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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 | 119 350.00 | 119 350.00 | | 119 350.00 |
AN Land | 235 247.00 | | 235 247.00 | 235 247.00 |
AP Buildings | 2 310 348.00 | 1 340 514.00 | 969 834.00 | 2 310 348.00 |
AR Technical installations, industrial equipment and tools | 4 314 768.00 | 3 441 723.00 | 873 045.00 | 4 314 768.00 |
AT Other tangible assets | 3 400 362.00 | 2 533 131.00 | 867 232.00 | 3 400 362.00 |
BD Other fixed assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BF Loans | 222 522.00 | | 222 522.00 | 222 522.00 |
BH Other financial assets | 176 568.00 | | 176 568.00 | 176 568.00 |
BJ TOTAL (I) | 10 953 823.00 | 7 437 375.00 | 3 516 448.00 | 10 953 823.00 |
BL Raw materials, supplies | 221 236.00 | 6 481.00 | 214 755.00 | 221 236.00 |
BN Goods in progress | 37 970 431.00 | | 37 970 431.00 | 37 970 431.00 |
BX Customers and related accounts | 11 084 197.00 | 720 455.00 | 10 363 742.00 | 11 084 197.00 |
BZ Other receivables | 11 277 697.00 | | 11 277 697.00 | 11 277 697.00 |
CD Marketable securities | 2 538 732.00 | | 2 538 732.00 | 2 538 732.00 |
CF Cash and cash equivalents | 4 099 331.00 | | 4 099 331.00 | 4 099 331.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 67 200 562.00 | 726 936.00 | 66 473 626.00 | 67 200 562.00 |
CO Grand total (0 to V) | 78 154 385.00 | 8 164 311.00 | 69 990 074.00 | 78 154 385.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 200 000.00 | 2 000 000.00 | | 2 200 000.00 |
DH Retained earnings | 82 284.00 | 40 268.00 | | 82 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 003.00 | 642 016.00 | | 277 003.00 |
DK Regulated provisions | 129 783.00 | 96 569.00 | | 129 783.00 |
DL TOTAL (I) | 3 789 070.00 | 3 878 854.00 | | 3 789 070.00 |
DP Provisions for Risks | 426 059.00 | 407 086.00 | | 426 059.00 |
DQ Provisions for Expenses | 111 474.00 | 131 977.00 | | 111 474.00 |
DR TOTAL (IV) | 537 533.00 | 539 063.00 | | 537 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 768.00 | 1 190 744.00 | | 1 580 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 138.00 | | |
DW Advances and down payments received on current orders | 51 373 988.00 | 45 756 051.00 | | 51 373 988.00 |
DX Trade payables and related accounts | 8 822 847.00 | 6 542 003.00 | | 8 822 847.00 |
DY Tax and social security liabilities | 3 751 155.00 | 3 169 323.00 | | 3 751 155.00 |
EA Other liabilities | 134 713.00 | 117 847.00 | | 134 713.00 |
EC TOTAL (IV) | 65 663 471.00 | 56 777 107.00 | | 65 663 471.00 |
EE Grand total (I to V) | 69 990 074.00 | 61 195 024.00 | | 69 990 074.00 |
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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 | 188 797.00 | | 188 797.00 | 188 797.00 |
FG Production sold - services | 40 909 825.00 | | 40 909 825.00 | 40 909 825.00 |
FJ Net sales | 41 098 622.00 | | 41 098 622.00 | 41 098 622.00 |
FM Inventory production | | | 3 968 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 382.00 | |
FQ Other income | | | 57 181.00 | |
FR Total operating income (I) | | | 45 296 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 314 821.00 | |
FV Inventory change (raw materials and supplies) | | | -31 830.00 | |
FW Other purchases and external expenses | | | 25 403 897.00 | |
FX Taxes, duties, and similar payments | | | 386 344.00 | |
FY Salaries and Wages | | | 5 923 261.00 | |
FZ Social Security Contributions | | | 3 419 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 981.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 45 131 989.00 | |
GG - OPERATING RESULT (I - II) | | | 164 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181 938.00 | |
GP Total financial income (V) | | | 181 938.00 | |
GR Interest and similar expenses | | | 31 718.00 | |
GU Total financial expenses (VI) | | | 31 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 30 600.00 | 131 000.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 909.00 | 131 000.00 | | 30 909.00 |
HE Exceptional expenses on management operations | 35.00 | 2 727.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 970.00 | | |
HG Exceptional depreciation and provisions | 33 213.00 | 37 396.00 | | 33 213.00 |
HH Total exceptional expenses (VIII) | 33 248.00 | 51 093.00 | | 33 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | 79 907.00 | | -2 339.00 |
HK Income tax | 35 147.00 | -13 237.00 | | 35 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 509 105.00 | 40 863 474.00 | | 45 509 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 232 102.00 | 40 221 458.00 | | 45 232 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 003.00 | 642 016.00 | | 277 003.00 |
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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 | 10 471 433.00 | | 866 187.00 | 10 471 433.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 573 747.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 343 797.00 | 10 953 823.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 119 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 797.00 | 10 260 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 350.00 | | | 119 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 093.00 | | 837 431.00 | 9 767 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 990.00 | | 28 757.00 | 584 990.00 |
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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 | 7 119 100.00 | 657 930.00 | 343 797.00 | 7 119 100.00 |
PE DEPRECIATION Total including other intangible assets | 117 864.00 | | | 117 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001 236.00 | 657 930.00 | 343 797.00 | 7 001 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 656.00 | | | 2 656.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 569.00 | 33 213.00 | | 96 569.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 382 333.00 | 49 110.00 | 39 008.00 | 382 333.00 |
6A on fixed assets – intangible | 1 486.00 | | | 1 486.00 |
6N Inventories and work in progress | 6 291.00 | 190.00 | | 6 291.00 |
6T Receivables | 720 637.00 | | 182.00 | 720 637.00 |
7B Total provisions for depreciation | 731 071.00 | 190.00 | 182.00 | 731 071.00 |
7C Grand total | 1 366 703.00 | 91 384.00 | 59 693.00 | 1 366 703.00 |
UE of which provisions and reversals: - Operating | | 58 171.00 | 59 693.00 | |
UJ - Exceptional | | 33 213.00 | | |
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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 | 8 822 847.00 | 8 822 847.00 | | 8 822 847.00 |
8C Staff and Related Accounts | 600 552.00 | 600 552.00 | | 600 552.00 |
8D Social Security and Other Social Organizations | 1 132 749.00 | 1 132 749.00 | | 1 132 749.00 |
8E Income Taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 713.00 | 134 713.00 | | 134 713.00 |
UP Loans | 222 522.00 | | 222 522.00 | 222 522.00 |
UT Other financial assets | 176 568.00 | 176 568.00 | | 176 568.00 |
UX Other trade receivables | 10 222 888.00 | 10 222 888.00 | | 10 222 888.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 861 309.00 | | 861 309.00 | 861 309.00 |
VB VAT | 11 179 273.00 | 11 179 273.00 | | 11 179 273.00 |
VG Loans with a maturity of up to one year at origin | 6 891.00 | 6 891.00 | | 6 891.00 |
VH Loans with a maturity of more than one year at origin | 1 573 876.00 | 504 747.00 | 1 069 129.00 | 1 573 876.00 |
VJ Loans taken out during the year | 837 000.00 | | | 837 000.00 |
VK Loans repaid during the year | 429 872.00 | | | 429 872.00 |
VP Miscellaneous | 22 933.00 | 22 933.00 | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 258.00 | 88 258.00 | | 88 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 721.00 | 73 721.00 | | 73 721.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 769 923.00 | 21 686 091.00 | 1 083 832.00 | 22 769 923.00 |
VW VAT | 1 921 809.00 | 1 921 809.00 | | 1 921 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 289 483.00 | 13 220 354.00 | 1 069 129.00 | 14 289 483.00 |
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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 | 202.00 | | | 202.00 |
