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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 141 817.00 | 136 726.00 | 5 090.00 | 141 817.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 886 395.00 | 149 525.00 | 736 870.00 | 886 395.00 |
BL Raw materials, supplies | 1 398 411.00 | | 1 398 411.00 | 1 398 411.00 |
BN Goods in progress | 29 907 600.00 | | 29 907 600.00 | 29 907 600.00 |
BX Customers and related accounts | 5 723 109.00 | 327 128.00 | 5 395 980.00 | 5 723 109.00 |
BZ Other receivables | 36 700 790.00 | | 36 700 790.00 | 36 700 790.00 |
CF Cash and cash equivalents | 3 877 492.00 | | 3 877 492.00 | 3 877 492.00 |
CJ TOTAL (II) | 77 607 401.00 | 327 128.00 | 77 280 273.00 | 77 607 401.00 |
CO Grand total (0 to V) | 78 493 796.00 | 476 654.00 | 78 017 142.00 | 78 493 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | 18 641 206.00 | 16 878 734.00 | | 18 641 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885 308.00 | 1 762 471.00 | | 1 885 308.00 |
DL TOTAL (I) | 21 700 372.00 | 19 815 063.00 | | 21 700 372.00 |
DW Advances and down payments received on current orders | 40 805 900.00 | 43 752 276.00 | | 40 805 900.00 |
DX Trade payables and related accounts | 10 545 656.00 | 10 448 193.00 | | 10 545 656.00 |
DY Tax and social security liabilities | 4 838 618.00 | 4 848 000.00 | | 4 838 618.00 |
EA Other liabilities | 126 598.00 | 106 094.00 | | 126 598.00 |
EC TOTAL (IV) | 56 316 771.00 | 59 154 563.00 | | 56 316 771.00 |
EE Grand total (I to V) | 78 017 142.00 | 78 969 627.00 | | 78 017 142.00 |
EG Accrued income and payables due within one year | 15 510 871.00 | 15 402 287.00 | | 15 510 871.00 |
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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 | 816 554.00 | | 816 554.00 | 816 554.00 |
FG Production sold - services | 53 855 164.00 | | 53 855 164.00 | 53 855 164.00 |
FJ Net sales | 54 671 718.00 | | 54 671 718.00 | 54 671 718.00 |
FM Inventory production | | | -2 303 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 52 369 591.00 | |
FU Purchases of raw materials and other supplies | | | 12 938 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50 825.00 | |
FW Other purchases and external expenses | | | 24 483 003.00 | |
FX Taxes, duties, and similar payments | | | 304 633.00 | |
FY Salaries and Wages | | | 7 629 914.00 | |
FZ Social Security Contributions | | | 5 315 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 700 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 056.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 789 012.00 | |
GP Total financial income (V) | | | 789 136.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 14 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 117.00 | 7 220.00 | | 10 117.00 |
HD Total exceptional income (VII) | 10 117.00 | 7 220.00 | | 10 117.00 |
HE Exceptional expenses on management operations | 67 414.00 | 62 739.00 | | 67 414.00 |
HH Total exceptional expenses (VIII) | 67 414.00 | 62 739.00 | | 67 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 296.00 | -55 519.00 | | -57 296.00 |
HJ Employee participation in company results | 126 420.00 | 130 376.00 | | 126 420.00 |
HK Income tax | 374 307.00 | 319 144.00 | | 374 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 168 845.00 | 55 162 624.00 | | 53 168 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 283 536.00 | 53 400 153.00 | | 51 283 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885 308.00 | 1 762 471.00 | | 1 885 308.00 |
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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 | 885 140.00 | | 1 255.00 | 885 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 886 395.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 361.00 | | 1 255.00 | 153 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 144 836.00 | 4 689.00 | | 144 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 836.00 | 4 689.00 | | 144 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 035.00 | 75 174.00 | 1 081.00 | 253 035.00 |
7B Total provisions for depreciation | 253 035.00 | 75 174.00 | 1 081.00 | 253 035.00 |
7C Grand total | 253 035.00 | 75 174.00 | 1 081.00 | 253 035.00 |
UE of which provisions and reversals: - Operating | | 75 174.00 | 1 081.00 | |
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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 | 10 545 656.00 | 10 545 656.00 | | 10 545 656.00 |
8C Staff and Related Accounts | 990 726.00 | 990 726.00 | | 990 726.00 |
8D Social Security and Other Social Organizations | 1 036 962.00 | 1 036 962.00 | | 1 036 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 598.00 | 126 598.00 | | 126 598.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 5 338 424.00 | | | 5 338 424.00 |
UY Staff and related accounts | 13 906.00 | | | 13 906.00 |
VA Doubtful or disputed receivables | 384 684.00 | | | 384 684.00 |
VB VAT | 8 779 277.00 | | | 8 779 277.00 |
VC Group and associates | 27 138 276.00 | | | 27 138 276.00 |
VM Income taxes | 341 829.00 | | | 341 829.00 |
VN Other taxes, similar payments | 1 839.00 | | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 662.00 | | | 425 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 423 922.00 | 42 423 922.00 | | 42 423 922.00 |
VW VAT | 2 810 930.00 | 2 810 930.00 | | 2 810 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510 871.00 | 15 510 871.00 | | 15 510 871.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 403.00 | 135 169.00 | | 69 403.00 |
ST Other accounts | 1 337 560.00 | 1 325 026.00 | | 1 337 560.00 |
XQ Rental, rental and co-ownership charges | 865 385.00 | 629 633.00 | | 865 385.00 |
YP Average staff number | 253.00 | 274.00 | | 253.00 |
YT Subcontracting | 14 913 658.00 | 15 807 677.00 | | 14 913 658.00 |
YU External personnel | 7 296 997.00 | 7 260 927.00 | | 7 296 997.00 |
YW Business tax | 253 227.00 | 268 586.00 | | 253 227.00 |
YY Amount of VAT collected | 10 463 238.00 | 10 305 724.00 | | 10 463 238.00 |
