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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 | 19 047.00 | 3 984.00 | 15 063.00 | 19 047.00 |
AN Land | 94 864.00 | | 94 864.00 | 94 864.00 |
AP Buildings | 238 621.00 | 236 386.00 | 2 234.00 | 238 621.00 |
AR Technical installations, industrial equipment and tools | 4 783 373.00 | 393 323.00 | 4 390 049.00 | 4 783 373.00 |
AT Other tangible assets | 56 515.00 | 55 606.00 | 910.00 | 56 515.00 |
AV Fixed assets in progress | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 203 811.00 | 689 300.00 | 4 514 511.00 | 5 203 811.00 |
BN Goods in progress | 561 979.00 | | 561 979.00 | 561 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 216 571.00 | 1 234 783.00 | 7 981 788.00 | 9 216 571.00 |
BZ Other receivables | 14 026 838.00 | 11 516.00 | 14 015 322.00 | 14 026 838.00 |
CF Cash and cash equivalents | 64 652.00 | | 64 652.00 | 64 652.00 |
CJ TOTAL (II) | 23 870 039.00 | 1 246 299.00 | 22 623 740.00 | 23 870 039.00 |
CO Grand total (0 to V) | 29 073 850.00 | 1 935 599.00 | 27 138 251.00 | 29 073 850.00 |
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 | 2 155 104.00 | 2 156 112.00 | | 2 155 104.00 |
DD Legal reserve (1) | 216 128.00 | 216 128.00 | | 216 128.00 |
DH Retained earnings | 912.00 | 99.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470 001.00 | 2 022 765.00 | | 3 470 001.00 |
DL TOTAL (I) | 5 842 145.00 | 4 395 103.00 | | 5 842 145.00 |
DP Provisions for Risks | 474 975.00 | 145 081.00 | | 474 975.00 |
DQ Provisions for Expenses | 2 435 687.00 | 2 500 213.00 | | 2 435 687.00 |
DR TOTAL (IV) | 2 910 663.00 | 2 645 294.00 | | 2 910 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | 26 617.00 | | 5 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 827.00 | 368 591.00 | | 720 827.00 |
DW Advances and down payments received on current orders | 1 421 623.00 | 1 270 308.00 | | 1 421 623.00 |
DX Trade payables and related accounts | 5 319 409.00 | 5 189 102.00 | | 5 319 409.00 |
DY Tax and social security liabilities | 355 597.00 | 429 842.00 | | 355 597.00 |
EA Other liabilities | 7 959 230.00 | 8 010 399.00 | | 7 959 230.00 |
EB Prepaid income (2) | 2 603 737.00 | 2 673 013.00 | | 2 603 737.00 |
EC TOTAL (IV) | 18 385 443.00 | 17 967 872.00 | | 18 385 443.00 |
EE Grand total (I to V) | 27 138 251.00 | 25 008 269.00 | | 27 138 251.00 |
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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 | 20 631 267.00 | | 20 631 267.00 | 20 631 267.00 |
FJ Net sales | 20 631 267.00 | | 20 631 267.00 | 20 631 267.00 |
FM Inventory production | | | 540 340.00 | |
FN Capitalized production | | | 171 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565 684.00 | |
FQ Other income | | | 9 179.00 | |
FR Total operating income (I) | | | 23 918 238.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 20 508 286.00 | |
FX Taxes, duties, and similar payments | | | 102 710.00 | |
FY Salaries and Wages | | | 574 133.00 | |
FZ Social Security Contributions | | | 264 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 294.00 | |
GE Other Expenses | | | 45 035.00 | |
GF Total Operating Expenses (II) | | | 22 522 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 873.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 327.00 | | | 11 327.00 |
HB Exceptional income from capital transactions | 3 911 360.00 | | | 3 911 360.00 |
HC Reversals of provisions and transfers of expenses | 708 877.00 | 14 096.00 | | 708 877.00 |
HD Total exceptional income (VII) | 4 631 564.00 | 14 096.00 | | 4 631 564.00 |
HE Exceptional expenses on management operations | 3 000.00 | -3 973.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 071 837.00 | | | 1 071 837.00 |
HG Exceptional depreciation and provisions | 54 734.00 | 37 317.00 | | 54 734.00 |
HH Total exceptional expenses (VIII) | 1 129 571.00 | 33 344.00 | | 1 129 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501 994.00 | -19 248.00 | | 3 501 994.00 |
HJ Employee participation in company results | 19 857.00 | 14 374.00 | | 19 857.00 |
HK Income tax | 1 431 426.00 | 738 125.00 | | 1 431 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 573 220.00 | 25 016 921.00 | | 28 573 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 103 219.00 | 22 994 156.00 | | 25 103 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470 001.00 | 2 022 765.00 | | 3 470 001.00 |
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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 | 1 433 000.00 | 38 000.00 | 782 000.00 | 1 433 000.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 000.00 | 34 000.00 | 782 000.00 | 1 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 437 000.00 | 634 000.00 | 694 000.00 | 2 437 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 370 000.00 | 45 000.00 | 208 000.00 |
6T Receivables | 1 195 000.00 | 40 000.00 | | 1 195 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 3 644 000.00 | 674 000.00 | 694 000.00 | 3 644 000.00 |
7C Grand total | 3 852 000.00 | 1 044 000.00 | 739 000.00 | 3 852 000.00 |
UE of which provisions and reversals: - Operating | | 368 000.00 | 30 000.00 | |
UJ - Exceptional | | 43 000.00 | 709 000.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 5 319 000.00 | 5 319 000.00 | | 5 319 000.00 |
8D Social Security and Other Social Organizations | 356 000.00 | 356 000.00 | | 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959 000.00 | 7 959 000.00 | | 7 959 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 217 000.00 | 9 217 000.00 | | 9 217 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VP Miscellaneous | 14 027 000.00 | 14 027 000.00 | | 14 027 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 244 000.00 | 23 244 000.00 | | 23 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360 000.00 | 14 360 000.00 | | 14 360 000.00 |
