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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 | 464 715.00 | 422 062.00 | 42 652.00 | 464 715.00 |
AH Goodwill | 20 580.00 | 15 244.00 | 5 335.00 | 20 580.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 268 494.00 | 2 150 022.00 | 1 118 472.00 | 3 268 494.00 |
AR Technical installations, industrial equipment and tools | 1 896 696.00 | 1 479 365.00 | 417 330.00 | 1 896 696.00 |
AT Other tangible assets | 1 256 113.00 | 1 046 723.00 | 209 389.00 | 1 256 113.00 |
BF Loans | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 10 337 915.00 | 5 113 418.00 | 5 224 497.00 | 10 337 915.00 |
BL Raw materials, supplies | 4 110 964.00 | 621 679.00 | 3 489 285.00 | 4 110 964.00 |
BN Goods in progress | 16 077 000.00 | | 16 077 000.00 | 16 077 000.00 |
BV Advances and down payments on orders | 61 118.00 | | 61 118.00 | 61 118.00 |
BX Customers and related accounts | 6 619 861.00 | 137 868.00 | 6 481 993.00 | 6 619 861.00 |
BZ Other receivables | 921 519.00 | | 921 519.00 | 921 519.00 |
CF Cash and cash equivalents | 8 580 068.00 | | 8 580 068.00 | 8 580 068.00 |
CH Prepaid expenses | 252 724.00 | | 252 724.00 | 252 724.00 |
CJ TOTAL (II) | 36 623 257.00 | 759 547.00 | 35 863 709.00 | 36 623 257.00 |
CN Currency translation adjustments (V) | 212.00 | | 212.00 | 212.00 |
CO Grand total (0 to V) | 46 961 385.00 | 5 872 966.00 | 41 088 419.00 | 46 961 385.00 |
CU Other investments | 172 966.00 | | 172 966.00 | 172 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 1 087 670.00 | | | 1 087 670.00 |
DC Revaluation differences | 439.00 | | | 439.00 |
DD Legal reserve (1) | 168 015.00 | | | 168 015.00 |
DG Other reserves | 135 583.00 | | | 135 583.00 |
DH Retained earnings | 1 743 768.00 | | | 1 743 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 446.00 | | | 2 581 446.00 |
DL TOTAL (I) | 7 354 215.00 | | | 7 354 215.00 |
DN Conditional advances | 31 387.00 | | | 31 387.00 |
DO TOTAL (II) | 31 387.00 | | | 31 387.00 |
DP Provisions for Risks | 176 525.00 | | | 176 525.00 |
DQ Provisions for Expenses | 76 252.00 | | | 76 252.00 |
DR TOTAL (IV) | 252 777.00 | | | 252 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 774.00 | | | 556 774.00 |
DW Advances and down payments received on current orders | 25 537 018.00 | | | 25 537 018.00 |
DX Trade payables and related accounts | 4 762 844.00 | | | 4 762 844.00 |
DY Tax and social security liabilities | 2 553 605.00 | | | 2 553 605.00 |
EA Other liabilities | 37 132.00 | | | 37 132.00 |
EC TOTAL (IV) | 33 449 901.00 | | | 33 449 901.00 |
ED (V) | 137.00 | | | 137.00 |
EE Grand total (I to V) | 41 088 419.00 | | | 41 088 419.00 |
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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 | 20 735 440.00 | 8 592 052.00 | 29 327 493.00 | 20 735 440.00 |
FG Production sold - services | 7 418 932.00 | 1 051 620.00 | 8 470 552.00 | 7 418 932.00 |
FJ Net sales | 28 154 372.00 | 9 643 673.00 | 37 798 045.00 | 28 154 372.00 |
FM Inventory production | | | -1 604 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 025.00 | |
FQ Other income | | | 309 419.00 | |
FR Total operating income (I) | | | 37 047 490.00 | |
FU Purchases of raw materials and other supplies | | | 15 696 626.00 | |
FV Inventory change (raw materials and supplies) | | | -163 023.00 | |
FW Other purchases and external expenses | | | 7 308 228.00 | |
FX Taxes, duties, and similar payments | | | 552 873.00 | |
FY Salaries and Wages | | | 5 316 413.00 | |
FZ Social Security Contributions | | | 3 689 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 411.00 | |
GE Other Expenses | | | 161 229.00 | |
GF Total Operating Expenses (II) | | | 33 344 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 54 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 061.00 | |
GP Total financial income (V) | | | 245 126.00 | |
GR Interest and similar expenses | | | 24 089.00 | |
GT Net expenses on sales of marketable securities | | | 85 262.00 | |
GU Total financial expenses (VI) | | | 109 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 661.00 | | | 118 661.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HJ Employee participation in company results | 406 495.00 | | | 406 495.00 |
HK Income tax | 858 078.00 | | | 858 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 299 616.00 | | | 37 299 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 718 170.00 | | | 34 718 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 446.00 | | | 2 581 446.00 |
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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 | 7 161 127.00 | | 3 217 994.00 | 7 161 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 438.00 | |
I4 DECREASES Grand Total | 2 155.00 | 39 051.00 | 10 337 915.00 | 2 155.00 |
IO DECREASES Total including other intangible assets | | | 485 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 155.00 | 39 051.00 | 6 810 181.00 | 2 155.00 |
KD ACQUISITIONS Total including other intangible assets | 472 545.00 | | 12 750.00 | 472 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 783.00 | | 250 604.00 | 6 600 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 798.00 | | 2 954 640.00 | 87 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 155.00 | | | 2 155.00 |
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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 | 4 637 652.00 | 514 817.00 | 39 051.00 | 4 637 652.00 |
PE DEPRECIATION Total including other intangible assets | 386 422.00 | 50 884.00 | | 386 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 229.00 | 463 933.00 | 39 051.00 | 4 251 229.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 571 173.00 | 49 411.00 | 367 806.00 | 571 173.00 |
6N Inventories and work in progress | 473 799.00 | 147 880.00 | | 473 799.00 |
6T Receivables | 138 237.00 | 70 609.00 | 70 977.00 | 138 237.00 |
6X Other provisions for depreciation | 71 061.00 | | 71 061.00 | 71 061.00 |
7B Total provisions for depreciation | 683 097.00 | 218 489.00 | 142 038.00 | 683 097.00 |
7C Grand total | 1 254 270.00 | 267 900.00 | 509 845.00 | 1 254 270.00 |
UE of which provisions and reversals: - Operating | | 267 900.00 | 425 363.00 | |
UG - Financial | | | 71 061.00 | |
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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 | 4 762 844.00 | 4 762 844.00 | | 4 762 844.00 |
8C Staff and Related Accounts | 1 028 153.00 | 1 028 153.00 | | 1 028 153.00 |
8D Social Security and Other Social Organizations | 921 576.00 | 921 576.00 | | 921 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 574 151.00 | 25 574 151.00 | | 25 574 151.00 |
UP Loans | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
UT Other financial assets | 9 472.00 | 9 472.00 | | 9 472.00 |
UX Other trade receivables | 6 619 861.00 | | | 6 619 861.00 |
UY Staff and related accounts | 21 514.00 | | | 21 514.00 |
VB VAT | 655 000.00 | | | 655 000.00 |
VC Group and associates | 37 356.00 | | | 37 356.00 |
VG Loans with a maturity of up to one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 556 775.00 | 556 775.00 | | 556 775.00 |
VN Other taxes, similar payments | 16 721.00 | | | 16 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 099.00 | 238 099.00 | | 238 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 044.00 | | | 252 044.00 |
VS Prepaid expenses | 252 724.00 | | | 252 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 724 696.00 | 10 724 696.00 | | 10 724 696.00 |
VW VAT | 365 774.00 | 365 774.00 | | 365 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 449 901.00 | 33 449 901.00 | | 33 449 901.00 |
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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 |
9Z Other taxes, duties, and similar payments | 281 838.00 | | | 281 838.00 |
ST Other accounts | 2 815 889.00 | | | 2 815 889.00 |
XQ Rental, rental and co-ownership charges | 192 643.00 | | | 192 643.00 |
YP Average staff number | 179.00 | | | 179.00 |
YT Subcontracting | 2 796 456.00 | | | 2 796 456.00 |
YU External personnel | 1 236 656.00 | | | 1 236 656.00 |
YV Retrocessions of fees, commissions and brokerage | 266 582.00 | | | 266 582.00 |
YW Business tax | 271 034.00 | | | 271 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 873.00 | | | 552 873.00 |
YY Amount of VAT collected | 6 893 526.00 | | | 6 893 526.00 |
YZ Total deductible VAT on goods and services | 4 742 443.00 | | | 4 742 443.00 |
ZE Dividends | 2 003 070.00 | | | 2 003 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 308 228.00 | | | 7 308 228.00 |
