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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 387.00 | | 405 387.00 | 405 387.00 |
AJ Other Intangible Assets | 282 869.00 | 260 142.00 | 22 727.00 | 282 869.00 |
AP Buildings | 200 079.00 | 200 079.00 | | 200 079.00 |
AR Technical installations, industrial equipment and tools | 1 328 147.00 | 1 036 375.00 | 291 772.00 | 1 328 147.00 |
AT Other tangible assets | 2 460 992.00 | 1 668 026.00 | 792 965.00 | 2 460 992.00 |
AV Fixed assets in progress | 45 708.00 | | 45 708.00 | 45 708.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 7 449.00 | | 7 449.00 | 7 449.00 |
BJ TOTAL (I) | 4 735 384.00 | 3 164 623.00 | 1 570 761.00 | 4 735 384.00 |
BL Raw materials, supplies | 710 840.00 | 22 561.00 | 688 279.00 | 710 840.00 |
BN Goods in progress | 12 612 337.00 | 228 979.00 | 12 383 358.00 | 12 612 337.00 |
BX Customers and related accounts | 5 767 413.00 | 229 951.00 | 5 537 461.00 | 5 767 413.00 |
BZ Other receivables | 2 387 869.00 | | 2 387 869.00 | 2 387 869.00 |
CD Marketable securities | 1 010 797.00 | | 1 010 797.00 | 1 010 797.00 |
CF Cash and cash equivalents | 1 828 004.00 | | 1 828 004.00 | 1 828 004.00 |
CH Prepaid expenses | 110 800.00 | | 110 800.00 | 110 800.00 |
CJ TOTAL (II) | 24 428 061.00 | 481 491.00 | 23 946 570.00 | 24 428 061.00 |
CO Grand total (0 to V) | 29 163 446.00 | 3 646 115.00 | 25 517 331.00 | 29 163 446.00 |
CP Shares due in less than one year | 3 509.00 | | | 3 509.00 |
CR Shares due in more than one year | 270 902.00 | | | 270 902.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 221 055.00 | 889 393.00 | | 1 221 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 755.00 | 981 822.00 | | 861 755.00 |
DK Regulated provisions | 114 192.00 | 107 977.00 | | 114 192.00 |
DL TOTAL (I) | 2 967 003.00 | 2 749 192.00 | | 2 967 003.00 |
DP Provisions for Risks | 386 900.00 | 332 064.00 | | 386 900.00 |
DR TOTAL (IV) | 386 900.00 | 332 064.00 | | 386 900.00 |
DU Loans and Debts from Credit Institutions (3) | 466 055.00 | 2 446.00 | | 466 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 162 022.00 | | 55 070.00 |
DW Advances and down payments received on current orders | 16 544 556.00 | 20 319 895.00 | | 16 544 556.00 |
DX Trade payables and related accounts | 2 530 529.00 | 3 047 489.00 | | 2 530 529.00 |
DY Tax and social security liabilities | 2 287 796.00 | 2 672 320.00 | | 2 287 796.00 |
DZ Fixed asset liabilities and related accounts | 104 946.00 | 5 520.00 | | 104 946.00 |
EA Other liabilities | 36 745.00 | 30 742.00 | | 36 745.00 |
EB Prepaid income (2) | 137 727.00 | 149 247.00 | | 137 727.00 |
EC TOTAL (IV) | 22 163 427.00 | 26 389 685.00 | | 22 163 427.00 |
EE Grand total (I to V) | 25 517 331.00 | 29 470 942.00 | | 25 517 331.00 |
EG Accrued income and payables due within one year | 5 320 117.00 | 6 013 598.00 | | 5 320 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 301.00 | 2 446.00 | | 167 301.00 |
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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 | 79 796.00 | | 79 796.00 | 79 796.00 |
FD Production sold - goods | 8 580.00 | | 8 580.00 | 8 580.00 |
FG Production sold - services | 30 877 446.00 | | 30 877 446.00 | 30 877 446.00 |
FJ Net sales | 30 965 824.00 | | 30 965 824.00 | 30 965 824.00 |
FM Inventory production | | | -2 572 669.00 | |
FN Capitalized production | | | 73 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 048.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 28 802 015.00 | |
FU Purchases of raw materials and other supplies | | | 11 194 913.00 | |
FV Inventory change (raw materials and supplies) | | | -72 363.00 | |
FW Other purchases and external expenses | | | 5 445 908.00 | |
FX Taxes, duties, and similar payments | | | 371 742.00 | |
FY Salaries and Wages | | | 7 839 497.00 | |
FZ Social Security Contributions | | | 2 520 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 269.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 28 041 224.00 | |
GG - OPERATING RESULT (I - II) | | | 760 790.00 | |
GL Other interest and similar income | | | 48 796.00 | |
GP Total financial income (V) | | | 48 796.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 353.00 | | |
HA Exceptional income from management transactions | 44 937.00 | 11 717.00 | | 44 937.00 |
HB Exceptional income from capital transactions | 18 692.00 | 12 474.00 | | 18 692.00 |
HC Reversals of provisions and transfers of expenses | 18 243.00 | 20 689.00 | | 18 243.00 |
HD Total exceptional income (VII) | 81 872.00 | 44 880.00 | | 81 872.00 |
HE Exceptional expenses on management operations | 32 439.00 | 44 612.00 | | 32 439.00 |
HF Exceptional expenses on capital transactions | 104.00 | 34.00 | | 104.00 |
HG Exceptional depreciation and provisions | 24 458.00 | 15 166.00 | | 24 458.00 |
HH Total exceptional expenses (VIII) | 57 002.00 | 59 813.00 | | 57 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 870.00 | -14 932.00 | | 24 870.00 |
HJ Employee participation in company results | 92 802.00 | 175 127.00 | | 92 802.00 |
HK Income tax | -123 463.00 | -1 412.00 | | -123 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 932 684.00 | 29 198 269.00 | | 28 932 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 070 929.00 | 28 216 447.00 | | 28 070 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 755.00 | 981 822.00 | | 861 755.00 |
HP References: Equipment leasing | | 221 073.00 | | |
HQ References: Real Estate Leasing | 192 585.00 | | | 192 585.00 |
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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 | 4 238 546.00 | | 502 227.00 | 4 238 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 390.00 | 12 199.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 4 735 384.00 | |
IO DECREASES Total including other intangible assets | | | 688 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 034 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 845.00 | | 45 411.00 | 642 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 651.00 | | 451 276.00 | 3 583 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | 5 540.00 | 12 049.00 |
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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 | 3 141 448.00 | 282 825.00 | 259 651.00 | 3 141 448.00 |
PE DEPRECIATION Total including other intangible assets | 230 132.00 | 31 958.00 | 1 949.00 | 230 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 316.00 | 250 866.00 | 257 702.00 | 2 911 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 977.00 | 24 458.00 | 18 243.00 | 107 977.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 332 064.00 | 178 269.00 | 123 432.00 | 332 064.00 |
6N Inventories and work in progress | 179 127.00 | 251 540.00 | 179 127.00 | 179 127.00 |
6T Receivables | 234 157.00 | 27 725.00 | 31 931.00 | 234 157.00 |
7B Total provisions for depreciation | 413 284.00 | 279 265.00 | 211 058.00 | 413 284.00 |
7C Grand total | 853 326.00 | 481 993.00 | 352 734.00 | 853 326.00 |
UE of which provisions and reversals: - Operating | | 457 534.00 | 334 491.00 | |
UJ - Exceptional | | 24 458.00 | 18 243.00 | |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8B Suppliers and Related Accounts | 2 530 529.00 | 2 530 529.00 | | 2 530 529.00 |
8C Staff and Related Accounts | 1 069 710.00 | 1 069 710.00 | | 1 069 710.00 |
8D Social Security and Other Social Organizations | 862 338.00 | 862 338.00 | | 862 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 946.00 | 104 946.00 | | 104 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 745.00 | 36 745.00 | | 36 745.00 |
8L Deferred income | 137 727.00 | 137 727.00 | | 137 727.00 |
UP Loans | 4 150.00 | 3 360.00 | | 4 150.00 |
UT Other financial assets | 7 449.00 | 2 649.00 | | 7 449.00 |
UX Other trade receivables | 5 496 510.00 | | | 5 496 510.00 |
UZ Social Security, other social security organizations | 5 470.00 | | | 5 470.00 |
VA Doubtful or disputed receivables | 270 902.00 | | | 270 902.00 |
VB VAT | 1 576 103.00 | | | 1 576 103.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 464 311.00 | 165 557.00 | 298 754.00 | 464 311.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 688.00 | | | 35 688.00 |
VM Income taxes | 519 735.00 | | | 519 735.00 |
VP Miscellaneous | 112 991.00 | | | 112 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 354.00 | 258 354.00 | | 258 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 569.00 | | | 173 569.00 |
VS Prepaid expenses | 110 800.00 | | | 110 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 681.00 | 8 001 189.00 | 276 492.00 | 8 277 681.00 |
VW VAT | 97 393.00 | 97 393.00 | | 97 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 871.00 | 5 320 117.00 | 298 754.00 | 5 618 871.00 |
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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 |
9Z Other taxes, duties, and similar payments | 169 114.00 | 211 343.00 | | 169 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 107.00 | 114 508.00 | | 94 107.00 |
ST Other accounts | 1 873 244.00 | 1 870 549.00 | | 1 873 244.00 |
XQ Rental, rental and co-ownership charges | 502 984.00 | 429 346.00 | | 502 984.00 |
YP Average staff number | 246.00 | 253.00 | | 246.00 |
YT Subcontracting | 958 985.00 | 1 041 367.00 | | 958 985.00 |
YU External personnel | 2 016 586.00 | 1 726 365.00 | | 2 016 586.00 |
YW Business tax | 202 627.00 | 214 789.00 | | 202 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371 742.00 | 426 133.00 | | 371 742.00 |
YY Amount of VAT collected | 4 756 798.00 | 5 619 820.00 | | 4 756 798.00 |
YZ Total deductible VAT on goods and services | 3 216 972.00 | 3 096 951.00 | | 3 216 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 445 908.00 | 5 182 136.00 | | 5 445 908.00 |
