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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 1 930 239.00 | 1 927 354.00 | 3 857 594.00 |
AR Technical installations, industrial equipment and tools | 44 443 095.00 | 17 911 743.00 | 26 531 351.00 | 44 443 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 48 308 989.00 | 19 841 983.00 | 28 467 006.00 | 48 308 989.00 |
BL Raw materials, supplies | 624 218.00 | 171 018.00 | 453 200.00 | 624 218.00 |
BV Advances and down payments on orders | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 103 302 418.00 | 11 006 997.00 | 92 295 420.00 | 103 302 418.00 |
BZ Other receivables | 56 380 604.00 | 132 149.00 | 56 248 847.00 | 56 380 604.00 |
CF Cash and cash equivalents | 505 855.00 | | 505 855.00 | 505 855.00 |
CH Prepaid expenses | 135 578.00 | | 135 578.00 | 135 578.00 |
CJ TOTAL (II) | 160 958 897.00 | 11 310 165.00 | 149 649 124.00 | 160 958 897.00 |
CO Grand total (0 to V) | 209 267 887.00 | 31 152 149.00 | 178 116 131.00 | 209 267 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 536 000.00 | | | 536 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406 005.00 | 10 526 706.00 | | 14 406 005.00 |
DL TOTAL (I) | 15 042 005.00 | 10 626 706.00 | | 15 042 005.00 |
DP Provisions for Risks | 2 460 236.00 | 2 684 853.00 | | 2 460 236.00 |
DQ Provisions for Expenses | 1 650 754.00 | 3 518 199.00 | | 1 650 754.00 |
DR TOTAL (IV) | 4 110 991.00 | 6 203 052.00 | | 4 110 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 108.00 | 3 968.00 | | 9 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 854 128.00 | 32 010 040.00 | | 29 854 128.00 |
DW Advances and down payments received on current orders | 4 011 019.00 | 6 343 917.00 | | 4 011 019.00 |
DX Trade payables and related accounts | 20 770 963.00 | 15 587 554.00 | | 20 770 963.00 |
DY Tax and social security liabilities | 99 937 330.00 | 107 049 045.00 | | 99 937 330.00 |
DZ Fixed asset liabilities and related accounts | 480 694.00 | 180 850.00 | | 480 694.00 |
EA Other liabilities | 3 899 890.00 | 3 391 030.00 | | 3 899 890.00 |
EC TOTAL (IV) | 158 963 135.00 | 164 566 407.00 | | 158 963 135.00 |
EE Grand total (I to V) | 178 116 131.00 | 181 396 165.00 | | 178 116 131.00 |
EG Accrued income and payables due within one year | 130 088 637.00 | 130 519 402.00 | | 130 088 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 108.00 | 3 968.00 | | 9 108.00 |
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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 | | | 152 023 397.00 | |
FJ Net sales | | | 152 023 397.00 | |
FN Capitalized production | | | 118 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 656 926.00 | |
FQ Other income | | | 281 494.00 | |
FR Total operating income (I) | | | 194 080 589.00 | |
FT Inventory change (goods) | | | 33 269.00 | |
FU Purchases of raw materials and other supplies | | | 582 592.00 | |
FW Other purchases and external expenses | | | 106 280 376.00 | |
FX Taxes, duties, and similar payments | | | 3 088 333.00 | |
FY Salaries and Wages | | | 19 103 920.00 | |
FZ Social Security Contributions | | | 9 132 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398 792.00 | |
GB Operating Expenses - Provisions | | | 3 571 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 910 573.00 | |
GE Other Expenses | | | 2 922 664.00 | |
GF Total Operating Expenses (II) | | | 178 024 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069 716.00 | |
GU Total financial expenses (VI) | | | 1 069 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 986 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 547.00 | 3.00 | | 38 547.00 |
HB Exceptional income from capital transactions | | 3 991.00 | | |
HC Reversals of provisions and transfers of expenses | 1 439 731.00 | 2 430 125.00 | | 1 439 731.00 |
HD Total exceptional income (VII) | 1 478 279.00 | 2 434 119.00 | | 1 478 279.00 |
HE Exceptional expenses on management operations | 849 750.00 | 1 386 564.00 | | 849 750.00 |
HF Exceptional expenses on capital transactions | 995.00 | 2 850.00 | | 995.00 |
HG Exceptional depreciation and provisions | 109 000.00 | 3 259 000.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 959 746.00 | 4 648 415.00 | | 959 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 532.00 | -2 214 295.00 | | 518 532.00 |
HJ Employee participation in company results | 1 099 045.00 | 927 100.00 | | 1 099 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 558 868.00 | 191 531 091.00 | | 195 558 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 152 863.00 | 181 004 384.00 | | 181 152 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406 005.00 | 10 526 706.00 | | 14 406 005.00 |
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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 | 16 612.00 | 3 332.00 | 102.00 | 16 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 257.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 939.00 | 3 075.00 | 102.00 | 14 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 203 000.00 | 615 000.00 | 2 707 000.00 | 6 203 000.00 |
6N Inventories and work in progress | 180 000.00 | 171 000.00 | 180 000.00 | 180 000.00 |
6T Receivables | 9 678 000.00 | 1 584 000.00 | 255 000.00 | 9 678 000.00 |
6X Other provisions for depreciation | 271 000.00 | 132 000.00 | 271 000.00 | 271 000.00 |
7B Total provisions for depreciation | 10 129 000.00 | 1 887 000.00 | 706 000.00 | 10 129 000.00 |
7C Grand total | 16 332 000.00 | 2 502 000.00 | 3 413 000.00 | 16 332 000.00 |
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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 | 29 854.00 | 4 991.00 | 14 593.00 | 29 854.00 |
8B Suppliers and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 987.00 | 33 987.00 | | 33 987.00 |
UX Other trade receivables | 103 302.00 | 103 302.00 | | 103 302.00 |
VP Miscellaneous | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 421.00 | 64 421.00 | | 64 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 350.00 | 51 350.00 | | 51 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 683.00 | 159 683.00 | | 159 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 963.00 | 134 100.00 | 14 593.00 | 158 963.00 |
