Provisions for Expenses | 50 000.00 | 240 000.00 | | 50 000.00 |
DR TOTAL (IV) | 717 546.00 | 1 091 710.00 | | 717 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 656.00 | 1 218 611.00 | | 1 166 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | 4 108.00 | | 5 830.00 |
DW Advances and down payments received on current orders | 544 677.00 | 234 895.00 | | 544 677.00 |
DX Trade payables and related accounts | 11 531 456.00 | 8 169 213.00 | | 11 531 456.00 |
DY Tax and social security liabilities | 6 293 772.00 | 4 435 864.00 | | 6 293 772.00 |
EA Other liabilities | 23 322.00 | | | 23 322.00 |
EB Prepaid income (2) | 61 169 792.00 | 53 219 056.00 | | 61 169 792.00 |
EC TOTAL (IV) | 80 735 507.00 | 67 281 747.00 | | 80 735 507.00 |
EE Grand total (I to V) | 83 127 557.00 | 69 800 314.00 | | 83 127 557.00 |
EG Accrued income and payables due within one year | 80 173 289.00 | 66 623 182.00 | | 80 173 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 092.00 | 414 886.00 | | 508 092.00 |
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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 | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 55 975 713.00 | | 55 975 713.00 | 55 975 713.00 |
FJ Net sales | 55 977 117.00 | | 55 977 117.00 | 55 977 117.00 |
FM Inventory production | | | -12 369 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 588.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 44 370 833.00 | |
FU Purchases of raw materials and other supplies | | | 14 410 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 909.00 | |
FW Other purchases and external expenses | | | 18 494 216.00 | |
FX Taxes, duties, and similar payments | | | 366 935.00 | |
FY Salaries and Wages | | | 5 920 491.00 | |
FZ Social Security Contributions | | | 2 879 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 155.00 | |
GE Other Expenses | | | 36 015.00 | |
GF Total Operating Expenses (II) | | | 42 551 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 628.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 810.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 104 275.00 | |
GP Total financial income (V) | | | 104 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 742.00 | |
GU Total financial expenses (VI) | | | 18 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 979.00 | 124 406.00 | | 222 979.00 |
HA Exceptional income from management transactions | 20 867.00 | 116 077.00 | | 20 867.00 |
HB Exceptional income from capital transactions | 9 872.00 | 16 337.00 | | 9 872.00 |
HC Reversals of provisions and transfers of expenses | 126 637.00 | | | 126 637.00 |
HD Total exceptional income (VII) | 157 377.00 | 132 414.00 | | 157 377.00 |
HE Exceptional expenses on management operations | 37 881.00 | 9 846.00 | | 37 881.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | 24 253.00 | | 3 455.00 |
HG Exceptional depreciation and provisions | 15 258.00 | 133 158.00 | | 15 258.00 |
HH Total exceptional expenses (VIII) | 56 594.00 | 167 257.00 | | 56 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 783.00 | -34 843.00 | | 100 783.00 |
HJ Employee participation in company results | 252 507.00 | 194 506.00 | | 252 507.00 |
HK Income tax | 517 340.00 | 495 356.00 | | 517 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 632 744.00 | 42 728 951.00 | | 44 632 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 400 198.00 | 41 566 269.00 | | 43 400 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 546.00 | 1 162 682.00 | | 1 232 546.00 |
HP References: Equipment leasing | 305 597.00 | 356 107.00 | | 305 597.00 |
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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 | 3 296 529.00 | | 328 452.00 | 3 296 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 295 635.00 | |
I4 DECREASES Grand Total | | 102 755.00 | 3 522 226.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 300.00 | 3 207 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 431.00 | | 276 040.00 | 3 030 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 678.00 | | 52 412.00 | 246 678.00 |
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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 | 1 800 239.00 | 342 916.00 | 99 300.00 | 1 800 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | 370.00 | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 834.00 | 342 546.00 | 99 300.00 | 1 781 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 677.00 | 15 258.00 | 156.00 | 6 677.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 091 710.00 | 101 155.00 | 475 319.00 | 1 091 710.00 |
6T Receivables | 414 631.00 | 37 056.00 | 225 835.00 | 414 631.00 |
7B Total provisions for depreciation | 614 631.00 | 37 056.00 | 225 835.00 | 614 631.00 |
7C Grand total | 1 713 018.00 | 153 469.00 | 701 310.00 | 1 713 018.00 |
UE of which provisions and reversals: - Operating | | 103 147.00 | 539 609.00 | |
UJ - Exceptional | | 15 258.00 | 126 637.00 | |
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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 | 11 531 456.00 | 11 531 456.00 | | 11 531 456.00 |
8C Staff and Related Accounts | 1 743 689.00 | 1 743 689.00 | | 1 743 689.00 |
8D Social Security and Other Social Organizations | 1 024 742.00 | 1 024 742.00 | | 1 024 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 322.00 | 23 322.00 | | 23 322.00 |
8L Deferred income | 61 169 792.00 | 61 169 792.00 | | 61 169 792.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 90 708.00 | | 90 708.00 | 90 708.00 |
UX Other trade receivables | 16 300 178.00 | 16 300 178.00 | | 16 300 178.00 |
VA Doubtful or disputed receivables | 276 359.00 | | 276 359.00 | 276 359.00 |
VB VAT | 1 524 567.00 | 1 524 567.00 | | 1 524 567.00 |
VC Group and associates | 5 310 151.00 | 5 310 151.00 | | 5 310 151.00 |
VG Loans with a maturity of up to one year at origin | 508 092.00 | 508 092.00 | | 508 092.00 |
VH Loans with a maturity of more than one year at origin | 658 565.00 | 96 347.00 | 296 710.00 | 658 565.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VK Loans repaid during the year | 145 160.00 | | | 145 160.00 |
VN Other taxes, similar payments | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 027.00 | 82 027.00 | | 82 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
VS Prepaid expenses | 92 430.00 | 92 430.00 | | 92 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 813 689.00 | 23 246 622.00 | 567 067.00 | 23 813 689.00 |
VW VAT | 3 443 315.00 | 3 443 315.00 | | 3 443 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 190 830.00 | 79 628 612.00 | 296 710.00 | 80 190 830.00 |
