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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 | 2 460 133.00 | 2 421 373.00 | 38 760.00 | 2 460 133.00 |
AN Land | 425 519.00 | | 425 519.00 | 425 519.00 |
AP Buildings | 1 252 562.00 | 641 571.00 | 610 991.00 | 1 252 562.00 |
AR Technical installations, industrial equipment and tools | 6 116 620.00 | 2 847 703.00 | 3 268 917.00 | 6 116 620.00 |
AT Other tangible assets | 1 137 015.00 | 760 709.00 | 376 306.00 | 1 137 015.00 |
AV Fixed assets in progress | 596 345.00 | | 596 345.00 | 596 345.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 11 995 672.00 | 6 671 355.00 | 5 324 317.00 | 11 995 672.00 |
BN Goods in progress | 253 345.00 | | 253 345.00 | 253 345.00 |
BX Customers and related accounts | 18 559 356.00 | 2 394 923.00 | 16 164 434.00 | 18 559 356.00 |
BZ Other receivables | 18 901 408.00 | 36 790.00 | 18 864 617.00 | 18 901 408.00 |
CF Cash and cash equivalents | 688 291.00 | | 688 291.00 | 688 291.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 38 408 248.00 | 2 431 713.00 | 35 976 535.00 | 38 408 248.00 |
CO Grand total (0 to V) | 50 403 920.00 | 9 103 068.00 | 41 300 852.00 | 50 403 920.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DB Share, merger, contribution premiums, etc. | 93 743.00 | 93 743.00 | | 93 743.00 |
DD Legal reserve (1) | 346 500.00 | 346 500.00 | | 346 500.00 |
DH Retained earnings | 3 366.00 | 2 558.00 | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 251.00 | 820 792.00 | | 1 514 251.00 |
DL TOTAL (I) | 5 422 860.00 | 4 728 593.00 | | 5 422 860.00 |
DP Provisions for Risks | 716 642.00 | 90 337.00 | | 716 642.00 |
DQ Provisions for Expenses | 883 815.00 | 1 514 179.00 | | 883 815.00 |
DR TOTAL (IV) | 1 600 456.00 | 1 604 515.00 | | 1 600 456.00 |
DU Loans and Debts from Credit Institutions (3) | 48 723.00 | 86 117.00 | | 48 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 615.00 | | | 239 615.00 |
DW Advances and down payments received on current orders | 2 296 071.00 | 2 166 737.00 | | 2 296 071.00 |
DX Trade payables and related accounts | 18 074 759.00 | 16 681 500.00 | | 18 074 759.00 |
DY Tax and social security liabilities | 3 387 902.00 | 3 207 076.00 | | 3 387 902.00 |
DZ Fixed asset liabilities and related accounts | 11 780.00 | 26 370.00 | | 11 780.00 |
EA Other liabilities | 9 844 390.00 | 10 418 292.00 | | 9 844 390.00 |
EB Prepaid income (2) | 374 295.00 | 392 634.00 | | 374 295.00 |
EC TOTAL (IV) | 34 277 536.00 | 32 978 725.00 | | 34 277 536.00 |
EE Grand total (I to V) | 41 300 852.00 | 39 311 833.00 | | 41 300 852.00 |
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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 | 43 938 301.00 | | 43 938 301.00 | 43 938 301.00 |
FJ Net sales | 43 938 301.00 | | 43 938 301.00 | 43 938 301.00 |
FM Inventory production | | | 113 512.00 | |
FN Capitalized production | | | 991 510.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 335.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 46 687 310.00 | |
FW Other purchases and external expenses | | | 32 882 407.00 | |
FX Taxes, duties, and similar payments | | | 520 105.00 | |
FY Salaries and Wages | | | 6 692 268.00 | |
FZ Social Security Contributions | | | 3 347 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 684.00 | |
GE Other Expenses | | | 213 434.00 | |
GF Total Operating Expenses (II) | | | 44 558 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 344.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 302.00 | 5 833.00 | | 192 302.00 |
HC Reversals of provisions and transfers of expenses | 214 789.00 | 150 743.00 | | 214 789.00 |
HD Total exceptional income (VII) | 407 091.00 | 156 577.00 | | 407 091.00 |
HF Exceptional expenses on capital transactions | 410 426.00 | 151 514.00 | | 410 426.00 |
HG Exceptional depreciation and provisions | 46 074.00 | 110 115.00 | | 46 074.00 |
HH Total exceptional expenses (VIII) | 456 499.00 | 261 630.00 | | 456 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 408.00 | -105 053.00 | | -49 408.00 |
HJ Employee participation in company results | 78 427.00 | 156 994.00 | | 78 427.00 |
HK Income tax | 508 291.00 | 78 009.00 | | 508 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 116 435.00 | 46 110 132.00 | | 47 116 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 602 183.00 | 45 289 341.00 | | 45 602 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 251.00 | 820 792.00 | | 1 514 251.00 |
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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 | 6 479 000.00 | 558 000.00 | 366 000.00 | 6 479 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 000.00 | 77 000.00 | 4 000.00 | 2 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086 000.00 | 498 000.00 | 362 000.00 | 5 086 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 000.00 | 188 000.00 | 215 000.00 | 560 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 044 000.00 | 113 000.00 | 90 000.00 | 1 044 000.00 |
6T Receivables | 2 351 000.00 | 44 000.00 | | 2 351 000.00 |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 2 948 000.00 | 232 000.00 | 215 000.00 | 2 948 000.00 |
7C Grand total | 3 992 000.00 | 345 000.00 | 305 000.00 | 3 992 000.00 |
UE of which provisions and reversals: - Operating | | 157 000.00 | 90 000.00 | |
UG - Financial | | | 215 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 075 000.00 | 18 075 000.00 | | 18 075 000.00 |
8D Social Security and Other Social Organizations | 3 388 000.00 | 3 388 000.00 | | 3 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084 000.00 | 10 084 000.00 | | 10 084 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UY Staff and related accounts | 18 559 000.00 | 18 559 000.00 | | 18 559 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 901 000.00 | 18 901 000.00 | | 18 901 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 460 000.00 | 37 460 000.00 | | 37 460 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 608 000.00 | 31 608 000.00 | | 31 608 000.00 |
