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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 882 027.00 | 2 083 611.00 | 798 416.00 | 2 882 027.00 |
AR Technical installations, industrial equipment and tools | 12 389 217.00 | 3 279 365.00 | 9 109 853.00 | 12 389 217.00 |
AT Other tangible assets | 327 640.00 | 274 807.00 | 52 833.00 | 327 640.00 |
AV Fixed assets in progress | 588 150.00 | | 588 150.00 | 588 150.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 16 363 467.00 | 5 637 783.00 | 10 725 684.00 | 16 363 467.00 |
BN Goods in progress | 52 264.00 | | 52 264.00 | 52 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 334 542.00 | 2 883 762.00 | 23 450 781.00 | 26 334 542.00 |
BZ Other receivables | 22 482 395.00 | 114 983.00 | 22 367 411.00 | 22 482 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 324 057.00 | | 324 057.00 | 324 057.00 |
CJ TOTAL (II) | 49 193 257.00 | 2 998 745.00 | 46 194 512.00 | 49 193 257.00 |
CO Grand total (0 to V) | 65 556 724.00 | 8 636 528.00 | 56 920 196.00 | 65 556 724.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 668.00 | 1 048 668.00 | | 1 048 668.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | 38.00 | -242 042.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 248.00 | 1 275 500.00 | | 420 248.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 2 935 568.00 | 3 548 741.00 | | 2 935 568.00 |
DP Provisions for Risks | 970 117.00 | 330 412.00 | | 970 117.00 |
DQ Provisions for Expenses | 3 576 237.00 | 2 969 260.00 | | 3 576 237.00 |
DR TOTAL (IV) | 4 546 354.00 | 3 299 673.00 | | 4 546 354.00 |
DU Loans and Debts from Credit Institutions (3) | 473 328.00 | 92 608.00 | | 473 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 145 589.00 | | 17 105.00 |
DW Advances and down payments received on current orders | 9 597 209.00 | 8 495 459.00 | | 9 597 209.00 |
DX Trade payables and related accounts | 12 280 541.00 | 14 765 814.00 | | 12 280 541.00 |
DY Tax and social security liabilities | 478 002.00 | 1 337 260.00 | | 478 002.00 |
EA Other liabilities | 25 899 759.00 | 26 179 539.00 | | 25 899 759.00 |
EB Prepaid income (2) | 692 331.00 | 748 506.00 | | 692 331.00 |
EC TOTAL (IV) | 49 438 275.00 | 51 764 775.00 | | 49 438 275.00 |
EE Grand total (I to V) | 56 920 196.00 | 58 613 188.00 | | 56 920 196.00 |
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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 | 46 613 609.00 | | 46 613 609.00 | 46 613 609.00 |
FJ Net sales | 46 613 609.00 | | 46 613 609.00 | 46 613 609.00 |
FM Inventory production | | | -26 253.00 | |
FN Capitalized production | | | 758 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443 780.00 | |
FQ Other income | | | 96 726.00 | |
FR Total operating income (I) | | | 49 886 809.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 41 791 523.00 | |
FX Taxes, duties, and similar payments | | | 229 126.00 | |
FY Salaries and Wages | | | 2 218 261.00 | |
FZ Social Security Contributions | | | 1 024 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 397.00 | |
GE Other Expenses | | | 451 547.00 | |
GF Total Operating Expenses (II) | | | 48 448 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 400.00 | |
GH Attributed profit or transferred loss (III) | | | 58 543.00 | |
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) | | | 1 496 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HB Exceptional income from capital transactions | | 313 051.00 | | |
HC Reversals of provisions and transfers of expenses | 96 555.00 | 236 873.00 | | 96 555.00 |
HD Total exceptional income (VII) | 107 320.00 | 549 923.00 | | 107 320.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 92 209.00 | 547 491.00 | | 92 209.00 |
HG Exceptional depreciation and provisions | 647 426.00 | 10 753.00 | | 647 426.00 |
HH Total exceptional expenses (VIII) | 739 934.00 | 558 244.00 | | 739 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 615.00 | -8 321.00 | | -632 615.00 |
HJ Employee participation in company results | 76 109.00 | 48 504.00 | | 76 109.00 |
HK Income tax | 367 972.00 | 358 454.00 | | 367 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 052 672.00 | 49 806 894.00 | | 50 052 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 632 425.00 | 48 531 393.00 | | 49 632 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 248.00 | 1 275 500.00 | | 420 248.00 |
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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 | 6 755 000.00 | 1 238 000.00 | 2 356 000.00 | 6 755 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755 000.00 | 1 238 000.00 | 2 356 000.00 | 6 755 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 1 483.00 | 237.00 | 3 300.00 |
6T Receivables | 2 421.00 | 659.00 | 196.00 | 2 421.00 |
6X Other provisions for depreciation | 115.00 | | | 115.00 |
7B Total provisions for depreciation | 2 536.00 | 659.00 | 196.00 | 2 536.00 |
7C Grand total | 5 836.00 | 2 142.00 | 433.00 | 5 836.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 336.00 | |
UJ - Exceptional | | | 97.00 | |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 817.00 | 48 817.00 | | 48 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 817.00 | 48 817.00 | | 48 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 149.00 | 39 149.00 | | 39 149.00 |
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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 | 62.00 | 64.00 | | 62.00 |
