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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 404 629.00 | 3 400 448.00 | 4 181.00 | 3 404 629.00 |
AN Land | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
AP Buildings | 7 333 165.00 | 4 062 252.00 | 3 270 913.00 | 7 333 165.00 |
AR Technical installations, industrial equipment and tools | 16 266 809.00 | 14 614 936.00 | 1 651 873.00 | 16 266 809.00 |
AT Other tangible assets | 3 396 755.00 | 3 139 246.00 | 257 509.00 | 3 396 755.00 |
AV Fixed assets in progress | 42 894.00 | | 42 894.00 | 42 894.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 32 151 921.00 | 25 216 882.00 | 6 935 039.00 | 32 151 921.00 |
BL Raw materials, supplies | 9 106 934.00 | 1 897 823.00 | 7 209 111.00 | 9 106 934.00 |
BP Services in progress | 34 981 892.00 | 560 889.00 | 34 421 003.00 | 34 981 892.00 |
BV Advances and down payments on orders | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 31 723 170.00 | 7 107 542.00 | 24 615 628.00 | 31 723 170.00 |
BZ Other receivables | 1 147 672.00 | | 1 147 672.00 | 1 147 672.00 |
CF Cash and cash equivalents | 6 134 864.00 | | 6 134 864.00 | 6 134 864.00 |
CH Prepaid expenses | 11 673 201.00 | | 11 673 201.00 | 11 673 201.00 |
CJ TOTAL (II) | 94 775 176.00 | 9 566 254.00 | 85 208 922.00 | 94 775 176.00 |
CN Currency translation adjustments (V) | 165 750.00 | | 165 750.00 | 165 750.00 |
CO Grand total (0 to V) | 127 092 848.00 | 34 783 136.00 | 92 309 712.00 | 127 092 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299 303.00 | 1 299 303.00 | | 1 299 303.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 189.00 | 3 118 189.00 | | 3 118 189.00 |
DH Retained earnings | 27 258 781.00 | 27 025 220.00 | | 27 258 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 728.00 | 233 560.00 | | 1 646 728.00 |
DJ Investment subsidies | | 11 624.00 | | |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 41 108 869.00 | 39 473 764.00 | | 41 108 869.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 577 483.00 | 2 785 245.00 | | 577 483.00 |
DQ Provisions for Expenses | 10 076 213.00 | 10 031 166.00 | | 10 076 213.00 |
DR TOTAL (IV) | 10 653 696.00 | 12 816 412.00 | | 10 653 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 987 049.00 | 7 444 731.00 | | 17 987 049.00 |
DW Advances and down payments received on current orders | 7 371 922.00 | 10 301 686.00 | | 7 371 922.00 |
DX Trade payables and related accounts | 8 495 445.00 | 24 483 502.00 | | 8 495 445.00 |
DY Tax and social security liabilities | 2 572 671.00 | 2 812 851.00 | | 2 572 671.00 |
DZ Fixed asset liabilities and related accounts | | 3 242.00 | | |
EA Other liabilities | 12 401.00 | 135 760.00 | | 12 401.00 |
EB Prepaid income (2) | 3 355 584.00 | | | 3 355 584.00 |
EC TOTAL (IV) | 39 795 072.00 | 45 181 773.00 | | 39 795 072.00 |
ED (V) | 752 076.00 | 2 411 951.00 | | 752 076.00 |
EE Grand total (I to V) | 92 309 712.00 | 99 883 901.00 | | 92 309 712.00 |
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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 | 3 208.00 | 1 220 917.00 | 1 224 125.00 | 3 208.00 |
FG Production sold - services | 16 485 326.00 | 53 631 984.00 | 70 117 310.00 | 16 485 326.00 |
FJ Net sales | 16 488 534.00 | 54 852 901.00 | 71 341 435.00 | 16 488 534.00 |
FM Inventory production | | | -2 464 128.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334 658.00 | |
FQ Other income | | | 891 157.00 | |
FR Total operating income (I) | | | 75 107 122.00 | |
FU Purchases of raw materials and other supplies | | | 44 186 642.00 | |
FV Inventory change (raw materials and supplies) | | | -376 685.00 | |
FW Other purchases and external expenses | | | 6 604 384.00 | |
FX Taxes, duties, and similar payments | | | 910 480.00 | |
FY Salaries and Wages | | | 7 761 853.00 | |
FZ Social Security Contributions | | | 3 486 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 071.00 | |
GB Operating Expenses - Provisions | | | 1 978 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 225 360.00 | |
GE Other Expenses | | | 6 064 835.00 | |
GF Total Operating Expenses (II) | | | 74 226 629.00 | |
GG - OPERATING RESULT (I - II) | | | 880 492.00 | |
GL Other interest and similar income | | | 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 294 444.00 | |
GN Positive exchange differences | | | 740 868.00 | |
GP Total financial income (V) | | | 2 035 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 483.00 | |
GR Interest and similar expenses | | | 442 589.00 | |
GS Negative differences of foreign exchange | | | 530 834.00 | |
GU Total financial expenses (VI) | | | 1 004 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 624.00 | | | 11 624.00 |
HD Total exceptional income (VII) | 11 624.00 | | | 11 624.00 |
HE Exceptional expenses on management operations | | 116 027.00 | | |
HF Exceptional expenses on capital transactions | 1 134.00 | 169.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | | 195 405.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 311 601.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 490.00 | -311 601.00 | | 10 490.00 |
HJ Employee participation in company results | | 6 834.00 | | |
HK Income tax | 275 089.00 | 168 659.00 | | 275 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 154 487.00 | 99 210 660.00 | | 77 154 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 507 759.00 | 98 977 100.00 | | 75 507 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 728.00 | 233 560.00 | | 1 646 728.00 |
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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 | 32 871 316.00 | | 251 922.00 | 32 871 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 996.00 | 239.00 | |
I4 DECREASES Grand Total | | 971 318.00 | 32 151 920.00 | |
IO DECREASES Total including other intangible assets | | 323 116.00 | 3 404 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 206.00 | 28 747 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727 745.00 | | | 3 727 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 127 336.00 | | 251 922.00 | 29 127 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | | 16 235.00 |
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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 | 24 785 998.00 | 1 385 070.00 | 954 187.00 | 24 785 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 714 794.00 | 8 770.00 | 323 116.00 | 3 714 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071 204.00 | 1 376 300.00 | 631 071.00 | 21 071 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 974 327.00 | 2 265 138.00 | 1 780 753.00 | 1 974 327.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 816 413.00 | 1 696 731.00 | 3 859 448.00 | 12 816 413.00 |
6T Receivables | 7 672 526.00 | 555 365.00 | 1 120 349.00 | 7 672 526.00 |
7B Total provisions for depreciation | 9 646 853.00 | 2 820 504.00 | 2 901 102.00 | 9 646 853.00 |
7C Grand total | 22 463 266.00 | 4 517 235.00 | 6 760 550.00 | 22 463 266.00 |
UE of which provisions and reversals: - Operating | | 4 485 752.00 | 5 466 106.00 | |
UG - Financial | | 31 483.00 | 1 294 444.00 | |
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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 | 17 987 049.00 | 17 987 049.00 | | 17 987 049.00 |
8B Suppliers and Related Accounts | 8 495 445.00 | 8 495 445.00 | | 8 495 445.00 |
8C Staff and Related Accounts | 1 147 099.00 | 1 147 099.00 | | 1 147 099.00 |
8D Social Security and Other Social Organizations | 1 425 662.00 | 1 425 662.00 | | 1 425 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
8L Deferred income | 3 355 584.00 | 3 355 584.00 | | 3 355 584.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 31 723 171.00 | 31 723 171.00 | | 31 723 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 672.00 | 1 147 672.00 | | 1 147 672.00 |
VS Prepaid expenses | 11 673 201.00 | 2 490 699.00 | 9 182 502.00 | 11 673 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 544 283.00 | 35 361 542.00 | 9 182 741.00 | 44 544 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 423 150.00 | 32 423 150.00 | | 32 423 150.00 |
