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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 | 94 089.00 | 78 652.00 | 15 437.00 | 94 089.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 308 530.00 | 185 606.00 | 122 924.00 | 308 530.00 |
AR Technical installations, industrial equipment and tools | 154 077.00 | 142 513.00 | 11 564.00 | 154 077.00 |
AT Other tangible assets | 1 128 184.00 | 924 307.00 | 203 877.00 | 1 128 184.00 |
BH Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
BJ TOTAL (I) | 2 146 002.00 | 1 331 077.00 | 814 925.00 | 2 146 002.00 |
BL Raw materials, supplies | 174 194.00 | 60 607.00 | 113 587.00 | 174 194.00 |
BN Goods in progress | 9 856 403.00 | | 9 856 403.00 | 9 856 403.00 |
BX Customers and related accounts | 2 803 320.00 | 108 719.00 | 2 694 601.00 | 2 803 320.00 |
BZ Other receivables | 3 606 470.00 | | 3 606 470.00 | 3 606 470.00 |
CD Marketable securities | 4 272 957.00 | | 4 272 957.00 | 4 272 957.00 |
CF Cash and cash equivalents | 1 246 972.00 | | 1 246 972.00 | 1 246 972.00 |
CH Prepaid expenses | 51 102.00 | | 51 102.00 | 51 102.00 |
CJ TOTAL (II) | 22 011 419.00 | 169 326.00 | 21 842 093.00 | 22 011 419.00 |
CO Grand total (0 to V) | 24 157 421.00 | 1 500 403.00 | 22 657 017.00 | 24 157 421.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 181 361.00 | | | 181 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 991.00 | | | 1 108 991.00 |
DL TOTAL (I) | 1 923 730.00 | | | 1 923 730.00 |
DP Provisions for Risks | 746 312.00 | | | 746 312.00 |
DR TOTAL (IV) | 746 312.00 | | | 746 312.00 |
DU Loans and Debts from Credit Institutions (3) | 256 983.00 | | | 256 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | | | 7 822.00 |
DW Advances and down payments received on current orders | 9 430 636.00 | | | 9 430 636.00 |
DX Trade payables and related accounts | 1 553 482.00 | | | 1 553 482.00 |
DY Tax and social security liabilities | 4 975 311.00 | | | 4 975 311.00 |
EA Other liabilities | 25 674.00 | | | 25 674.00 |
EB Prepaid income (2) | 3 737 067.00 | | | 3 737 067.00 |
EC TOTAL (IV) | 19 986 975.00 | | | 19 986 975.00 |
EE Grand total (I to V) | 22 657 017.00 | | | 22 657 017.00 |
EG Accrued income and payables due within one year | 9 879 538.00 | | | 9 879 538.00 |
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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 | 96 392.00 | | 96 392.00 | 96 392.00 |
FD Production sold - goods | 10 073.00 | | 10 073.00 | 10 073.00 |
FG Production sold - services | 20 340 375.00 | | 20 340 375.00 | 20 340 375.00 |
FJ Net sales | 20 446 840.00 | | 20 446 840.00 | 20 446 840.00 |
FM Inventory production | | | -439 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 827.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 20 094 896.00 | |
FU Purchases of raw materials and other supplies | | | 6 911 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 4 155 344.00 | |
FX Taxes, duties, and similar payments | | | 288 336.00 | |
FY Salaries and Wages | | | 4 357 426.00 | |
FZ Social Security Contributions | | | 2 359 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 645.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 18 450 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 972.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 186 643.00 | |
GP Total financial income (V) | | | 186 685.00 | |
GR Interest and similar expenses | | | 33 277.00 | |
GU Total financial expenses (VI) | | | 33 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 762.00 | | | 39 762.00 |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 8 509.00 | | | 8 509.00 |
HE Exceptional expenses on management operations | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 9 260.00 | | | 9 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HJ Employee participation in company results | 222 312.00 | | | 222 312.00 |
HK Income tax | 465 326.00 | | | 465 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 290 090.00 | | | 20 290 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 181 100.00 | | | 19 181 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 991.00 | | | 1 108 991.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 861.00 | 241 645.00 | 31 194.00 | 535 861.00 |
6N Inventories and work in progress | 60 407.00 | 10 382.00 | 10 182.00 | 60 407.00 |
6T Receivables | 113 625.00 | 1 783.00 | 6 689.00 | 113 625.00 |
7B Total provisions for depreciation | 174 032.00 | 12 165.00 | 16 871.00 | 174 032.00 |
7C Grand total | 709 893.00 | 253 810.00 | 48 065.00 | 709 893.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 1 553 481.00 | 1 553 481.00 | | 1 553 481.00 |
8C Staff and Related Accounts | 1 257 081.00 | 752 581.00 | 247 537.00 | 1 257 081.00 |
8D Social Security and Other Social Organizations | 819 495.00 | 819 495.00 | | 819 495.00 |
8E Income Taxes | 171 456.00 | 171 456.00 | | 171 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
8L Deferred income | 3 737 067.00 | 3 737 067.00 | | 3 737 067.00 |
UT Other financial assets | 18 578.00 | | | 18 578.00 |
UX Other trade receivables | 2 803 320.00 | | | 2 803 320.00 |
UY Staff and related accounts | 13 590.00 | | | 13 590.00 |
VB VAT | 3 307 679.00 | | | 3 307 679.00 |
VH Loans with a maturity of more than one year at origin | 256 983.00 | 84 682.00 | 172 301.00 | 256 983.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VN Other taxes, similar payments | 233 514.00 | | | 233 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 355.00 | 75 355.00 | | 75 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 686.00 | | | 51 686.00 |
VS Prepaid expenses | 51 102.00 | | | 51 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 470.00 | 6 460 892.00 | 18 578.00 | 6 479 470.00 |
VW VAT | 2 651 923.00 | 2 651 923.00 | | 2 651 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 556 339.00 | 9 879 538.00 | 419 838.00 | 10 556 339.00 |
