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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 | 61 925.00 | 60 674.00 | 1 251.00 | 61 925.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AP Buildings | 607 700.00 | 578 952.00 | 28 748.00 | 607 700.00 |
AR Technical installations, industrial equipment and tools | 3 320 474.00 | 2 364 515.00 | 955 958.00 | 3 320 474.00 |
AT Other tangible assets | 2 828 353.00 | 2 063 242.00 | 765 110.00 | 2 828 353.00 |
BF Loans | | | | |
BH Other financial assets | 193 524.00 | | 193 524.00 | 193 524.00 |
BJ TOTAL (I) | 7 184 186.00 | 5 239 594.00 | 1 944 592.00 | 7 184 186.00 |
BL Raw materials, supplies | 392 288.00 | | 392 288.00 | 392 288.00 |
BV Advances and down payments on orders | 168 064.00 | | 168 064.00 | 168 064.00 |
BX Customers and related accounts | 2 710 119.00 | 89 113.00 | 2 621 006.00 | 2 710 119.00 |
BZ Other receivables | 44 850 759.00 | | 44 850 759.00 | 44 850 759.00 |
CF Cash and cash equivalents | 895 723.00 | | 895 723.00 | 895 723.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 49 029 876.00 | 89 113.00 | 48 940 763.00 | 49 029 876.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 56 214 106.00 | 5 328 708.00 | 50 885 398.00 | 56 214 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | 264 191.00 | -1 228 173.00 | | 264 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 593.00 | 2 179 819.00 | | -532 593.00 |
DL TOTAL (I) | 669 393.00 | 1 889 442.00 | | 669 393.00 |
DP Provisions for Risks | 3 230 299.00 | 1 629 907.00 | | 3 230 299.00 |
DQ Provisions for Expenses | 718 958.00 | 961 284.00 | | 718 958.00 |
DR TOTAL (IV) | 3 949 257.00 | 2 591 191.00 | | 3 949 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 479 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 030.00 | | |
DW Advances and down payments received on current orders | 55 922.00 | 58 479.00 | | 55 922.00 |
DX Trade payables and related accounts | 14 558 114.00 | 17 104 010.00 | | 14 558 114.00 |
DY Tax and social security liabilities | 6 659 959.00 | 7 843 144.00 | | 6 659 959.00 |
DZ Fixed asset liabilities and related accounts | 19 635.00 | 13 290.00 | | 19 635.00 |
EA Other liabilities | 24 160 289.00 | 49 406 962.00 | | 24 160 289.00 |
EB Prepaid income (2) | 811 887.00 | 555 277.00 | | 811 887.00 |
EC TOTAL (IV) | 46 265 806.00 | 79 535 259.00 | | 46 265 806.00 |
ED (V) | 941.00 | | | 941.00 |
EE Grand total (I to V) | 50 885 398.00 | 84 015 891.00 | | 50 885 398.00 |
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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 | 600 009.00 | 7 563.00 | 607 572.00 | 600 009.00 |
FG Production sold - services | 48 296 019.00 | 3 519 511.00 | 51 815 530.00 | 48 296 019.00 |
FJ Net sales | 48 896 028.00 | 3 527 074.00 | 52 423 102.00 | 48 896 028.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 918.00 | |
FQ Other income | | | 218 051.00 | |
FR Total operating income (I) | | | 53 712 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 722 668.00 | |
FV Inventory change (raw materials and supplies) | | | 23 403.00 | |
FW Other purchases and external expenses | | | 27 627 255.00 | |
FX Taxes, duties, and similar payments | | | 1 453 912.00 | |
FY Salaries and Wages | | | 14 925 209.00 | |
FZ Social Security Contributions | | | 4 433 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 385 103.00 | |
GE Other Expenses | | | 1 245 750.00 | |
GF Total Operating Expenses (II) | | | 53 555 769.00 | |
GG - OPERATING RESULT (I - II) | | | 156 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 23 507.00 | |
GP Total financial income (V) | | | 24 284.00 | |
GR Interest and similar expenses | | | 23 507.00 | |
GU Total financial expenses (VI) | | | 23 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 692 002.00 | | |
HD Total exceptional income (VII) | | 692 372.00 | | |
HE Exceptional expenses on management operations | 183.00 | 104.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 11 512.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 11 616.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 680 757.00 | | -183.00 |
HJ Employee participation in company results | 281 902.00 | | | 281 902.00 |
HK Income tax | 407 588.00 | | | 407 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 736 356.00 | 60 405 541.00 | | 53 736 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 268 949.00 | 58 225 722.00 | | 54 268 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 593.00 | 2 179 819.00 | | -532 593.00 |
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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 | 2 115 000.00 | | -168 000.00 | 2 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 194 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 945 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | -10 000.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 000.00 | | -221 000.00 | 1 970 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 000.00 | | 63 000.00 | 133 000.00 |
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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 | 2 591 000.00 | 2 385 000.00 | 765 000.00 | 2 591 000.00 |
7C Grand total | 2 591 000.00 | 2 385 000.00 | 765 000.00 | 2 591 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 576.00 | | | 576.00 |
