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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 | 1 813 760.00 | 1 536 415.00 | 277 345.00 | 1 813 760.00 |
AP Buildings | 2 045 538.00 | 2 045 538.00 | | 2 045 538.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 9 876.00 | | 9 876.00 |
AT Other tangible assets | 2 917 603.00 | 2 212 784.00 | 704 819.00 | 2 917 603.00 |
BD Other fixed assets | 970.00 | 76.00 | 893.00 | 970.00 |
BH Other financial assets | 137 102.00 | | 137 102.00 | 137 102.00 |
BJ TOTAL (I) | 16 462 979.00 | 5 804 690.00 | 10 658 289.00 | 16 462 979.00 |
BV Advances and down payments on orders | 2 078 202.00 | | 2 078 202.00 | 2 078 202.00 |
BX Customers and related accounts | 38 394 141.00 | 105 446.00 | 38 288 695.00 | 38 394 141.00 |
BZ Other receivables | 1 796 791.00 | | 1 796 791.00 | 1 796 791.00 |
CF Cash and cash equivalents | 300 135.00 | | 300 135.00 | 300 135.00 |
CH Prepaid expenses | 131 590.00 | | 131 590.00 | 131 590.00 |
CJ TOTAL (II) | 42 700 859.00 | 105 446.00 | 42 595 413.00 | 42 700 859.00 |
CO Grand total (0 to V) | 59 163 838.00 | 5 910 136.00 | 53 253 703.00 | 59 163 838.00 |
CU Other investments | 9 538 131.00 | | 9 538 131.00 | 9 538 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 780.00 | 4 512 780.00 | | 4 512 780.00 |
DD Legal reserve (1) | 451 278.00 | 451 278.00 | | 451 278.00 |
DE Statutory or contractual reserves | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
DH Retained earnings | 281 161.00 | 153 944.00 | | 281 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 956.00 | 2 120 445.00 | | 3 809 956.00 |
DL TOTAL (I) | 11 298 175.00 | 9 481 447.00 | | 11 298 175.00 |
DQ Provisions for Expenses | 336 589.00 | 374 598.00 | | 336 589.00 |
DR TOTAL (IV) | 336 589.00 | 374 598.00 | | 336 589.00 |
DU Loans and Debts from Credit Institutions (3) | 322 569.00 | | | 322 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 1 671 247.00 | 384 976.00 | | 1 671 247.00 |
DX Trade payables and related accounts | 14 719 235.00 | 10 000 200.00 | | 14 719 235.00 |
DY Tax and social security liabilities | 4 563 426.00 | 3 566 747.00 | | 4 563 426.00 |
EA Other liabilities | 20 342 131.00 | 17 466 590.00 | | 20 342 131.00 |
EB Prepaid income (2) | | 3 687.00 | | |
EC TOTAL (IV) | 41 618 939.00 | 31 422 530.00 | | 41 618 939.00 |
EE Grand total (I to V) | 53 253 703.00 | 41 278 576.00 | | 53 253 703.00 |
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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 | 8 336 937.00 | 131 039 656.00 | 139 376 594.00 | 8 336 937.00 |
FJ Net sales | 8 336 937.00 | 131 039 656.00 | 139 376 594.00 | 8 336 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 165 969.00 | |
FR Total operating income (I) | | | 139 558 596.00 | |
FW Other purchases and external expenses | | | 123 912 738.00 | |
FX Taxes, duties, and similar payments | | | 409 980.00 | |
FY Salaries and Wages | | | 7 837 336.00 | |
FZ Social Security Contributions | | | 3 314 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 029.00 | |
GE Other Expenses | | | 396 824.00 | |
GF Total Operating Expenses (II) | | | 136 470 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 087 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095 172.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 095 189.00 | |
GR Interest and similar expenses | | | 70 524.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 70 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 300.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 20 100.00 | 4 933.00 | | 20 100.00 |
HD Total exceptional income (VII) | 21 733.00 | 5 233.00 | | 21 733.00 |
HE Exceptional expenses on management operations | 45 874.00 | 51 604.00 | | 45 874.00 |
HF Exceptional expenses on capital transactions | 13 407.00 | | | 13 407.00 |
HH Total exceptional expenses (VIII) | 59 281.00 | 51 604.00 | | 59 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 548.00 | -46 371.00 | | -37 548.00 |
HJ Employee participation in company results | 419 388.00 | 185 880.00 | | 419 388.00 |
HK Income tax | 845 509.00 | 451 163.00 | | 845 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 675 518.00 | 104 482 779.00 | | 141 675 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 865 562.00 | 102 362 334.00 | | 137 865 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 956.00 | 2 120 445.00 | | 3 809 956.00 |
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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 | 15 569 888.00 | | 979 850.00 | 15 569 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 9 676 202.00 | |
I4 DECREASES Grand Total | | 86 758.00 | 16 462 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 286.00 | 4 973 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 550.00 | | 458 210.00 | 1 355 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 806.00 | | 521 498.00 | 4 537 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676 533.00 | | 142.00 | 9 676 533.00 |
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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 | 5 370 864.00 | 506 629.00 | 72 879.00 | 5 370 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 520.00 | 287 894.00 | | 1 248 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 343.00 | 218 735.00 | 72 879.00 | 4 122 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 726.00 | 78 863.00 | | 257 726.00 |
6T Receivables | 118 019.00 | | 12 573.00 | 118 019.00 |
7B Total provisions for depreciation | 118 095.00 | | 12 573.00 | 118 095.00 |
7C Grand total | 375 821.00 | 78 863.00 | 12 573.00 | 375 821.00 |
UE of which provisions and reversals: - Operating | | 78 863.00 | 12 573.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 14 719 235.00 | 14 719 235.00 | | 14 719 235.00 |
8C Staff and Related Accounts | 2 117 680.00 | 2 117 680.00 | | 2 117 680.00 |
8D Social Security and Other Social Organizations | 1 423 021.00 | 1 423 021.00 | | 1 423 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 992.00 | 646 992.00 | | 646 992.00 |
UT Other financial assets | 137 102.00 | 137 102.00 | | 137 102.00 |
UX Other trade receivables | 38 320 066.00 | 38 320 066.00 | | 38 320 066.00 |
UY Staff and related accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
VA Doubtful or disputed receivables | 74 074.00 | 74 074.00 | | 74 074.00 |
VB VAT | 1 723 528.00 | 1 723 528.00 | | 1 723 528.00 |
VG Loans with a maturity of up to one year at origin | 322 569.00 | 322 569.00 | | 322 569.00 |
VI Group and Associates | 19 695 139.00 | 19 695 139.00 | | 19 695 139.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 739.00 | 123 739.00 | | 123 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
VS Prepaid expenses | 131 590.00 | 131 590.00 | | 131 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459 624.00 | 40 459 624.00 | | 40 459 624.00 |
VW VAT | 898 987.00 | 898 987.00 | | 898 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 947 692.00 | 39 947 692.00 | | 39 947 692.00 |
