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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 | 476 239.00 | 460 467.00 | 15 772.00 | 476 239.00 |
AH Goodwill | 20 580.00 | 15 244.00 | 5 335.00 | 20 580.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 280 226.00 | 2 315 646.00 | 964 580.00 | 3 280 226.00 |
AR Technical installations, industrial equipment and tools | 2 002 337.00 | 1 547 719.00 | 454 617.00 | 2 002 337.00 |
AT Other tangible assets | 1 230 321.00 | 953 352.00 | 276 968.00 | 1 230 321.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 7 585 959.00 | 5 292 430.00 | 2 293 529.00 | 7 585 959.00 |
BL Raw materials, supplies | 6 063 028.00 | 678 232.00 | 5 384 796.00 | 6 063 028.00 |
BN Goods in progress | 15 425 000.00 | | 15 425 000.00 | 15 425 000.00 |
BV Advances and down payments on orders | 72 164.00 | | 72 164.00 | 72 164.00 |
BX Customers and related accounts | 9 416 414.00 | 191 322.00 | 9 225 092.00 | 9 416 414.00 |
BZ Other receivables | 715 149.00 | | 715 149.00 | 715 149.00 |
CF Cash and cash equivalents | 12 679 756.00 | | 12 679 756.00 | 12 679 756.00 |
CH Prepaid expenses | 351 215.00 | | 351 215.00 | 351 215.00 |
CJ TOTAL (II) | 44 722 729.00 | 869 554.00 | 43 853 175.00 | 44 722 729.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 52 309 087.00 | 6 161 984.00 | 46 147 103.00 | 52 309 087.00 |
CU Other investments | 173 188.00 | | 173 188.00 | 173 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 1 087 670.00 | | | 1 087 670.00 |
DC Revaluation differences | 439.00 | | | 439.00 |
DD Legal reserve (1) | 168 015.00 | | | 168 015.00 |
DG Other reserves | 412 089.00 | | | 412 089.00 |
DH Retained earnings | 1 136 999.00 | | | 1 136 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650 631.00 | | | 2 650 631.00 |
DL TOTAL (I) | 7 093 137.00 | | | 7 093 137.00 |
DN Conditional advances | 20 537.00 | | | 20 537.00 |
DO TOTAL (II) | 20 537.00 | | | 20 537.00 |
DP Provisions for Risks | 226 525.00 | | | 226 525.00 |
DQ Provisions for Expenses | 58 885.00 | | | 58 885.00 |
DR TOTAL (IV) | 285 410.00 | | | 285 410.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754.00 | | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 985.00 | | | 492 985.00 |
DW Advances and down payments received on current orders | 26 795 611.00 | | | 26 795 611.00 |
DX Trade payables and related accounts | 8 235 832.00 | | | 8 235 832.00 |
DY Tax and social security liabilities | 2 705 742.00 | | | 2 705 742.00 |
EA Other liabilities | 512 995.00 | | | 512 995.00 |
EC TOTAL (IV) | 38 747 921.00 | | | 38 747 921.00 |
ED (V) | 96.00 | | | 96.00 |
EE Grand total (I to V) | 46 147 103.00 | | | 46 147 103.00 |
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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 | 32 639 876.00 | 8 806 000.00 | 41 445 876.00 | 32 639 876.00 |
FG Production sold - services | -4 038 984.00 | 889 000.00 | -3 149 984.00 | -4 038 984.00 |
FJ Net sales | 28 600 892.00 | 9 695 000.00 | 38 295 892.00 | 28 600 892.00 |
FM Inventory production | | | -652 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 150.00 | |
FQ Other income | | | 330 560.00 | |
FR Total operating income (I) | | | 38 763 603.00 | |
FU Purchases of raw materials and other supplies | | | 18 462 690.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952 064.00 | |
FW Other purchases and external expenses | | | 7 482 529.00 | |
FX Taxes, duties, and similar payments | | | 543 584.00 | |
FY Salaries and Wages | | | 5 719 787.00 | |
FZ Social Security Contributions | | | 3 780 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 465.00 | |
GE Other Expenses | | | 144 758.00 | |
GF Total Operating Expenses (II) | | | 34 941 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 42 794.00 | |
GP Total financial income (V) | | | 142 794.00 | |
GR Interest and similar expenses | | | 17 634.00 | |
GU Total financial expenses (VI) | | | 17 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670 882.00 | | | 670 882.00 |
HB Exceptional income from capital transactions | 17 666.00 | | | 17 666.00 |
HC Reversals of provisions and transfers of expenses | 13 420.00 | | | 13 420.00 |
HD Total exceptional income (VII) | 31 087.00 | | | 31 087.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 235.00 | | | 26 235.00 |
HJ Employee participation in company results | 464 263.00 | | | 464 263.00 |
HK Income tax | 859 007.00 | | | 859 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 937 485.00 | | | 38 937 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 286 853.00 | | | 36 286 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650 631.00 | | | 2 650 631.00 |
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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 | 10 337 915.00 | | 423 345.00 | 10 337 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 864 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 864 472.00 | 187 378.00 | |
I4 DECREASES Grand Total | | 3 175 300.00 | 7 585 959.00 | |
IO DECREASES Total including other intangible assets | | | 496 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 828.00 | 6 901 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 295.00 | | 11 524.00 | 485 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 181.00 | | 402 409.00 | 6 810 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 438.00 | | 9 411.00 | 3 042 438.00 |
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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 | 5 113 418.00 | 484 988.00 | 305 976.00 | 5 113 418.00 |
PE DEPRECIATION Total including other intangible assets | 437 307.00 | 38 404.00 | | 437 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 111.00 | 446 583.00 | 305 976.00 | 4 676 111.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 777.00 | 95 465.00 | 62 832.00 | 252 777.00 |
6N Inventories and work in progress | 621 679.00 | 56 553.00 | | 621 679.00 |
6T Receivables | 137 868.00 | 122 310.00 | 68 857.00 | 137 868.00 |
7B Total provisions for depreciation | 759 547.00 | 178 863.00 | 68 857.00 | 759 547.00 |
7C Grand total | 1 012 325.00 | 274 328.00 | 131 689.00 | 1 012 325.00 |
UE of which provisions and reversals: - Operating | | 274 328.00 | 118 267.00 | |
UJ - Exceptional | | | 13 420.00 | |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
8B Suppliers and Related Accounts | 8 235 832.00 | 8 235 832.00 | | 8 235 832.00 |
8C Staff and Related Accounts | 847 691.00 | 847 691.00 | | 847 691.00 |
8D Social Security and Other Social Organizations | 1 226 782.00 | 1 226 782.00 | | 1 226 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 308 606.00 | 27 308 606.00 | | 27 308 606.00 |
UT Other financial assets | 14 189.00 | 14 189.00 | | 14 189.00 |
UX Other trade receivables | 9 416 414.00 | | | 9 416 414.00 |
UY Staff and related accounts | 18 483.00 | | | 18 483.00 |
UZ Social Security, other social security organizations | 4 793.00 | | | 4 793.00 |
VB VAT | 393 373.00 | | | 393 373.00 |
VC Group and associates | 136 885.00 | | | 136 885.00 |
VG Loans with a maturity of up to one year at origin | 4 754.00 | 4 754.00 | | 4 754.00 |
VI Group and Associates | 492 985.00 | 492 985.00 | | 492 985.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 551.00 | 147 551.00 | | 147 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 778.00 | | | 233 778.00 |
VS Prepaid expenses | 351 215.00 | | | 351 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 134.00 | 10 569 134.00 | | 10 569 134.00 |
VW VAT | 483 717.00 | 483 717.00 | | 483 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 768 457.00 | 38 768 457.00 | | 38 768 457.00 |
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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 | 270 033.00 | | | 270 033.00 |
ST Other accounts | 3 022 739.00 | | | 3 022 739.00 |
XQ Rental, rental and co-ownership charges | 186 068.00 | | | 186 068.00 |
YP Average staff number | 196.00 | | | 196.00 |
YT Subcontracting | 2 978 076.00 | | | 2 978 076.00 |
YU External personnel | 1 056 385.00 | | | 1 056 385.00 |
YV Retrocessions of fees, commissions and brokerage | 239 259.00 | | | 239 259.00 |
YW Business tax | 273 551.00 | | | 273 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543 584.00 | | | 543 584.00 |
YY Amount of VAT collected | 6 182 160.00 | | | 6 182 160.00 |
YZ Total deductible VAT on goods and services | 5 024 028.00 | | | 5 024 028.00 |
ZE Dividends | 2 911 709.00 | | | 2 911 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 482 529.00 | | | 7 482 529.00 |
