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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 | 25 987.00 | 24 115.00 | 1 872.00 | 25 987.00 |
AH Goodwill | 153 973.00 | 153 973.00 | | 153 973.00 |
AP Buildings | 28 244.00 | 25 197.00 | 3 046.00 | 28 244.00 |
AR Technical installations, industrial equipment and tools | 2 843 324.00 | 2 493 890.00 | 349 434.00 | 2 843 324.00 |
AT Other tangible assets | 717 016.00 | 660 553.00 | 56 463.00 | 717 016.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 86 182.00 | | 86 182.00 | 86 182.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 3 871 607.00 | 3 357 729.00 | 513 878.00 | 3 871 607.00 |
BL Raw materials, supplies | 446 474.00 | | 446 474.00 | 446 474.00 |
BN Goods in progress | 9 360 412.00 | | 9 360 412.00 | 9 360 412.00 |
BX Customers and related accounts | 1 875 246.00 | 356 825.00 | 1 518 420.00 | 1 875 246.00 |
BZ Other receivables | 2 149 606.00 | | 2 149 606.00 | 2 149 606.00 |
CD Marketable securities | 2 170 448.00 | | 2 170 448.00 | 2 170 448.00 |
CF Cash and cash equivalents | 197 024.00 | | 197 024.00 | 197 024.00 |
CH Prepaid expenses | 109 224.00 | | 109 224.00 | 109 224.00 |
CJ TOTAL (II) | 16 308 435.00 | 356 825.00 | 15 951 609.00 | 16 308 435.00 |
CO Grand total (0 to V) | 20 180 043.00 | 3 714 554.00 | 16 465 488.00 | 20 180 043.00 |
CR Shares due in more than one year | 427 894.00 | | | 427 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 390 117.00 | | | 2 390 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 595.00 | | | 490 595.00 |
DL TOTAL (I) | 3 980 712.00 | | | 3 980 712.00 |
DP Provisions for Risks | 18 055.00 | | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 93 865.00 | | | 93 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 963.00 | | | 196 963.00 |
DW Advances and down payments received on current orders | 10 744 275.00 | | | 10 744 275.00 |
DX Trade payables and related accounts | 884 923.00 | | | 884 923.00 |
DY Tax and social security liabilities | 546 693.00 | | | 546 693.00 |
EC TOTAL (IV) | 12 466 720.00 | | | 12 466 720.00 |
EE Grand total (I to V) | 16 465 488.00 | | | 16 465 488.00 |
EG Accrued income and payables due within one year | 1 707 404.00 | | | 1 707 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 720.00 | | 241 720.00 | 241 720.00 |
FD Production sold - goods | 122 085.00 | | 122 085.00 | 122 085.00 |
FG Production sold - services | 12 471 260.00 | | 12 471 260.00 | 12 471 260.00 |
FJ Net sales | 12 835 066.00 | | 12 835 066.00 | 12 835 066.00 |
FM Inventory production | | | -977 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 265.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 12 125 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 900.00 | |
FV Inventory change (raw materials and supplies) | | | 42 111.00 | |
FW Other purchases and external expenses | | | 3 550 846.00 | |
FX Taxes, duties, and similar payments | | | 170 343.00 | |
FY Salaries and Wages | | | 3 484 002.00 | |
FZ Social Security Contributions | | | 935 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 34 456.00 | |
GF Total Operating Expenses (II) | | | 11 437 751.00 | |
GG - OPERATING RESULT (I - II) | | | 687 712.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 62 989.00 | |
GP Total financial income (V) | | | 63 032.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 235.00 | | | 207 235.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HJ Employee participation in company results | 59 128.00 | | | 59 128.00 |
HK Income tax | 195 016.00 | | | 195 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 188 747.00 | | | 12 188 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 151.00 | | | 11 698 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 595.00 | | | 490 595.00 |
HP References: Equipment leasing | 138 165.00 | | | 138 165.00 |
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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 | 3 848 453.00 | | 89 417.00 | 3 848 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 103 061.00 | |
I4 DECREASES Grand Total | | 66 263.00 | 3 871 607.00 | |
IO DECREASES Total including other intangible assets | | 7 011.00 | 179 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 151.00 | 3 588 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 592.00 | | 2 380.00 | 184 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 578.00 | | 72 158.00 | 3 573 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 282.00 | | 14 879.00 | 90 282.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 080.00 | 4 975.00 | | 13 080.00 |
6T Receivables | 204 449.00 | 211 405.00 | 59 030.00 | 204 449.00 |
7B Total provisions for depreciation | 204 449.00 | 211 405.00 | 59 030.00 | 204 449.00 |
7C Grand total | 217 529.00 | 216 380.00 | 59 030.00 | 217 529.00 |
UE of which provisions and reversals: - Operating | | 216 380.00 | 59 030.00 | |
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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 | 884 923.00 | 884 923.00 | | 884 923.00 |
8C Staff and Related Accounts | 258 585.00 | 258 585.00 | | 258 585.00 |
8D Social Security and Other Social Organizations | 233 211.00 | 233 211.00 | | 233 211.00 |
UP Loans | 86 182.00 | | | 86 182.00 |
UT Other financial assets | 14 855.00 | | | 14 855.00 |
UX Other trade receivables | 1 447 352.00 | | | 1 447 352.00 |
VA Doubtful or disputed receivables | 427 894.00 | | | 427 894.00 |
VB VAT | 1 643 597.00 | | | 1 643 597.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 93 712.00 | 78 672.00 | 15 040.00 | 93 712.00 |
VI Group and Associates | 196 963.00 | 196 963.00 | | 196 963.00 |
VK Loans repaid during the year | 111 558.00 | | | 111 558.00 |
VM Income taxes | 330 863.00 | | | 330 863.00 |
VP Miscellaneous | 123 792.00 | | | 123 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 354.00 | | | 51 354.00 |
VS Prepaid expenses | 109 224.00 | | | 109 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 114.00 | 3 706 182.00 | 528 931.00 | 4 235 114.00 |
VW VAT | 51 925.00 | 51 925.00 | | 51 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 444.00 | 1 707 404.00 | 15 040.00 | 1 722 444.00 |
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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 | 80 695.00 | | | 80 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 275.00 | | | 170 275.00 |
ST Other accounts | 1 046 496.00 | | | 1 046 496.00 |
XQ Rental, rental and co-ownership charges | 372 585.00 | | | 372 585.00 |
YQ Equipment leasing commitment | 641 895.00 | | | 641 895.00 |
YT Subcontracting | 1 210 432.00 | | | 1 210 432.00 |
YU External personnel | 751 056.00 | | | 751 056.00 |
YW Business tax | 89 648.00 | | | 89 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 343.00 | | | 170 343.00 |
YY Amount of VAT collected | 2 368 233.00 | | | 2 368 233.00 |
YZ Total deductible VAT on goods and services | 1 227 705.00 | | | 1 227 705.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 550 846.00 | | | 3 550 846.00 |
