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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 | 199 094.00 | 177 556.00 | 21 538.00 | 199 094.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 264 984.00 | 176 249.00 | 1 088 734.00 | 1 264 984.00 |
AP Buildings | 4 583 662.00 | 2 361 100.00 | 2 222 562.00 | 4 583 662.00 |
AR Technical installations, industrial equipment and tools | 7 329 416.00 | 5 571 246.00 | 1 758 170.00 | 7 329 416.00 |
AT Other tangible assets | 2 845 857.00 | 1 914 897.00 | 930 959.00 | 2 845 857.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 959 227.00 | | 959 227.00 | 959 227.00 |
BJ TOTAL (I) | 17 796 347.00 | 10 201 048.00 | 7 595 299.00 | 17 796 347.00 |
BL Raw materials, supplies | 813 834.00 | | 813 834.00 | 813 834.00 |
BN Goods in progress | 55 755 966.00 | 1 874 924.00 | 53 881 042.00 | 55 755 966.00 |
BV Advances and down payments on orders | 84 958.00 | | 84 958.00 | 84 958.00 |
BX Customers and related accounts | 2 097 824.00 | | 2 097 824.00 | 2 097 824.00 |
BZ Other receivables | 16 626 764.00 | | 16 626 764.00 | 16 626 764.00 |
CD Marketable securities | 5 034 033.00 | | 5 034 033.00 | 5 034 033.00 |
CF Cash and cash equivalents | 538 938.00 | | 538 938.00 | 538 938.00 |
CH Prepaid expenses | 106 714.00 | | 106 714.00 | 106 714.00 |
CJ TOTAL (II) | 81 059 031.00 | 1 874 924.00 | 79 184 107.00 | 81 059 031.00 |
CO Grand total (0 to V) | 98 855 377.00 | 12 075 972.00 | 86 779 405.00 | 98 855 377.00 |
CU Other investments | 98 863.00 | | 98 863.00 | 98 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 11 000 564.00 | | | 11 000 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 283.00 | | | 1 047 283.00 |
DJ Investment subsidies | 252 431.00 | | | 252 431.00 |
DK Regulated provisions | 221 017.00 | | | 221 017.00 |
DL TOTAL (I) | 12 873 316.00 | | | 12 873 316.00 |
DP Provisions for Risks | 886 487.00 | | | 886 487.00 |
DQ Provisions for Expenses | 8 549.00 | | | 8 549.00 |
DR TOTAL (IV) | 895 036.00 | | | 895 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 758.00 | | | 1 478 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 524.00 | | | 1 422 524.00 |
DW Advances and down payments received on current orders | 59 942 698.00 | | | 59 942 698.00 |
DX Trade payables and related accounts | 7 272 023.00 | | | 7 272 023.00 |
DY Tax and social security liabilities | 2 791 971.00 | | | 2 791 971.00 |
DZ Fixed asset liabilities and related accounts | 41 819.00 | | | 41 819.00 |
EA Other liabilities | 61 259.00 | | | 61 259.00 |
EC TOTAL (IV) | 73 011 053.00 | | | 73 011 053.00 |
EE Grand total (I to V) | 86 779 405.00 | | | 86 779 405.00 |
EG Accrued income and payables due within one year | 11 912 990.00 | | | 11 912 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 97 124.00 | | 97 124.00 | 97 124.00 |
FG Production sold - services | 43 596 159.00 | 67 529.00 | 43 663 687.00 | 43 596 159.00 |
FJ Net sales | 43 693 283.00 | 67 529.00 | 43 760 812.00 | 43 693 283.00 |
FM Inventory production | | | 1 413 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251 519.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 47 425 397.00 | |
FU Purchases of raw materials and other supplies | | | 9 059 100.00 | |
FV Inventory change (raw materials and supplies) | | | 81 025.00 | |
FW Other purchases and external expenses | | | 20 999 235.00 | |
FX Taxes, duties, and similar payments | | | 634 835.00 | |
FY Salaries and Wages | | | 9 312 713.00 | |
FZ Social Security Contributions | | | 2 754 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 933.00 | |
GE Other Expenses | | | 15 341.00 | |
GF Total Operating Expenses (II) | | | 46 093 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 567.00 | |
GL Other interest and similar income | | | 121 227.00 | |
GP Total financial income (V) | | | 121 227.00 | |
GR Interest and similar expenses | | | 72 504.00 | |
GU Total financial expenses (VI) | | | 72 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 421.00 | | | 565 421.00 |
HB Exceptional income from capital transactions | 224 526.00 | | | 224 526.00 |
HC Reversals of provisions and transfers of expenses | 16 139.00 | | | 16 139.00 |
HD Total exceptional income (VII) | 240 665.00 | | | 240 665.00 |
HE Exceptional expenses on management operations | 72 180.00 | | | 72 180.00 |
HF Exceptional expenses on capital transactions | 82 470.00 | | | 82 470.00 |
HG Exceptional depreciation and provisions | 95 124.00 | | | 95 124.00 |
HH Total exceptional expenses (VIII) | 249 774.00 | | | 249 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | | | -9 109.00 |
HJ Employee participation in company results | 16 965.00 | | | 16 965.00 |
HK Income tax | 306 933.00 | | | 306 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 787 289.00 | | | 47 787 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 740 005.00 | | | 46 740 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 283.00 | | | 1 047 283.00 |
HP References: Equipment leasing | 278 838.00 | | | 278 838.00 |
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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 | 17 062 820.00 | | 2 018 977.00 | 17 062 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 033.00 | 1 558 090.00 | |
I4 DECREASES Grand Total | | 1 285 450.00 | 17 796 347.00 | |
IO DECREASES Total including other intangible assets | | | 214 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 417.00 | 16 023 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 520.00 | | 16 819.00 | 197 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 307 690.00 | | 1 001 645.00 | 15 307 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 610.00 | | 1 000 513.00 | 1 557 610.00 |
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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 | 9 116 617.00 | 1 287 379.00 | 202 948.00 | 9 116 617.00 |
PE DEPRECIATION Total including other intangible assets | 163 604.00 | 13 952.00 | | 163 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953 012.00 | 1 273 427.00 | 202 948.00 | 8 953 012.00 |
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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 | 142 032.00 | 95 124.00 | 16 139.00 | 142 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 309.00 | 438 933.00 | 53 206.00 | 509 309.00 |
6N Inventories and work in progress | 1 981 851.00 | 1 510 630.00 | 1 617 557.00 | 1 981 851.00 |
6T Receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
7B Total provisions for depreciation | 1 997 186.00 | 1 510 630.00 | 1 632 892.00 | 1 997 186.00 |
7C Grand total | 2 648 528.00 | 2 044 687.00 | 1 702 237.00 | 2 648 528.00 |
UJ - Exceptional | | 95 124.00 | 16 139.00 | |
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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 | 7 272 023.00 | 7 272 023.00 | | 7 272 023.00 |
8C Staff and Related Accounts | 1 248 289.00 | 1 248 289.00 | | 1 248 289.00 |
8D Social Security and Other Social Organizations | 1 005 585.00 | 1 005 585.00 | | 1 005 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 819.00 | 41 819.00 | | 41 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 259.00 | 61 259.00 | | 61 259.00 |
UT Other financial assets | 959 227.00 | | | 959 227.00 |
UX Other trade receivables | 2 097 824.00 | | | 2 097 824.00 |
UY Staff and related accounts | 39 684.00 | | | 39 684.00 |
UZ Social Security, other social security organizations | 3 045.00 | | | 3 045.00 |
VB VAT | 9 246 481.00 | | | 9 246 481.00 |
VC Group and associates | 6 972 136.00 | | | 6 972 136.00 |
VH Loans with a maturity of more than one year at origin | 1 478 758.00 | 323 394.00 | 325 256.00 | 1 478 758.00 |
VI Group and Associates | 1 422 524.00 | 1 422 524.00 | | 1 422 524.00 |
VK Loans repaid during the year | 320 544.00 | | | 320 544.00 |
VM Income taxes | 5 867.00 | | | 5 867.00 |
VN Other taxes, similar payments | 261 691.00 | | | 261 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 473.00 | 53 473.00 | | 53 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 860.00 | | | 97 860.00 |
VS Prepaid expenses | 106 714.00 | | | 106 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790 529.00 | 18 831 302.00 | 959 227.00 | 19 790 529.00 |
VW VAT | 484 623.00 | 484 623.00 | | 484 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 068 354.00 | 11 912 990.00 | 325 256.00 | 13 068 354.00 |
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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 | 362 389.00 | | | 362 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 334.00 | | | 133 334.00 |
ST Other accounts | 4 249 979.00 | | | 4 249 979.00 |
XQ Rental, rental and co-ownership charges | 2 735 743.00 | | | 2 735 743.00 |
YP Average staff number | 234.00 | | | 234.00 |
YQ Equipment leasing commitment | 496 887.00 | | | 496 887.00 |
YT Subcontracting | 11 862 241.00 | | | 11 862 241.00 |
YU External personnel | 2 017 939.00 | | | 2 017 939.00 |
YW Business tax | 272 446.00 | | | 272 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634 835.00 | | | 634 835.00 |
YY Amount of VAT collected | 10 046 544.00 | | | 10 046 544.00 |
YZ Total deductible VAT on goods and services | 5 813 166.00 | | | 5 813 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 999 235.00 | | | 20 999 235.00 |
