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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 | 141 759.00 | 140 187.00 | 1 573.00 | 141 759.00 |
AN Land | 235 247.00 | | 235 247.00 | 235 247.00 |
AP Buildings | 2 310 348.00 | 1 025 521.00 | 1 284 827.00 | 2 310 348.00 |
AR Technical installations, industrial equipment and tools | 3 380 092.00 | 2 766 172.00 | 613 920.00 | 3 380 092.00 |
AT Other tangible assets | 2 902 858.00 | 2 587 231.00 | 315 628.00 | 2 902 858.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BF Loans | 144 222.00 | | 144 222.00 | 144 222.00 |
BH Other financial assets | 128 277.00 | | 128 277.00 | 128 277.00 |
BJ TOTAL (I) | 9 457 460.00 | 6 521 766.00 | 2 935 693.00 | 9 457 460.00 |
BL Raw materials, supplies | 222 888.00 | 8 479.00 | 214 409.00 | 222 888.00 |
BN Goods in progress | 28 628 495.00 | | 28 628 495.00 | 28 628 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 847 163.00 | 711 839.00 | 8 135 324.00 | 8 847 163.00 |
BZ Other receivables | 5 164 632.00 | | 5 164 632.00 | 5 164 632.00 |
CD Marketable securities | 1 597 259.00 | | 1 597 259.00 | 1 597 259.00 |
CF Cash and cash equivalents | 2 447 731.00 | | 2 447 731.00 | 2 447 731.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 46 921 890.00 | 720 318.00 | 46 201 572.00 | 46 921 890.00 |
CO Grand total (0 to V) | 56 379 350.00 | 7 242 084.00 | 49 137 266.00 | 56 379 350.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 950 000.00 | 1 700 000.00 | | 1 950 000.00 |
DH Retained earnings | 3 961.00 | 41 444.00 | | 3 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 112.00 | 412 516.00 | | 127 112.00 |
DK Regulated provisions | 28 144.00 | 28 961.00 | | 28 144.00 |
DL TOTAL (I) | 3 209 216.00 | 3 282 922.00 | | 3 209 216.00 |
DP Provisions for Risks | 371 424.00 | 738 096.00 | | 371 424.00 |
DQ Provisions for Expenses | 220 676.00 | 377 543.00 | | 220 676.00 |
DR TOTAL (IV) | 592 100.00 | 1 115 639.00 | | 592 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 580.00 | 945 727.00 | | 1 073 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 121.00 | 46 426.00 | | 56 121.00 |
DW Advances and down payments received on current orders | 35 646 955.00 | 25 305 753.00 | | 35 646 955.00 |
DX Trade payables and related accounts | 5 735 611.00 | 7 435 938.00 | | 5 735 611.00 |
DY Tax and social security liabilities | 2 647 501.00 | 2 263 780.00 | | 2 647 501.00 |
EA Other liabilities | 176 181.00 | 59 104.00 | | 176 181.00 |
EC TOTAL (IV) | 45 335 950.00 | 36 056 730.00 | | 45 335 950.00 |
EE Grand total (I to V) | 49 137 266.00 | 40 455 291.00 | | 49 137 266.00 |
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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
FG Production sold - services | 23 348 560.00 | 380 629.00 | 23 729 189.00 | 23 348 560.00 |
FJ Net sales | 23 437 460.00 | 380 629.00 | 23 818 089.00 | 23 437 460.00 |
FM Inventory production | | | 8 324 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061 799.00 | |
FQ Other income | | | 383 911.00 | |
FR Total operating income (I) | | | 33 587 966.00 | |
FU Purchases of raw materials and other supplies | | | 8 723 806.00 | |
FV Inventory change (raw materials and supplies) | | | -59 845.00 | |
FW Other purchases and external expenses | | | 15 517 252.00 | |
FX Taxes, duties, and similar payments | | | 321 410.00 | |
FY Salaries and Wages | | | 5 474 121.00 | |
FZ Social Security Contributions | | | 3 004 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 272.00 | |
GE Other Expenses | | | 281 555.00 | |
GF Total Operating Expenses (II) | | | 33 680 579.00 | |
GG - OPERATING RESULT (I - II) | | | -92 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 179 959.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 220 022.00 | |
GR Interest and similar expenses | | | 58 084.00 | |
GU Total financial expenses (VI) | | | 58 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 29 301.00 | 85 333.00 | | 29 301.00 |
HC Reversals of provisions and transfers of expenses | 818.00 | 11 610.00 | | 818.00 |
HD Total exceptional income (VII) | 80 119.00 | 96 943.00 | | 80 119.00 |
HE Exceptional expenses on management operations | 34 215.00 | 54 770.00 | | 34 215.00 |
HH Total exceptional expenses (VIII) | 34 215.00 | 54 770.00 | | 34 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 904.00 | 42 173.00 | | 45 904.00 |
HK Income tax | -11 883.00 | 55 700.00 | | -11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 888 107.00 | 34 205 746.00 | | 33 888 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 760 995.00 | 33 793 229.00 | | 33 760 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 112.00 | 412 516.00 | | 127 112.00 |
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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 | 8 788 540.00 | | 801 477.00 | 8 788 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 746.00 | 487 155.00 | |
I4 DECREASES Grand Total | | 132 557.00 | 9 457 460.00 | |
IO DECREASES Total including other intangible assets | | | 141 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 811.00 | 8 828 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 455.00 | | 2 304.00 | 139 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204 479.00 | | 734 878.00 | 8 204 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 606.00 | | 64 295.00 | 444 606.00 |
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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 | 6 226 295.00 | 402 139.00 | 110 811.00 | 6 226 295.00 |
PE DEPRECIATION Total including other intangible assets | 137 969.00 | 731.00 | | 137 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 088 326.00 | 401 408.00 | 110 811.00 | 6 088 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 560.00 | | | 26 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 961.00 | | 818.00 | 28 961.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115 639.00 | 14 272.00 | 537 811.00 | 1 115 639.00 |
6A on fixed assets – intangible | 1 486.00 | | | 1 486.00 |
6N Inventories and work in progress | 6 736.00 | 1 743.00 | | 6 736.00 |
6T Receivables | 875 203.00 | | 163 364.00 | 875 203.00 |
7B Total provisions for depreciation | 886 082.00 | 1 743.00 | 163 364.00 | 886 082.00 |
7C Grand total | 2 030 682.00 | 16 015.00 | 701 992.00 | 2 030 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 015.00 | 701 175.00 | |
UJ - Exceptional | | | 818.00 | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 5 735 611.00 | 5 735 611.00 | | 5 735 611.00 |
8C Staff and Related Accounts | 502 997.00 | 502 997.00 | | 502 997.00 |
8D Social Security and Other Social Organizations | 900 539.00 | 900 539.00 | | 900 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 181.00 | 176 181.00 | | 176 181.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 144 222.00 | | | 144 222.00 |
UT Other financial assets | 128 277.00 | | | 128 277.00 |
UX Other trade receivables | 7 979 945.00 | | | 7 979 945.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
UZ Social Security, other social security organizations | 23 418.00 | | | 23 418.00 |
VA Doubtful or disputed receivables | 867 218.00 | | | 867 218.00 |
VB VAT | 4 870 180.00 | | | 4 870 180.00 |
VH Loans with a maturity of more than one year at origin | 1 073 580.00 | 503 579.00 | 570 002.00 | 1 073 580.00 |
VI Group and Associates | 52 922.00 | 52 922.00 | | 52 922.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 556 408.00 | | | 556 408.00 |
VM Income taxes | 134 548.00 | | | 134 548.00 |
VP Miscellaneous | 28 531.00 | | | 28 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 161.00 | 26 161.00 | | 26 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 387.00 | | | 107 387.00 |
VS Prepaid expenses | 13 721.00 | | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 338 015.00 | 13 198 298.00 | 1 139 717.00 | 14 338 015.00 |
VW VAT | 1 217 805.00 | 1 217 805.00 | | 1 217 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 688 994.00 | 9 118 993.00 | 570 002.00 | 9 688 994.00 |
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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 | 201.00 | | | 201.00 |
