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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 | 50 039.00 | 29 947.00 | 20 093.00 | 50 039.00 |
AJ Other Intangible Assets | 27 370.00 | | 27 370.00 | 27 370.00 |
AP Buildings | 191 016.00 | 28 468.00 | 162 548.00 | 191 016.00 |
AR Technical installations, industrial equipment and tools | 1 424 675.00 | 239 047.00 | 1 185 627.00 | 1 424 675.00 |
AT Other tangible assets | 178 796.00 | 178 796.00 | | 178 796.00 |
AV Fixed assets in progress | 32 657.00 | | 32 657.00 | 32 657.00 |
BH Other financial assets | 49 350.00 | | 49 350.00 | 49 350.00 |
BJ TOTAL (I) | 1 954 003.00 | 476 258.00 | 1 477 746.00 | 1 954 003.00 |
BN Goods in progress | 264 619.00 | | 264 619.00 | 264 619.00 |
BX Customers and related accounts | 17 586 937.00 | 873 739.00 | 16 713 199.00 | 17 586 937.00 |
BZ Other receivables | 21 500 852.00 | 482 736.00 | 21 018 115.00 | 21 500 852.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 39 402 408.00 | 1 356 475.00 | 38 045 933.00 | 39 402 408.00 |
CO Grand total (0 to V) | 41 356 412.00 | 1 832 733.00 | 39 523 679.00 | 41 356 412.00 |
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 | 1 263 220.00 | 1 263 220.00 | | 1 263 220.00 |
DD Legal reserve (1) | 126 322.00 | 126 322.00 | | 126 322.00 |
DH Retained earnings | -3 208 004.00 | -2 251 821.00 | | -3 208 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 816 976.00 | -956 184.00 | | 4 816 976.00 |
DL TOTAL (I) | 2 998 514.00 | -1 818 462.00 | | 2 998 514.00 |
DP Provisions for Risks | 87 000.00 | 61 000.00 | | 87 000.00 |
DQ Provisions for Expenses | 725 008.00 | 14 149 885.00 | | 725 008.00 |
DR TOTAL (IV) | 812 008.00 | 14 210 885.00 | | 812 008.00 |
DU Loans and Debts from Credit Institutions (3) | 448 395.00 | 525 317.00 | | 448 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 771.00 | 13 764.00 | | 587 771.00 |
DW Advances and down payments received on current orders | 4 479 022.00 | 5 145 915.00 | | 4 479 022.00 |
DX Trade payables and related accounts | 7 920 817.00 | 10 351 405.00 | | 7 920 817.00 |
DY Tax and social security liabilities | 859 595.00 | 1 222 224.00 | | 859 595.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 37 452.00 | | 1 357.00 |
EA Other liabilities | 20 431 963.00 | 19 500 535.00 | | 20 431 963.00 |
EB Prepaid income (2) | 984 238.00 | 868 132.00 | | 984 238.00 |
EC TOTAL (IV) | 35 713 157.00 | 37 664 745.00 | | 35 713 157.00 |
EE Grand total (I to V) | 39 523 679.00 | 50 057 168.00 | | 39 523 679.00 |
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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 | 28 485 389.00 | | 28 485 389.00 | 28 485 389.00 |
FJ Net sales | 28 485 389.00 | | 28 485 389.00 | 28 485 389.00 |
FM Inventory production | | | 263 855.00 | |
FN Capitalized production | | | 155 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625 069.00 | |
FQ Other income | | | 25 944.00 | |
FR Total operating income (I) | | | 33 555 554.00 | |
FW Other purchases and external expenses | | | 26 383 172.00 | |
FX Taxes, duties, and similar payments | | | -50 711.00 | |
FY Salaries and Wages | | | 367 951.00 | |
FZ Social Security Contributions | | | 294 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 288 366.00 | |
GF Total Operating Expenses (II) | | | 28 195 262.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360 292.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 861.00 | | | 198 861.00 |
HC Reversals of provisions and transfers of expenses | 14 189 452.00 | 90 251.00 | | 14 189 452.00 |
HD Total exceptional income (VII) | 14 388 313.00 | 90 251.00 | | 14 388 313.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HF Exceptional expenses on capital transactions | 14 289 297.00 | 121 921.00 | | 14 289 297.00 |
HG Exceptional depreciation and provisions | 58.00 | 2 169.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 14 289 355.00 | 125 001.00 | | 14 289 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 958.00 | -34 749.00 | | 98 958.00 |
HJ Employee participation in company results | 5 571.00 | 5 896.00 | | 5 571.00 |
HK Income tax | 658 602.00 | -23 412.00 | | 658 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 965 766.00 | 33 481 943.00 | | 47 965 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 148 790.00 | 34 438 127.00 | | 43 148 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 816 976.00 | -956 184.00 | | 4 816 976.00 |
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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 | 16 117 000.00 | | 165 000.00 | 16 117 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | 14 329 000.00 | 1 953 000.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 312 000.00 | 1 827 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974 000.00 | | 165 000.00 | 15 974 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 942 000.00 | 770 000.00 | 14 189 000.00 | 13 942 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 67 000.00 | 47 000.00 | 270 000.00 |
6T Receivables | 1 540 000.00 | | 667 000.00 | 1 540 000.00 |
6X Other provisions for depreciation | 483 000.00 | | | 483 000.00 |
7B Total provisions for depreciation | 15 965 000.00 | 770 000.00 | 14 856 000.00 | 15 965 000.00 |
7C Grand total | 16 234 000.00 | 837 000.00 | 14 903 000.00 | 16 234 000.00 |
UE of which provisions and reversals: - Operating | | 837 000.00 | 713 000.00 | |
UJ - Exceptional | | | 14 189 000.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 7 921 000.00 | 7 921 000.00 | | 7 921 000.00 |
8D Social Security and Other Social Organizations | 860 000.00 | 860 000.00 | | 860 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 006 000.00 | 21 006 000.00 | | 21 006 000.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 17 587 000.00 | 17 587 000.00 | | 17 587 000.00 |
VG Loans with a maturity of up to one year at origin | 448 000 000.00 | 448 000 000.00 | | 448 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501 000.00 | 21 501 000.00 | | 21 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 088 000.00 | 39 088 000.00 | | 39 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 250 000.00 | 30 250 000.00 | | 30 250 000.00 |
