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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 | 271 156.00 | 271 156.00 | | 271 156.00 |
AH Goodwill | 760 340.00 | | 760 340.00 | 760 340.00 |
AP Buildings | 379 544.00 | 345 161.00 | 34 383.00 | 379 544.00 |
AR Technical installations, industrial equipment and tools | 4 361 752.00 | 3 926 531.00 | 435 221.00 | 4 361 752.00 |
AT Other tangible assets | 2 130 974.00 | 1 738 725.00 | 392 249.00 | 2 130 974.00 |
AV Fixed assets in progress | 66 417.00 | | 66 417.00 | 66 417.00 |
BD Other fixed assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BF Loans | 15 583.00 | | 15 583.00 | 15 583.00 |
BH Other financial assets | 67 470.00 | | 67 470.00 | 67 470.00 |
BJ TOTAL (I) | 12 613 765.00 | 6 759 035.00 | 5 854 730.00 | 12 613 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 292 776.00 | 853 159.00 | 33 439 616.00 | 34 292 776.00 |
BZ Other receivables | 9 604 454.00 | | 9 604 454.00 | 9 604 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 104 301.00 | | 2 104 301.00 | 2 104 301.00 |
CH Prepaid expenses | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 46 035 666.00 | 853 159.00 | 45 182 507.00 | 46 035 666.00 |
CN Currency translation adjustments (V) | 208 984.00 | | 208 984.00 | 208 984.00 |
CO Grand total (0 to V) | 58 858 415.00 | 7 612 195.00 | 51 246 220.00 | 58 858 415.00 |
CU Other investments | 4 083 067.00 | | 4 083 067.00 | 4 083 067.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 370.00 | 7 883 370.00 | | 7 883 370.00 |
DD Legal reserve (1) | 788 337.00 | 788 337.00 | | 788 337.00 |
DG Other reserves | 2 684.00 | 2 684.00 | | 2 684.00 |
DH Retained earnings | 267 779.00 | 208 507.00 | | 267 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 595.00 | 2 660 784.00 | | 1 277 595.00 |
DL TOTAL (I) | 10 219 764.00 | 11 543 681.00 | | 10 219 764.00 |
DP Provisions for Risks | 2 910 621.00 | 2 790 695.00 | | 2 910 621.00 |
DQ Provisions for Expenses | 3 088 776.00 | 2 480 276.00 | | 3 088 776.00 |
DR TOTAL (IV) | 5 999 397.00 | 5 270 972.00 | | 5 999 397.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 15 505.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 060.00 | | |
DW Advances and down payments received on current orders | 174 390.00 | 221 429.00 | | 174 390.00 |
DX Trade payables and related accounts | 8 403 466.00 | 6 233 960.00 | | 8 403 466.00 |
DY Tax and social security liabilities | 10 724 200.00 | 11 046 118.00 | | 10 724 200.00 |
EA Other liabilities | 3 853 508.00 | 239 446.00 | | 3 853 508.00 |
EB Prepaid income (2) | 11 466 662.00 | 9 595 668.00 | | 11 466 662.00 |
EC TOTAL (IV) | 34 630 637.00 | 27 372 188.00 | | 34 630 637.00 |
ED (V) | 396 421.00 | 321 805.00 | | 396 421.00 |
EE Grand total (I to V) | 51 246 220.00 | 44 508 648.00 | | 51 246 220.00 |
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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 | 27 572 165.00 | 29 993 593.00 | 57 565 758.00 | 27 572 165.00 |
FJ Net sales | 27 572 165.00 | 29 993 593.00 | 57 565 758.00 | 27 572 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 491.00 | |
FQ Other income | | | 477 370.00 | |
FR Total operating income (I) | | | 59 999 618.00 | |
FW Other purchases and external expenses | | | 28 752 076.00 | |
FX Taxes, duties, and similar payments | | | 2 040 989.00 | |
FY Salaries and Wages | | | 17 762 945.00 | |
FZ Social Security Contributions | | | 7 765 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329 744.00 | |
GE Other Expenses | | | 170 962.00 | |
GF Total Operating Expenses (II) | | | 59 180 116.00 | |
GG - OPERATING RESULT (I - II) | | | 819 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 000.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 110 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 838.00 | |
GN Positive exchange differences | | | 267 038.00 | |
GP Total financial income (V) | | | 1 429 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 085.00 | |
GR Interest and similar expenses | | | 18 182.00 | |
GS Negative differences of foreign exchange | | | 175 586.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 490 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92 478.00 | 276 728.00 | | 92 478.00 |
HD Total exceptional income (VII) | 92 478.00 | 276 728.00 | | 92 478.00 |
HE Exceptional expenses on management operations | 2 039 525.00 | 284 992.00 | | 2 039 525.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 10 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 2 081 525.00 | 294 992.00 | | 2 081 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989 047.00 | -18 263.00 | | -1 989 047.00 |
HK Income tax | -1 508 486.00 | -1 649 547.00 | | -1 508 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 521 603.00 | 60 100 620.00 | | 61 521 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 244 009.00 | 57 439 836.00 | | 60 244 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 595.00 | 2 660 784.00 | | 1 277 595.00 |
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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 | 12 427 074.00 | | 272 701.00 | 12 427 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 207.00 | | | 472 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 548.00 | 4 171 374.00 | |
I4 DECREASES Grand Total | 8 602.00 | 77 408.00 | 12 613 765.00 | 8 602.00 |
IN DECREASES Start-up, development, or research expenses | | | 472 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 602.00 | 7 861.00 | 6 938 686.00 | 8 602.00 |
KD ACQUISITIONS Total including other intangible assets | 1 031 496.00 | | | 1 031 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 391.00 | | 218 758.00 | 6 736 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 186 979.00 | | 53 943.00 | 4 186 979.00 |
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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 | 6 561 265.00 | 200 376.00 | 7 861.00 | 6 561 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 207.00 | | | 472 207.00 |
PE DEPRECIATION Total including other intangible assets | 271 156.00 | | | 271 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817 901.00 | 200 376.00 | 7 861.00 | 5 817 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 255.00 | | | 5 255.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 270 972.00 | 2 668 828.00 | 1 940 403.00 | 5 270 972.00 |
6T Receivables | 1 013 511.00 | 157 457.00 | 317 808.00 | 1 013 511.00 |
7B Total provisions for depreciation | 1 018 766.00 | 157 457.00 | 317 808.00 | 1 018 766.00 |
7C Grand total | 6 289 738.00 | 2 826 285.00 | 2 258 211.00 | 6 289 738.00 |
UE of which provisions and reversals: - Operating | | 2 487 200.00 | 1 815 895.00 | |
UG - Financial | | 297 085.00 | 349 838.00 | |
UJ - Exceptional | | 42 000.00 | 92 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 403 466.00 | 8 403 466.00 | | 8 403 466.00 |
8C Staff and Related Accounts | 3 860 148.00 | 3 860 148.00 | | 3 860 148.00 |
8D Social Security and Other Social Organizations | 3 015 670.00 | 3 015 670.00 | | 3 015 670.00 |
8E Income Taxes | 41 793.00 | 41 793.00 | | 41 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 049.00 | 284 049.00 | | 284 049.00 |
8L Deferred income | 11 466 662.00 | 11 466 662.00 | | 11 466 662.00 |
UP Loans | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 67 470.00 | | 67 470.00 | 67 470.00 |
UX Other trade receivables | 33 247 781.00 | 33 247 781.00 | | 33 247 781.00 |
UY Staff and related accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 1 044 994.00 | 1 044 994.00 | | 1 044 994.00 |
VB VAT | 787 410.00 | 787 410.00 | | 787 410.00 |
VC Group and associates | 8 512 685.00 | 8 512 685.00 | | 8 512 685.00 |
VG Loans with a maturity of up to one year at origin | 8 411.00 | 8 411.00 | | 8 411.00 |
VI Group and Associates | 3 569 460.00 | 3 569 460.00 | | 3 569 460.00 |
VM Income taxes | 82 336.00 | 82 336.00 | | 82 336.00 |
VP Miscellaneous | 23 223.00 | 23 223.00 | | 23 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 798.00 | 471 798.00 | | 471 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 665.00 | 165 665.00 | | 165 665.00 |
VS Prepaid expenses | 34 135.00 | 34 135.00 | | 34 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025 354.00 | 43 957 885.00 | 67 470.00 | 44 025 354.00 |
VW VAT | 3 334 791.00 | 3 334 791.00 | | 3 334 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 247.00 | 34 456 247.00 | | 34 456 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
