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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 | 19 420.00 | 19 145.00 | 275.00 | 19 420.00 |
AP Buildings | 772 623.00 | 306 951.00 | 465 672.00 | 772 623.00 |
AR Technical installations, industrial equipment and tools | 1 779 506.00 | 1 424 292.00 | 355 214.00 | 1 779 506.00 |
AT Other tangible assets | 791 863.00 | 503 269.00 | 288 593.00 | 791 863.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 77 008.00 | | 77 008.00 | 77 008.00 |
BJ TOTAL (I) | 3 645 346.00 | 2 453 656.00 | 1 191 690.00 | 3 645 346.00 |
BL Raw materials, supplies | 45 004.00 | | 45 004.00 | 45 004.00 |
BN Goods in progress | 62 173 703.00 | | 62 173 703.00 | 62 173 703.00 |
BV Advances and down payments on orders | 41 782.00 | | 41 782.00 | 41 782.00 |
BX Customers and related accounts | 11 290 568.00 | 230 713.00 | 11 059 854.00 | 11 290 568.00 |
BZ Other receivables | 6 524 831.00 | | 6 524 831.00 | 6 524 831.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 5 582 729.00 | | 5 582 729.00 | 5 582 729.00 |
CH Prepaid expenses | 44 844.00 | | 44 844.00 | 44 844.00 |
CJ TOTAL (II) | 85 705 081.00 | 230 713.00 | 85 474 368.00 | 85 705 081.00 |
CO Grand total (0 to V) | 89 350 428.00 | 2 684 369.00 | 86 666 058.00 | 89 350 428.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 202 380.00 | 202 380.00 | | 202 380.00 |
DH Retained earnings | 32 546.00 | | | 32 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 616.00 | 1 232 546.00 | | 1 022 616.00 |
DK Regulated provisions | 36 500.00 | 21 778.00 | | 36 500.00 |
DL TOTAL (I) | 1 511 842.00 | 1 674 505.00 | | 1 511 842.00 |
DP Provisions for Risks | 720 499.00 | 667 546.00 | | 720 499.00 |
DQ Provisions for Expenses | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 745 499.00 | 717 546.00 | | 745 499.00 |
DU Loans and Debts from Credit Institutions (3) | 598 926.00 | 1 166 656.00 | | 598 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 417.00 | 5 830.00 | | 39 417.00 |
DW Advances and down payments received on current orders | 334 488.00 | 544 677.00 | | 334 488.00 |
DX Trade payables and related accounts | 8 593 755.00 | 11 531 456.00 | | 8 593 755.00 |
DY Tax and social security liabilities | 5 107 513.00 | 6 293 772.00 | | 5 107 513.00 |
EA Other liabilities | 166 264.00 | 23 322.00 | | 166 264.00 |
EB Prepaid income (2) | 69 568 354.00 | 61 169 792.00 | | 69 568 354.00 |
EC TOTAL (IV) | 84 408 717.00 | 80 735 507.00 | | 84 408 717.00 |
EE Grand total (I to V) | 86 666 058.00 | 83 127 557.00 | | 86 666 058.00 |
EG Accrued income and payables due within one year | 83 898 617.00 | 80 173 289.00 | | 83 898 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 508 092.00 | | |
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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 39 454 417.00 | | 39 454 417.00 | 39 454 417.00 |
FJ Net sales | 39 455 608.00 | | 39 455 608.00 | 39 455 608.00 |
FM Inventory production | | | 953 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 589 773.00 | |
FU Purchases of raw materials and other supplies | | | 10 526 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 19 449 175.00 | |
FX Taxes, duties, and similar payments | | | 327 292.00 | |
FY Salaries and Wages | | | 5 406 506.00 | |
FZ Social Security Contributions | | | 2 829 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 956.00 | |
GE Other Expenses | | | 39 731.00 | |
GF Total Operating Expenses (II) | | | 39 037 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 586.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 996.00 | |
GP Total financial income (V) | | | 64 996.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 505.00 | 222 979.00 | | 76 505.00 |
HA Exceptional income from management transactions | 129 795.00 | 20 867.00 | | 129 795.00 |
HB Exceptional income from capital transactions | 33 250.00 | 9 872.00 | | 33 250.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | 126 637.00 | | 703.00 |
HD Total exceptional income (VII) | 163 748.00 | 157 377.00 | | 163 748.00 |
HE Exceptional expenses on management operations | 7 474.00 | 37 881.00 | | 7 474.00 |
HF Exceptional expenses on capital transactions | 22 800.00 | 3 455.00 | | 22 800.00 |
HG Exceptional depreciation and provisions | 15 425.00 | 15 258.00 | | 15 425.00 |
HH Total exceptional expenses (VIII) | 45 699.00 | 56 594.00 | | 45 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 048.00 | 100 783.00 | | 118 048.00 |
HJ Employee participation in company results | 239 146.00 | 252 507.00 | | 239 146.00 |
HK Income tax | 464 987.00 | 517 340.00 | | 464 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 818 517.00 | 44 632 744.00 | | 40 818 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 795 901.00 | 43 400 198.00 | | 39 795 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 616.00 | 1 232 546.00 | | 1 022 616.00 |
HP References: Equipment leasing | 350 718.00 | 305 597.00 | | 350 718.00 |
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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 | 3 522 226.00 | | 254 263.00 | 3 522 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 800.00 | 281 935.00 | |
I4 DECREASES Grand Total | | 131 142.00 | 3 645 346.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 342.00 | 3 343 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 171.00 | | 245 163.00 | 3 207 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 635.00 | | 9 100.00 | 295 635.00 |
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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 | 2 043 854.00 | 318 144.00 | 108 342.00 | 2 043 854.00 |
PE DEPRECIATION Total including other intangible assets | 18 775.00 | 370.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 079.00 | 317 774.00 | 108 342.00 | 2 025 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 778.00 | 15 425.00 | 703.00 | 21 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 546.00 | 131 956.00 | 104 003.00 | 717 546.00 |
6T Receivables | 225 852.00 | 4 861.00 | | 225 852.00 |
7B Total provisions for depreciation | 425 852.00 | 4 861.00 | | 425 852.00 |
7C Grand total | 1 165 177.00 | 152 242.00 | 104 706.00 | 1 165 177.00 |
UE of which provisions and reversals: - Operating | | 136 817.00 | 104 003.00 | |
UJ - Exceptional | | 15 425.00 | 703.00 | |
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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 | 8 593 755.00 | 8 593 755.00 | | 8 593 755.00 |
8C Staff and Related Accounts | 1 418 854.00 | 1 418 854.00 | | 1 418 854.00 |
8D Social Security and Other Social Organizations | 988 293.00 | 988 293.00 | | 988 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 264.00 | 166 264.00 | | 166 264.00 |
8L Deferred income | 69 568 354.00 | 69 568 354.00 | | 69 568 354.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 77 008.00 | | 77 008.00 | 77 008.00 |
UX Other trade receivables | 11 014 209.00 | 11 014 209.00 | | 11 014 209.00 |
VA Doubtful or disputed receivables | 276 359.00 | | 276 359.00 | 276 359.00 |
VB VAT | 1 221 217.00 | 1 221 217.00 | | 1 221 217.00 |
VC Group and associates | 5 278 510.00 | 5 278 510.00 | | 5 278 510.00 |
VH Loans with a maturity of more than one year at origin | 598 926.00 | 88 826.00 | 263 754.00 | 598 926.00 |
VI Group and Associates | 39 417.00 | 39 417.00 | | 39 417.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VN Other taxes, similar payments | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 894.00 | 62 894.00 | | 62 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 44 844.00 | 44 844.00 | | 44 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137 252.00 | 17 583 885.00 | 553 367.00 | 18 137 252.00 |
VW VAT | 2 637 472.00 | 2 637 472.00 | | 2 637 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 074 229.00 | 83 564 129.00 | 263 754.00 | 84 074 229.00 |
