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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 | 2 457 818.00 | 2 315.00 | 2 460 133.00 |
AN Land | 425 519.00 | | 425 519.00 | 425 519.00 |
AP Buildings | 1 274 572.00 | 673 436.00 | 601 136.00 | 1 274 572.00 |
AR Technical installations, industrial equipment and tools | 7 068 896.00 | 3 173 421.00 | 3 895 475.00 | 7 068 896.00 |
AT Other tangible assets | 1 278 297.00 | 832 257.00 | 446 040.00 | 1 278 297.00 |
AV Fixed assets in progress | 564 130.00 | | 564 130.00 | 564 130.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 13 087 658.00 | 7 136 931.00 | 5 950 726.00 | 13 087 658.00 |
BN Goods in progress | 89 835.00 | | 89 835.00 | 89 835.00 |
BX Customers and related accounts | 22 925 757.00 | 3 134 632.00 | 19 791 125.00 | 22 925 757.00 |
BZ Other receivables | 16 292 076.00 | 36 790.00 | 16 255 286.00 | 16 292 076.00 |
CF Cash and cash equivalents | 165 413.00 | | 165 413.00 | 165 413.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 39 478 956.00 | 3 171 423.00 | 36 307 534.00 | 39 478 956.00 |
CO Grand total (0 to V) | 52 566 614.00 | 10 308 354.00 | 42 258 260.00 | 52 566 614.00 |
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 | 1 612.00 | 3 366.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 062.00 | 1 514 251.00 | | 1 322 062.00 |
DL TOTAL (I) | 5 228 917.00 | 5 422 860.00 | | 5 228 917.00 |
DP Provisions for Risks | 696 419.00 | 716 642.00 | | 696 419.00 |
DQ Provisions for Expenses | 1 076 353.00 | 883 815.00 | | 1 076 353.00 |
DR TOTAL (IV) | 1 772 771.00 | 1 600 456.00 | | 1 772 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 48 723.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 567.00 | 239 615.00 | | 336 567.00 |
DW Advances and down payments received on current orders | 2 709 026.00 | 2 296 071.00 | | 2 709 026.00 |
DX Trade payables and related accounts | 19 220 826.00 | 18 074 759.00 | | 19 220 826.00 |
DY Tax and social security liabilities | 4 086 884.00 | 3 387 902.00 | | 4 086 884.00 |
DZ Fixed asset liabilities and related accounts | 883.00 | 11 780.00 | | 883.00 |
EA Other liabilities | 8 564 292.00 | 9 844 390.00 | | 8 564 292.00 |
EB Prepaid income (2) | 335 296.00 | 374 295.00 | | 335 296.00 |
EC TOTAL (IV) | 35 256 571.00 | 34 277 536.00 | | 35 256 571.00 |
EE Grand total (I to V) | 42 258 260.00 | 41 300 852.00 | | 42 258 260.00 |
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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 | 42 948 076.00 | | 42 948 076.00 | 42 948 076.00 |
FJ Net sales | 42 948 076.00 | | 42 948 076.00 | 42 948 076.00 |
FM Inventory production | | | -163 509.00 | |
FN Capitalized production | | | 812 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010 470.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 45 612 575.00 | |
FW Other purchases and external expenses | | | 31 538 777.00 | |
FX Taxes, duties, and similar payments | | | 453 303.00 | |
FY Salaries and Wages | | | 6 853 625.00 | |
FZ Social Security Contributions | | | 3 257 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 504.00 | |
GE Other Expenses | | | 740 528.00 | |
GF Total Operating Expenses (II) | | | 44 341 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 486.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HB Exceptional income from capital transactions | | 192 302.00 | | |
HC Reversals of provisions and transfers of expenses | | 214 789.00 | | |
HD Total exceptional income (VII) | 1 100 000.00 | 407 091.00 | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | | 410 426.00 | | |
HG Exceptional depreciation and provisions | 23 055.00 | 46 074.00 | | 23 055.00 |
HH Total exceptional expenses (VIII) | 23 055.00 | 456 499.00 | | 23 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 945.00 | -49 408.00 | | 1 076 945.00 |
HJ Employee participation in company results | 225 158.00 | 78 427.00 | | 225 158.00 |
HK Income tax | 809 217.00 | 508 291.00 | | 809 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 720 582.00 | 47 116 435.00 | | 46 720 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 398 520.00 | 45 602 183.00 | | 45 398 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 062.00 | 1 514 251.00 | | 1 322 062.00 |
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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 | 6 671.00 | 496.00 | 31.00 | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671.00 | 496.00 | 31.00 | 6 671.00 |
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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 | 1 067 000.00 | 79 000.00 | 90 000.00 | 1 067 000.00 |
6T Receivables | 2 395 000.00 | 740 000.00 | | 2 395 000.00 |
7B Total provisions for depreciation | 2 432 000.00 | 740 000.00 | | 2 432 000.00 |
7C Grand total | 3 499 000.00 | 819 000.00 | 90 000.00 | 3 499 000.00 |
UE of which provisions and reversals: - Operating | | 1 002 000.00 | 90 000.00 | |
UG - Financial | | 183 000.00 | | |
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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 | 19 221 000.00 | 19 221 000.00 | | 19 221 000.00 |
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) | 8 901 000.00 | 8 901 000.00 | | 8 901 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 22 925 000.00 | 22 925 000.00 | | 22 925 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086 000.00 | 4 086 000.00 | | 4 086 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 293 000.00 | 16 293 000.00 | | 16 293 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 218 000.00 | 39 218 000.00 | | 39 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 212 000.00 | 32 212 000.00 | | 32 212 000.00 |
