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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 414 088.00 | | 414 088.00 | 414 088.00 |
AP Buildings | 3 330 795.00 | 2 849 544.00 | 481 251.00 | 3 330 795.00 |
AR Technical installations, industrial equipment and tools | 34 932 506.00 | 980 983.00 | 33 951 523.00 | 34 932 506.00 |
AT Other tangible assets | 216 662.00 | 186 953.00 | 29 709.00 | 216 662.00 |
AV Fixed assets in progress | 625 244.00 | | 625 244.00 | 625 244.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 39 571 030.00 | 4 019 149.00 | 35 551 881.00 | 39 571 030.00 |
BN Goods in progress | 139 799.00 | | 139 799.00 | 139 799.00 |
BX Customers and related accounts | 27 033 698.00 | 3 386 983.00 | 23 646 715.00 | 27 033 698.00 |
BZ Other receivables | 3 220 095.00 | 55 774.00 | 3 164 321.00 | 3 220 095.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 190 146.00 | | 190 146.00 | 190 146.00 |
CJ TOTAL (II) | 30 589 773.00 | 3 442 757.00 | 27 147 016.00 | 30 589 773.00 |
CO Grand total (0 to V) | 70 160 804.00 | 7 461 906.00 | 62 698 897.00 | 70 160 804.00 |
CU Other investments | 45 816.00 | | 45 816.00 | 45 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 140.00 | 4 903 235.00 | | 4 903 140.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 862.00 | 492 909.00 | | 492 862.00 |
DH Retained earnings | 2 446.00 | 765.00 | | 2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 077.00 | 4 299 287.00 | | 3 128 077.00 |
DL TOTAL (I) | 9 023 555.00 | 10 193 227.00 | | 9 023 555.00 |
DP Provisions for Risks | 578 918.00 | 216 612.00 | | 578 918.00 |
DQ Provisions for Expenses | 11 118 284.00 | 9 061 899.00 | | 11 118 284.00 |
DR TOTAL (IV) | 11 697 202.00 | 9 278 511.00 | | 11 697 202.00 |
DU Loans and Debts from Credit Institutions (3) | 370 096.00 | 70 432.00 | | 370 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 020.00 | 2 050 587.00 | | 964 020.00 |
DW Advances and down payments received on current orders | 4 952 329.00 | 2 974 786.00 | | 4 952 329.00 |
DX Trade payables and related accounts | 14 465 755.00 | 18 290 290.00 | | 14 465 755.00 |
DY Tax and social security liabilities | 2 171 104.00 | 2 100 176.00 | | 2 171 104.00 |
EA Other liabilities | 17 733 753.00 | 15 819 125.00 | | 17 733 753.00 |
EB Prepaid income (2) | 1 321 084.00 | 1 657 730.00 | | 1 321 084.00 |
EC TOTAL (IV) | 41 978 141.00 | 42 963 125.00 | | 41 978 141.00 |
EE Grand total (I to V) | 62 698 897.00 | 62 434 863.00 | | 62 698 897.00 |
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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 | | | | |
FG Production sold - services | 65 143 421.00 | | 65 143 421.00 | 65 143 421.00 |
FJ Net sales | 65 143 421.00 | | 65 143 421.00 | 65 143 421.00 |
FM Inventory production | | | 139 799.00 | |
FN Capitalized production | | | 765 534.00 | |
FO Operating subsidies | | | 59 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787 792.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 69 907 844.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 54 632 179.00 | |
FX Taxes, duties, and similar payments | | | 817 635.00 | |
FY Salaries and Wages | | | 3 215 805.00 | |
FZ Social Security Contributions | | | 1 476 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 707.00 | |
GE Other Expenses | | | 781 883.00 | |
GF Total Operating Expenses (II) | | | 63 824 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 082 900.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 123 096.00 | |
GR Interest and similar expenses | | | 13 587.00 | |
GU Total financial expenses (VI) | | | 13 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 875.00 | | | 12 875.00 |
HB Exceptional income from capital transactions | 11 948.00 | 95 008.00 | | 11 948.00 |
HC Reversals of provisions and transfers of expenses | 390 771.00 | 19 876.00 | | 390 771.00 |
HD Total exceptional income (VII) | 415 594.00 | 114 884.00 | | 415 594.00 |
HF Exceptional expenses on capital transactions | 731 903.00 | 115 479.00 | | 731 903.00 |
HG Exceptional depreciation and provisions | 1 000 777.00 | 26 140.00 | | 1 000 777.00 |
HH Total exceptional expenses (VIII) | 1 732 680.00 | 141 619.00 | | 1 732 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317 087.00 | -26 736.00 | | -1 317 087.00 |
HJ Employee participation in company results | 106 227.00 | 71 327.00 | | 106 227.00 |
HK Income tax | 1 664 436.00 | 1 688 186.00 | | 1 664 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 469 951.00 | 71 358 613.00 | | 70 469 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 341 875.00 | 67 059 326.00 | | 67 341 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 076.00 | 4 299 287.00 | | 3 128 076.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 988.00 | 778.00 | 3 195.00 | 41 988.00 |
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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 | 5 644 000.00 | 838 000.00 | 2 463 000.00 | 5 644 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642 000.00 | 838 000.00 | 2 463 000.00 | 5 642 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 792 000.00 | 2 445 000.00 | 387 000.00 | 8 792 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 000.00 | 503 000.00 | 143 000.00 | 487 000.00 |
6T Receivables | 3 272 000.00 | 115 000.00 | | 3 272 000.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 12 120 000.00 | 2 560 000.00 | 387 000.00 | 12 120 000.00 |
7C Grand total | 12 607 000.00 | 3 063 000.00 | 530 000.00 | 12 607 000.00 |
UE of which provisions and reversals: - Operating | | 2 623 000.00 | 139 000.00 | |
UJ - Exceptional | | 440 000.00 | 391 000.00 | |
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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 | 646 000.00 | 196 000.00 | 354 000.00 | 646 000.00 |
8B Suppliers and Related Accounts | 14 466 000.00 | 14 466 000.00 | | 14 466 000.00 |
8D Social Security and Other Social Organizations | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734 000.00 | 17 734 000.00 | | 17 734 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 27 034 000.00 | 27 034 000.00 | | 27 034 000.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 318 000.00 | 318 000.00 | | 318 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 254 000.00 | 30 254 000.00 | | 30 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 705 000.00 | 35 255 000.00 | 354 000.00 | 35 705 000.00 |
