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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 91 100.00 | 53 758.00 | 37 342.00 | 91 100.00 |
AP Buildings | 1 296 874.00 | 758 537.00 | 538 336.00 | 1 296 874.00 |
AR Technical installations, industrial equipment and tools | 2 671 024.00 | 2 315 694.00 | 355 330.00 | 2 671 024.00 |
AT Other tangible assets | 926 711.00 | 879 328.00 | 47 383.00 | 926 711.00 |
AV Fixed assets in progress | 5 996.00 | | 5 996.00 | 5 996.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 27 492.00 | | 27 492.00 | 27 492.00 |
BJ TOTAL (I) | 5 111 529.00 | 4 059 053.00 | 1 052 476.00 | 5 111 529.00 |
BL Raw materials, supplies | 380 125.00 | | 380 125.00 | 380 125.00 |
BV Advances and down payments on orders | 548 625.00 | | 548 625.00 | 548 625.00 |
BX Customers and related accounts | 26 459 443.00 | 84 430.00 | 26 375 013.00 | 26 459 443.00 |
BZ Other receivables | 39 616 141.00 | | 39 616 141.00 | 39 616 141.00 |
CF Cash and cash equivalents | 1 742 471.00 | | 1 742 471.00 | 1 742 471.00 |
CH Prepaid expenses | 186 970.00 | | 186 970.00 | 186 970.00 |
CJ TOTAL (II) | 68 933 775.00 | 84 430.00 | 68 849 345.00 | 68 933 775.00 |
CO Grand total (0 to V) | 74 045 303.00 | 4 143 483.00 | 69 901 821.00 | 74 045 303.00 |
CU Other investments | 27 324.00 | | 27 324.00 | 27 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DH Retained earnings | 1 150.00 | 781.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 161.00 | 3 788 550.00 | | 3 882 161.00 |
DL TOTAL (I) | 4 399 211.00 | 4 305 230.00 | | 4 399 211.00 |
DP Provisions for Risks | 1 074 189.00 | 2 009 069.00 | | 1 074 189.00 |
DQ Provisions for Expenses | 196 419.00 | 173 500.00 | | 196 419.00 |
DR TOTAL (IV) | 1 270 608.00 | 2 182 569.00 | | 1 270 608.00 |
DW Advances and down payments received on current orders | 8 615 276.00 | 2 657 647.00 | | 8 615 276.00 |
DX Trade payables and related accounts | 31 128 498.00 | 1 967 805.00 | | 31 128 498.00 |
DY Tax and social security liabilities | 13 846 379.00 | 7 994 675.00 | | 13 846 379.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | 6 041.00 | | 13 440.00 |
EA Other liabilities | 8 125 056.00 | 30 407 223.00 | | 8 125 056.00 |
EB Prepaid income (2) | 2 503 353.00 | 1 853 945.00 | | 2 503 353.00 |
EC TOTAL (IV) | 64 232 002.00 | 44 887 335.00 | | 64 232 002.00 |
EE Grand total (I to V) | 69 901 821.00 | 51 375 134.00 | | 69 901 821.00 |
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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 | 99 022 592.00 | | 99 022 592.00 | 99 022 592.00 |
FJ Net sales | 99 022 592.00 | | 99 022 592.00 | 99 022 592.00 |
FN Capitalized production | | | 32 442.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 902.00 | |
FQ Other income | | | 384 087.00 | |
FR Total operating income (I) | | | 100 567 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 864 040.00 | |
FV Inventory change (raw materials and supplies) | | | 276 476.00 | |
FW Other purchases and external expenses | | | 61 384 699.00 | |
FX Taxes, duties, and similar payments | | | 1 004 652.00 | |
FY Salaries and Wages | | | 15 781 623.00 | |
FZ Social Security Contributions | | | 6 686 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 571.00 | |
GE Other Expenses | | | 648 056.00 | |
GF Total Operating Expenses (II) | | | 97 897 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 669 319.00 | |
GH Attributed profit or transferred loss (III) | | | 26 909.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259 398.00 | |
GL Other interest and similar income | | | 147 189.00 | |
GP Total financial income (V) | | | 2 406 586.00 | |
GR Interest and similar expenses | | | 13 627.00 | |
GU Total financial expenses (VI) | | | 13 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 139.00 | 133 462.00 | | 3 139.00 |
HC Reversals of provisions and transfers of expenses | 891 088.00 | 1 051 889.00 | | 891 088.00 |
HD Total exceptional income (VII) | 894 227.00 | 1 185 351.00 | | 894 227.00 |
HE Exceptional expenses on management operations | 636 031.00 | 947 249.00 | | 636 031.00 |
HG Exceptional depreciation and provisions | 851 088.00 | 1 011 889.00 | | 851 088.00 |
HH Total exceptional expenses (VIII) | 1 487 119.00 | 1 959 138.00 | | 1 487 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 893.00 | -773 787.00 | | -592 893.00 |
HJ Employee participation in company results | 241 416.00 | | | 241 416.00 |
HK Income tax | 372 717.00 | -526 131.00 | | 372 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 894 744.00 | 113 363 462.00 | | 103 894 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 012 583.00 | 109 574 913.00 | | 100 012 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 161.00 | 3 788 550.00 | | 3 882 161.00 |
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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 | 4 922 285.00 | | | 4 922 285.00 |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 803 231.00 | | | 4 803 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 318.00 | | | 67 318.00 |
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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 | 3 837 397.00 | 221 657.00 | 1.00 | 3 837 397.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785 661.00 | 221 657.00 | 1.00 | 3 785 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 182 569.00 | 886 659.00 | 1 793.00 | 2 182 569.00 |
6T Receivables | 114 911.00 | | | 114 911.00 |
7B Total provisions for depreciation | 114 912.00 | | | 114 912.00 |
7C Grand total | 2 297 481.00 | 886 659.00 | | 2 297 481.00 |
UE of which provisions and reversals: - Operating | | 29 571.00 | | |
UJ - Exceptional | | 851 088.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 377.00 | | | 377.00 |
