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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 | 2 117 774.00 | 1 531 807.00 | 585 967.00 | 2 117 774.00 |
AH Goodwill | 98 939.00 | 98 939.00 | | 98 939.00 |
AJ Other Intangible Assets | 7 886.00 | | 7 886.00 | 7 886.00 |
AP Buildings | 992 206.00 | 135 030.00 | 857 177.00 | 992 206.00 |
AR Technical installations, industrial equipment and tools | 8 396 039.00 | 2 741 732.00 | 5 654 307.00 | 8 396 039.00 |
AT Other tangible assets | 2 472 026.00 | 2 287 792.00 | 184 233.00 | 2 472 026.00 |
AV Fixed assets in progress | 52 712.00 | | 52 712.00 | 52 712.00 |
BH Other financial assets | 481 915.00 | | 481 915.00 | 481 915.00 |
BJ TOTAL (I) | 14 874 497.00 | 6 795 300.00 | 8 079 197.00 | 14 874 497.00 |
BL Raw materials, supplies | 2 226 059.00 | | 2 226 059.00 | 2 226 059.00 |
BN Goods in progress | 979 183.00 | | 979 183.00 | 979 183.00 |
BV Advances and down payments on orders | 67 404.00 | | 67 404.00 | 67 404.00 |
BX Customers and related accounts | 56 739 865.00 | 4 685 783.00 | 52 054 082.00 | 56 739 865.00 |
BZ Other receivables | 3 481 197.00 | | 3 481 197.00 | 3 481 197.00 |
CF Cash and cash equivalents | 2 016 621.00 | | 2 016 621.00 | 2 016 621.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 65 514 144.00 | 4 685 783.00 | 60 828 361.00 | 65 514 144.00 |
CO Grand total (0 to V) | 80 388 641.00 | 11 481 083.00 | 68 907 558.00 | 80 388 641.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 609.00 | 346 609.00 | | 346 609.00 |
DB Share, merger, contribution premiums, etc. | 889 445.00 | 889 445.00 | | 889 445.00 |
DH Retained earnings | -3 853 411.00 | -2 226 735.00 | | -3 853 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 253.00 | -1 626 676.00 | | 633 253.00 |
DL TOTAL (I) | -1 984 104.00 | -2 617 357.00 | | -1 984 104.00 |
DP Provisions for Risks | 623 168.00 | 829 764.00 | | 623 168.00 |
DQ Provisions for Expenses | 2 023 565.00 | 1 563 332.00 | | 2 023 565.00 |
DR TOTAL (IV) | 2 646 732.00 | 2 393 096.00 | | 2 646 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 399.00 | 1 656 324.00 | | 3 456 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195 739.00 | 14 351 353.00 | | 11 195 739.00 |
DW Advances and down payments received on current orders | 1 622 893.00 | 1 594 611.00 | | 1 622 893.00 |
DX Trade payables and related accounts | 8 597 220.00 | 16 708 312.00 | | 8 597 220.00 |
DY Tax and social security liabilities | 4 460 171.00 | 4 702 540.00 | | 4 460 171.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | 284 452.00 | | 520.00 |
EA Other liabilities | 37 439 813.00 | 36 300 584.00 | | 37 439 813.00 |
EB Prepaid income (2) | 1 472 175.00 | 1 039 507.00 | | 1 472 175.00 |
EC TOTAL (IV) | 68 244 930.00 | 76 637 683.00 | | 68 244 930.00 |
EE Grand total (I to V) | 68 907 558.00 | 76 413 422.00 | | 68 907 558.00 |
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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 | 88 478.00 | | 88 478.00 | 88 478.00 |
FG Production sold - services | 71 874 148.00 | | 71 874 148.00 | 71 874 148.00 |
FJ Net sales | 71 962 625.00 | | 71 962 625.00 | 71 962 625.00 |
FM Inventory production | | | 576 466.00 | |
FN Capitalized production | | | 434 228.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745 038.00 | |
FQ Other income | | | 121 901.00 | |
FR Total operating income (I) | | | 77 850 757.00 | |
FU Purchases of raw materials and other supplies | | | -20 095.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637 141.00 | |
FW Other purchases and external expenses | | | 52 016 702.00 | |
FX Taxes, duties, and similar payments | | | 1 213 394.00 | |
FY Salaries and Wages | | | 11 030 222.00 | |
FZ Social Security Contributions | | | 4 406 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 765 483.00 | |
GE Other Expenses | | | 1 598 970.00 | |
GF Total Operating Expenses (II) | | | 76 867 580.00 | |
GG - OPERATING RESULT (I - II) | | | 983 177.00 | |
GR Interest and similar expenses | | | 37 955.00 | |
GU Total financial expenses (VI) | | | 37 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 508 934.00 | | |
HC Reversals of provisions and transfers of expenses | 191 838.00 | 349 653.00 | | 191 838.00 |
HD Total exceptional income (VII) | 191 838.00 | 1 858 587.00 | | 191 838.00 |
HE Exceptional expenses on management operations | 46 636.00 | 21 180.00 | | 46 636.00 |
HF Exceptional expenses on capital transactions | 49 635.00 | 2 108 282.00 | | 49 635.00 |
HG Exceptional depreciation and provisions | 471 434.00 | 1 179.00 | | 471 434.00 |
HH Total exceptional expenses (VIII) | 567 705.00 | 2 130 641.00 | | 567 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 867.00 | -272 054.00 | | -375 867.00 |
HJ Employee participation in company results | 120 615.00 | 127 951.00 | | 120 615.00 |
HK Income tax | -184 513.00 | -1 228 601.00 | | -184 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 042 595.00 | 84 685 998.00 | | 78 042 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 409 342.00 | 86 312 675.00 | | 77 409 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 253.00 | -1 626 676.00 | | 633 253.00 |
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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 | 6 815.00 | 696.00 | 716.00 | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 696.00 | 716.00 | 6 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 231 000.00 | 4 237 000.00 | 4 506 000.00 | 1 231 000.00 |
6T Receivables | 5 116 000.00 | | 431 000.00 | 5 116 000.00 |
7B Total provisions for depreciation | 5 116 000.00 | | 431 000.00 | 5 116 000.00 |
7C Grand total | 7 510 000.00 | 4 760 000.00 | 4 937 000.00 | 7 510 000.00 |
UE of which provisions and reversals: - Operating | | 4 289 000.00 | 4 745 000.00 | |
UJ - Exceptional | | 471 000.00 | 192 000.00 | |
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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 | 8 597 000.00 | 8 597 000.00 | | 8 597 000.00 |
8D Social Security and Other Social Organizations | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
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) | 37 440 000.00 | 37 440 000.00 | | 37 440 000.00 |
UT Other financial assets | 482 000.00 | | 482 000.00 | 482 000.00 |
UX Other trade receivables | 56 739 000.00 | 56 739 000.00 | | 56 739 000.00 |
VG Loans with a maturity of up to one year at origin | 3 456 000.00 | 3 456 000.00 | | 3 456 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 221 000.00 | 60 221 000.00 | | 60 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 150 000.00 | 65 150 000.00 | | 65 150 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 268.00 | 264.00 | | 268.00 |
