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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 | 64 070.00 | 48 865.00 | 15 205.00 | 64 070.00 |
AN Land | 60 008.00 | | 60 008.00 | 60 008.00 |
AP Buildings | 793 104.00 | 671 538.00 | 121 566.00 | 793 104.00 |
AR Technical installations, industrial equipment and tools | 14 096 497.00 | 815 170.00 | 13 281 327.00 | 14 096 497.00 |
AT Other tangible assets | 114 525.00 | 112 304.00 | 2 221.00 | 114 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
BJ TOTAL (I) | 15 178 577.00 | 1 647 876.00 | 13 530 701.00 | 15 178 577.00 |
BL Raw materials, supplies | 591 203.00 | | 591 203.00 | 591 203.00 |
BN Goods in progress | 10 772.00 | | 10 772.00 | 10 772.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 13 768 443.00 | 661 297.00 | 13 107 146.00 | 13 768 443.00 |
BZ Other receivables | 2 534 442.00 | 6 151.00 | 2 528 291.00 | 2 534 442.00 |
CH Prepaid expenses | 50 523.00 | | 50 523.00 | 50 523.00 |
CJ TOTAL (II) | 16 956 728.00 | 667 448.00 | 16 289 279.00 | 16 956 728.00 |
CO Grand total (0 to V) | 32 135 305.00 | 2 315 325.00 | 29 819 980.00 | 32 135 305.00 |
CU Other investments | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -2 504 056.00 | -3 599 256.00 | | -2 504 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 998.00 | 1 095 200.00 | | 1 525 998.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 3 750 275.00 | 2 224 277.00 | | 3 750 275.00 |
DP Provisions for Risks | | 38 569.00 | | |
DQ Provisions for Expenses | 5 965 415.00 | 5 314 037.00 | | 5 965 415.00 |
DR TOTAL (IV) | 5 965 415.00 | 5 352 606.00 | | 5 965 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895.00 | 8 510.00 | | 7 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945 029.00 | 9 796 031.00 | | 7 945 029.00 |
DW Advances and down payments received on current orders | 532 351.00 | 516 571.00 | | 532 351.00 |
DX Trade payables and related accounts | 6 468 921.00 | 6 666 828.00 | | 6 468 921.00 |
DY Tax and social security liabilities | 1 250 566.00 | 1 048 025.00 | | 1 250 566.00 |
EA Other liabilities | 2 089 493.00 | 1 933 852.00 | | 2 089 493.00 |
EB Prepaid income (2) | 1 810 036.00 | 1 769 196.00 | | 1 810 036.00 |
EC TOTAL (IV) | 20 104 291.00 | 21 739 013.00 | | 20 104 291.00 |
EE Grand total (I to V) | 29 819 980.00 | 29 315 896.00 | | 29 819 980.00 |
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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 | 24 424 387.00 | | 24 424 387.00 | 24 424 387.00 |
FJ Net sales | 24 424 387.00 | | 24 424 387.00 | 24 424 387.00 |
FM Inventory production | | | -39 025.00 | |
FN Capitalized production | | | 105 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 898.00 | |
FQ Other income | | | 54 388.00 | |
FR Total operating income (I) | | | 25 177 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135 382.00 | |
FW Other purchases and external expenses | | | 17 996 145.00 | |
FX Taxes, duties, and similar payments | | | 284 932.00 | |
FY Salaries and Wages | | | 2 683 085.00 | |
FZ Social Security Contributions | | | 1 218 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 24 205 565.00 | |
GG - OPERATING RESULT (I - II) | | | 972 027.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 070.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 373 274.00 | |
GR Interest and similar expenses | | | 30 869.00 | |
GU Total financial expenses (VI) | | | 30 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 000.00 | 136 510.00 | | 377 000.00 |
HC Reversals of provisions and transfers of expenses | 38 569.00 | 5 092.00 | | 38 569.00 |
HD Total exceptional income (VII) | 415 569.00 | 141 602.00 | | 415 569.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HF Exceptional expenses on capital transactions | 108 894.00 | 262 811.00 | | 108 894.00 |
HG Exceptional depreciation and provisions | | 2 771.00 | | |
HH Total exceptional expenses (VIII) | 108 894.00 | 266 120.00 | | 108 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 675.00 | -124 518.00 | | 306 675.00 |
HJ Employee participation in company results | 54 326.00 | 33 505.00 | | 54 326.00 |
HK Income tax | 45 798.00 | | | 45 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 971 449.00 | 26 927 977.00 | | 25 971 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 445 451.00 | 25 832 777.00 | | 24 445 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 998.00 | 1 095 200.00 | | 1 525 998.00 |
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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 | 1 762 000.00 | 87 000.00 | 201 000.00 | 1 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | 2 000.00 | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 000.00 | 85 000.00 | 201 000.00 | 1 715 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 276 000.00 | 652 000.00 | | 5 276 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | 39 000.00 | 77 000.00 |
6T Receivables | 530 000.00 | 131 000.00 | | 530 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 5 812 000.00 | 783 000.00 | | 5 812 000.00 |
7C Grand total | 5 893 000.00 | 783 000.00 | 39 000.00 | 5 893 000.00 |
UE of which provisions and reversals: - Operating | | 783 000.00 | 1 000.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 6 469 000.00 | 6 469 000.00 | | 6 469 000.00 |
8D Social Security and Other Social Organizations | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 836 000.00 | 7 836 000.00 | | 7 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089 000.00 | 2 089 000.00 | | 2 089 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 13 768 000.00 | 13 768 000.00 | | 13 768 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303 000.00 | 16 303 000.00 | | 16 303 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762 000.00 | 17 762 000.00 | | 17 762 000.00 |
