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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 | 782.00 | 782.00 | | 782.00 |
AN Land | 192 978.00 | | 192 978.00 | 192 978.00 |
AP Buildings | 1 611 832.00 | 1 220 351.00 | 391 481.00 | 1 611 832.00 |
AR Technical installations, industrial equipment and tools | 21 247 317.00 | 2 977 058.00 | 18 270 260.00 | 21 247 317.00 |
AT Other tangible assets | 402 046.00 | 352 719.00 | 49 327.00 | 402 046.00 |
AV Fixed assets in progress | 513 045.00 | | 513 045.00 | 513 045.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 24 027 688.00 | 4 550 909.00 | 19 476 779.00 | 24 027 688.00 |
BN Goods in progress | 622 127.00 | | 622 127.00 | 622 127.00 |
BV Advances and down payments on orders | 120 652.00 | | 120 652.00 | 120 652.00 |
BX Customers and related accounts | 20 848 150.00 | 1 909 139.00 | 18 939 011.00 | 20 848 150.00 |
BZ Other receivables | 42 255 560.00 | 90 029.00 | 42 165 530.00 | 42 255 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 484 716.00 | | 484 716.00 | 484 716.00 |
CJ TOTAL (II) | 64 331 205.00 | 1 999 168.00 | 62 332 037.00 | 64 331 205.00 |
CO Grand total (0 to V) | 88 358 893.00 | 6 550 078.00 | 81 808 816.00 | 88 358 893.00 |
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 | 6 097 300.00 | 6 097 760.00 | | 6 097 300.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 273 950.00 | 274 435.00 | | 273 950.00 |
DH Retained earnings | 63.00 | 270.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 982.00 | 35 222 292.00 | | 4 962 982.00 |
DL TOTAL (I) | 12 127 337.00 | 42 387 798.00 | | 12 127 337.00 |
DP Provisions for Risks | 291 217.00 | 199 595.00 | | 291 217.00 |
DQ Provisions for Expenses | 10 582 466.00 | 9 080 048.00 | | 10 582 466.00 |
DR TOTAL (IV) | 10 873 683.00 | 9 279 643.00 | | 10 873 683.00 |
DU Loans and Debts from Credit Institutions (3) | 23 123.00 | | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925 701.00 | | |
DW Advances and down payments received on current orders | 5 368 885.00 | 4 914 943.00 | | 5 368 885.00 |
DX Trade payables and related accounts | 20 338 808.00 | 20 026 281.00 | | 20 338 808.00 |
DY Tax and social security liabilities | 1 691 508.00 | 1 696 750.00 | | 1 691 508.00 |
DZ Fixed asset liabilities and related accounts | | 19 191.00 | | |
EA Other liabilities | 30 493 191.00 | 29 543 885.00 | | 30 493 191.00 |
EB Prepaid income (2) | 892 281.00 | 867 407.00 | | 892 281.00 |
EC TOTAL (IV) | 58 807 796.00 | 57 994 159.00 | | 58 807 796.00 |
EE Grand total (I to V) | 81 808 816.00 | 109 661 600.00 | | 81 808 816.00 |
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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 | 86 152 997.00 | | 86 152 997.00 | 86 152 997.00 |
FJ Net sales | 86 152 997.00 | | 86 152 997.00 | 86 152 997.00 |
FM Inventory production | | | 400 006.00 | |
FN Capitalized production | | | 579 524.00 | |
FO Operating subsidies | | | 30 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 226 430.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 99 395 195.00 | |
FW Other purchases and external expenses | | | 82 262 974.00 | |
FX Taxes, duties, and similar payments | | | 492 407.00 | |
FY Salaries and Wages | | | 4 620 241.00 | |
FZ Social Security Contributions | | | 2 118 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 441.00 | |
GE Other Expenses | | | 375 774.00 | |
GF Total Operating Expenses (II) | | | 91 897 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497 340.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 678.00 | | | 24 678.00 |
HB Exceptional income from capital transactions | 1.00 | 35 807 001.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 887.00 | 24 895.00 | | 12 887.00 |
HD Total exceptional income (VII) | 37 566.00 | 35 831 896.00 | | 37 566.00 |
HF Exceptional expenses on capital transactions | 472 110.00 | 3 558 743.00 | | 472 110.00 |
HG Exceptional depreciation and provisions | 98 701.00 | 67 707.00 | | 98 701.00 |
HH Total exceptional expenses (VIII) | 570 811.00 | 3 626 450.00 | | 570 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 245.00 | 32 205 446.00 | | -533 245.00 |
HJ Employee participation in company results | 153 060.00 | 87 829.00 | | 153 060.00 |
HK Income tax | 1 871 564.00 | 2 255 311.00 | | 1 871 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 456 274.00 | 128 397 636.00 | | 99 456 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 493 291.00 | 93 175 343.00 | | 94 493 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 982.00 | 35 222 292.00 | | 4 962 982.00 |
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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 | 24 575 000.00 | 851 000.00 | 1 399 000.00 | 24 575 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 574 000.00 | 851 000.00 | 1 399 000.00 | 24 574 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 821 000.00 | 1 495 000.00 | | 8 821 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 000.00 | 118 000.00 | 19 000.00 | 459 000.00 |
6T Receivables | 1 889 000.00 | 20 000.00 | | 1 889 000.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 10 800 000.00 | 1 515 000.00 | | 10 800 000.00 |
7C Grand total | 11 259 000.00 | 1 633 000.00 | 19 000.00 | 11 259 000.00 |
UE of which provisions and reversals: - Operating | | 1 564 000.00 | 6 000.00 | |
UJ - Exceptional | | 69 000.00 | 13 000.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 20 339 000.00 | 20 339 000.00 | | 20 339 000.00 |
8D Social Security and Other Social Organizations | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 493 000.00 | 30 493 000.00 | | 30 493 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 42 256 000.00 | 42 256 000.00 | | 42 256 000.00 |
VA Doubtful or disputed receivables | 20 848 000.00 | 20 848 000.00 | | 20 848 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 104 000.00 | 63 104 000.00 | | 63 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 547 000.00 | 52 547 000.00 | | 52 547 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | 120.00 | | 121.00 |
