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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 728.00 | 70 819.00 | 4 909.00 | 75 728.00 |
AR Technical installations, industrial equipment and tools | 2 164 201.00 | 1 985 360.00 | 178 841.00 | 2 164 201.00 |
AT Other tangible assets | 698 762.00 | 333 255.00 | 365 507.00 | 698 762.00 |
AX Advances and down payments | 38 447.00 | | 38 447.00 | 38 447.00 |
BH Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
BJ TOTAL (I) | 3 808 489.00 | 2 952 844.00 | 855 645.00 | 3 808 489.00 |
BN Goods in progress | 5 342 703.00 | | 5 342 703.00 | 5 342 703.00 |
BV Advances and down payments on orders | 1 387 826.00 | | 1 387 826.00 | 1 387 826.00 |
BX Customers and related accounts | 1 763 184.00 | 16 267.00 | 1 746 917.00 | 1 763 184.00 |
BZ Other receivables | 30 190 863.00 | 1 188 000.00 | 29 002 863.00 | 30 190 863.00 |
CF Cash and cash equivalents | 629 501.00 | | 629 501.00 | 629 501.00 |
CH Prepaid expenses | 54 078.00 | | 54 078.00 | 54 078.00 |
CJ TOTAL (II) | 39 368 154.00 | 1 204 267.00 | 38 163 887.00 | 39 368 154.00 |
CO Grand total (0 to V) | 43 176 643.00 | 4 157 112.00 | 39 019 531.00 | 43 176 643.00 |
CU Other investments | 754 948.00 | 563 410.00 | 191 538.00 | 754 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 956.00 | 31 956.00 | | 31 956.00 |
DH Retained earnings | 122 157.00 | 49 654.00 | | 122 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367 046.00 | 4 372 503.00 | | 7 367 046.00 |
DL TOTAL (I) | 7 631 159.00 | 4 564 113.00 | | 7 631 159.00 |
DP Provisions for Risks | 243 068.00 | 873 389.00 | | 243 068.00 |
DR TOTAL (IV) | 243 068.00 | 873 389.00 | | 243 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 371.00 | 2 028 051.00 | | 6 000 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 18 064 667.00 | | 398.00 |
DW Advances and down payments received on current orders | 13 459 645.00 | | | 13 459 645.00 |
DX Trade payables and related accounts | 4 116 162.00 | 2 312 272.00 | | 4 116 162.00 |
DY Tax and social security liabilities | 7 354 531.00 | 8 043 607.00 | | 7 354 531.00 |
EA Other liabilities | 200 270.00 | 17 196.00 | | 200 270.00 |
EB Prepaid income (2) | 13 926.00 | | | 13 926.00 |
EC TOTAL (IV) | 31 145 305.00 | 30 465 793.00 | | 31 145 305.00 |
EE Grand total (I to V) | 39 019 531.00 | 35 903 295.00 | | 39 019 531.00 |
EI Including equity loans | 398.00 | | | 398.00 |
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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 | 44 600 971.00 | 1 999 399.00 | 46 600 370.00 | 44 600 971.00 |
FJ Net sales | 44 600 971.00 | 1 999 399.00 | 46 600 370.00 | 44 600 971.00 |
FM Inventory production | | | 5 342 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 894.00 | |
FQ Other income | | | -13 227.00 | |
FR Total operating income (I) | | | 52 807 740.00 | |
FW Other purchases and external expenses | | | 32 030 074.00 | |
FX Taxes, duties, and similar payments | | | 645 873.00 | |
FY Salaries and Wages | | | 4 948 441.00 | |
FZ Social Security Contributions | | | 2 168 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 301.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 40 028 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 779 321.00 | |
GL Other interest and similar income | | | 133 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 410.00 | |
GR Interest and similar expenses | | | 461 434.00 | |
GU Total financial expenses (VI) | | | 1 024 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702 817.00 | | | 702 817.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HC Reversals of provisions and transfers of expenses | 463 389.00 | | | 463 389.00 |
HD Total exceptional income (VII) | 1 166 627.00 | 678 480.00 | | 1 166 627.00 |
HE Exceptional expenses on management operations | 886 645.00 | 679 015.00 | | 886 645.00 |
HF Exceptional expenses on capital transactions | 9 311.00 | 34 770.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 895 956.00 | 713 785.00 | | 895 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 671.00 | -35 305.00 | | 270 671.00 |
HJ Employee participation in company results | 1 263 121.00 | 476 882.00 | | 1 263 121.00 |
HK Income tax | 3 528 117.00 | 2 353 223.00 | | 3 528 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 107 502.00 | 47 386 639.00 | | 54 107 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 740 457.00 | 43 014 136.00 | | 46 740 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367 046.00 | 4 372 503.00 | | 7 367 046.00 |
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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 | 3 919 765.00 | | 314 767.00 | 3 919 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 441.00 | 831 350.00 | |
I4 DECREASES Grand Total | | 426 043.00 | 3 808 489.00 | |
IO DECREASES Total including other intangible assets | | 17 337.00 | 75 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 265.00 | 2 901 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 991.00 | | 6 075.00 | 86 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 834.00 | | 283 841.00 | 3 013 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 940.00 | | 24 851.00 | 818 940.00 |
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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 | 2 587 028.00 | 195 301.00 | 392 895.00 | 2 587 028.00 |
PE DEPRECIATION Total including other intangible assets | 85 504.00 | 2 653.00 | 17 337.00 | 85 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 524.00 | 192 648.00 | 375 557.00 | 2 501 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 563 410.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 873 389.00 | 40 000.00 | 670 322.00 | 873 389.00 |
6T Receivables | 48 802.00 | | 32 535.00 | 48 802.00 |
6X Other provisions for depreciation | 1 188 000.00 | | | 1 188 000.00 |
7B Total provisions for depreciation | 1 236 802.00 | 563 410.00 | 32 535.00 | 1 236 802.00 |
7C Grand total | 2 110 191.00 | 603 410.00 | 702 857.00 | 2 110 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 239 467.00 | |
UG - Financial | | 563 410.00 | | |
UJ - Exceptional | | | 463 389.00 | |
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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 | 4 116 162.00 | 4 116 162.00 | | 4 116 162.00 |
8C Staff and Related Accounts | 1 426 863.00 | 1 426 863.00 | | 1 426 863.00 |
8D Social Security and Other Social Organizations | 652 364.00 | 652 364.00 | | 652 364.00 |
8E Income Taxes | 1 956 139.00 | 1 956 139.00 | | 1 956 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 270.00 | 200 270.00 | | 200 270.00 |
8L Deferred income | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 76 402.00 | | 76 402.00 | 76 402.00 |
UX Other trade receivables | 1 743 663.00 | 1 743 663.00 | | 1 743 663.00 |
UY Staff and related accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
VA Doubtful or disputed receivables | 19 521.00 | 19 521.00 | | 19 521.00 |
VB VAT | 267 955.00 | 267 955.00 | | 267 955.00 |
VC Group and associates | 12 604 566.00 | 12 604 566.00 | | 12 604 566.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 105 040.00 | 105 040.00 | | 105 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 513.00 | 321 513.00 | | 321 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205 072.00 | 17 205 072.00 | | 17 205 072.00 |
VS Prepaid expenses | 54 078.00 | 54 078.00 | | 54 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 084 527.00 | 32 008 125.00 | 76 402.00 | 32 084 527.00 |
VW VAT | 2 997 652.00 | 2 997 652.00 | | 2 997 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 685 660.00 | 17 685 660.00 | | 17 685 660.00 |
