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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 | 40 687.00 | 17 612.00 | 23 075.00 | 40 687.00 |
AH Goodwill | 10 148.00 | 10 147.00 | | 10 148.00 |
AN Land | 101 783.00 | 86 355.00 | 15 428.00 | 101 783.00 |
AP Buildings | 1 537 932.00 | 1 142 433.00 | 395 499.00 | 1 537 932.00 |
AR Technical installations, industrial equipment and tools | 1 004 581.00 | 725 165.00 | 279 416.00 | 1 004 581.00 |
AT Other tangible assets | 963 340.00 | 851 165.00 | 112 175.00 | 963 340.00 |
BD Other fixed assets | 5 008.00 | 5 008.00 | | 5 008.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 3 697 795.00 | 2 837 886.00 | 859 909.00 | 3 697 795.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 10 582 548.00 | 256 535.00 | 10 326 013.00 | 10 582 548.00 |
BZ Other receivables | 9 354 106.00 | | 9 354 106.00 | 9 354 106.00 |
CF Cash and cash equivalents | 1 070 211.00 | | 1 070 211.00 | 1 070 211.00 |
CH Prepaid expenses | 62 521.00 | | 62 521.00 | 62 521.00 |
CJ TOTAL (II) | 21 069 474.00 | 256 535.00 | 20 812 940.00 | 21 069 474.00 |
CO Grand total (0 to V) | 24 767 269.00 | 3 094 420.00 | 21 672 848.00 | 24 767 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
DD Legal reserve (1) | 108 036.00 | 108 036.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 129.00 | 1 282 684.00 | | 1 023 129.00 |
DL TOTAL (I) | 2 211 525.00 | 2 471 080.00 | | 2 211 525.00 |
DP Provisions for Risks | 682 476.00 | 260 385.00 | | 682 476.00 |
DQ Provisions for Expenses | 214 377.00 | 214 985.00 | | 214 377.00 |
DR TOTAL (IV) | 896 853.00 | 475 370.00 | | 896 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | 73.00 | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 111 834.00 | 850 754.00 | | 1 111 834.00 |
DX Trade payables and related accounts | 6 808 813.00 | 6 982 404.00 | | 6 808 813.00 |
DY Tax and social security liabilities | 5 615 765.00 | 4 886 779.00 | | 5 615 765.00 |
DZ Fixed asset liabilities and related accounts | | 3 695.00 | | |
EA Other liabilities | 1 100 073.00 | 357 299.00 | | 1 100 073.00 |
EB Prepaid income (2) | 3 926 704.00 | 3 145 428.00 | | 3 926 704.00 |
EC TOTAL (IV) | 18 564 470.00 | 16 226 432.00 | | 18 564 470.00 |
EE Grand total (I to V) | 21 672 848.00 | 19 172 881.00 | | 21 672 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 975.00 | | 18 975.00 | 18 975.00 |
FG Production sold - services | 42 579 005.00 | 2 526.00 | 42 581 530.00 | 42 579 005.00 |
FJ Net sales | 42 597 979.00 | 2 526.00 | 42 600 505.00 | 42 597 979.00 |
FN Capitalized production | | | 39 074.00 | |
FO Operating subsidies | | | 19 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 397.00 | |
FQ Other income | | | 149 961.00 | |
FR Total operating income (I) | | | 42 865 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 911.00 | |
FW Other purchases and external expenses | | | 13 658 433.00 | |
FX Taxes, duties, and similar payments | | | 872 503.00 | |
FY Salaries and Wages | | | 11 211 194.00 | |
FZ Social Security Contributions | | | 4 240 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 043.00 | |
GE Other Expenses | | | 48 990.00 | |
GF Total Operating Expenses (II) | | | 40 960 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 566.00 | |
GH Attributed profit or transferred loss (III) | | | 301 879.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 750.00 | 5 800.00 | | 21 750.00 |
HC Reversals of provisions and transfers of expenses | 108 112.00 | 164 097.00 | | 108 112.00 |
HD Total exceptional income (VII) | 129 862.00 | 169 897.00 | | 129 862.00 |
HE Exceptional expenses on management operations | 5 240.00 | 40 918.00 | | 5 240.00 |
HF Exceptional expenses on capital transactions | | 1 768.00 | | |
HG Exceptional depreciation and provisions | 108 112.00 | 164 097.00 | | 108 112.00 |
HH Total exceptional expenses (VIII) | 113 352.00 | 206 783.00 | | 113 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 510.00 | -36 886.00 | | 16 510.00 |
HJ Employee participation in company results | 520 345.00 | 319 412.00 | | 520 345.00 |
HK Income tax | 686 235.00 | 470 717.00 | | 686 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 304 968.00 | 43 437 298.00 | | 43 304 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 281 839.00 | 42 154 615.00 | | 42 281 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 129.00 | 1 282 684.00 | | 1 023 129.00 |
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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 | 3 606 163.00 | | 220 202.00 | 3 606 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 323.00 | |
I4 DECREASES Grand Total | | 128 571.00 | 3 697 795.00 | |
IO DECREASES Total including other intangible assets | | 13 544.00 | 50 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 027.00 | 3 607 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | 9 360.00 | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 821.00 | | 210 842.00 | 3 511 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 323.00 | | | 39 323.00 |
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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 | 2 754 905.00 | 206 543.00 | 128 571.00 | 2 754 905.00 |
PE DEPRECIATION Total including other intangible assets | 35 322.00 | 5 981.00 | 13 544.00 | 35 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 583.00 | 200 562.00 | 115 027.00 | 2 719 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008.00 | | | 5 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 370.00 | 618 155.00 | 196 672.00 | 475 370.00 |
6T Receivables | 251 079.00 | 25 701.00 | 20 245.00 | 251 079.00 |
7B Total provisions for depreciation | 256 087.00 | 25 701.00 | 20 245.00 | 256 087.00 |
7C Grand total | 731 457.00 | 643 856.00 | 216 917.00 | 731 457.00 |
UE of which provisions and reversals: - Operating | | 535 744.00 | 52 820.00 | |
UJ - Exceptional | | 108 112.00 | 164 097.00 | |
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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 | 6 808 813.00 | 6 808 813.00 | | 6 808 813.00 |
8C Staff and Related Accounts | 1 370 336.00 | 1 370 336.00 | | 1 370 336.00 |
8D Social Security and Other Social Organizations | 1 090 299.00 | 1 090 299.00 | | 1 090 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 252.00 | 798 252.00 | | 798 252.00 |
8L Deferred income | 3 926 704.00 | 3 926 704.00 | | 3 926 704.00 |
UT Other financial assets | 34 315.00 | 1 336.00 | 32 979.00 | 34 315.00 |
UX Other trade receivables | 10 319 178.00 | 10 319 178.00 | | 10 319 178.00 |
UY Staff and related accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
UZ Social Security, other social security organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
VA Doubtful or disputed receivables | 263 370.00 | 263 370.00 | | 263 370.00 |
VB VAT | 372 976.00 | 372 976.00 | | 372 976.00 |
VC Group and associates | 7 196 788.00 | 7 196 788.00 | | 7 196 788.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 301 821.00 | 301 821.00 | | 301 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 424.00 | 57 424.00 | | 57 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 433.00 | 1 768 433.00 | | 1 768 433.00 |
VS Prepaid expenses | 62 521.00 | 62 521.00 | | 62 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033 489.00 | 20 000 510.00 | 32 979.00 | 20 033 489.00 |
VW VAT | 3 097 706.00 | 3 097 706.00 | | 3 097 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 452 636.00 | 17 452 636.00 | | 17 452 636.00 |
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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 | 356.00 | | | 356.00 |
