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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 279 932.00 | 243 167.00 | 36 765.00 | 279 932.00 |
AT Other tangible assets | 606 384.00 | 537 252.00 | 69 132.00 | 606 384.00 |
BF Loans | 119 428.00 | | 119 428.00 | 119 428.00 |
BH Other financial assets | 23 872.00 | | 23 872.00 | 23 872.00 |
BJ TOTAL (I) | 1 346 849.00 | 909 020.00 | 437 829.00 | 1 346 849.00 |
BL Raw materials, supplies | 110 061.00 | | 110 061.00 | 110 061.00 |
BN Goods in progress | 18 709 032.00 | 745 306.00 | 17 963 726.00 | 18 709 032.00 |
BX Customers and related accounts | 8 885 387.00 | 78 291.00 | 8 807 096.00 | 8 885 387.00 |
BZ Other receivables | 4 494 185.00 | | 4 494 185.00 | 4 494 185.00 |
CD Marketable securities | 539 537.00 | | 539 537.00 | 539 537.00 |
CF Cash and cash equivalents | 4 916 044.00 | | 4 916 044.00 | 4 916 044.00 |
CJ TOTAL (II) | 37 654 247.00 | 823 597.00 | 36 830 650.00 | 37 654 247.00 |
CO Grand total (0 to V) | 39 001 096.00 | 1 732 617.00 | 37 268 478.00 | 39 001 096.00 |
CR Shares due in more than one year | 89 289.00 | | | 89 289.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 1 623 588.00 | | | 1 623 588.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 632 952.00 | | | 3 632 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 283.00 | | | 1 449 283.00 |
DL TOTAL (I) | 6 987 424.00 | | | 6 987 424.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 13 370.00 | | | 13 370.00 |
DR TOTAL (IV) | 163 370.00 | | | 163 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 231.00 | | | 322 231.00 |
DW Advances and down payments received on current orders | 17 847 917.00 | | | 17 847 917.00 |
DX Trade payables and related accounts | 4 865 123.00 | | | 4 865 123.00 |
DY Tax and social security liabilities | 2 112 760.00 | | | 2 112 760.00 |
EA Other liabilities | 4 964 972.00 | | | 4 964 972.00 |
EC TOTAL (IV) | 30 117 685.00 | | | 30 117 685.00 |
EE Grand total (I to V) | 37 268 478.00 | | | 37 268 478.00 |
EG Accrued income and payables due within one year | 11 942 854.00 | | | 11 942 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 684.00 | | | 4 684.00 |
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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 | 58 195.00 | | 58 195.00 | 58 195.00 |
FG Production sold - services | 21 902 592.00 | | 21 902 592.00 | 21 902 592.00 |
FJ Net sales | 21 960 787.00 | | 21 960 787.00 | 21 960 787.00 |
FM Inventory production | | | 7 641 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 764 319.00 | |
FS Purchases of goods (including customs duties) | | | -217 543.00 | |
FU Purchases of raw materials and other supplies | | | 9 016 538.00 | |
FV Inventory change (raw materials and supplies) | | | -19 463.00 | |
FW Other purchases and external expenses | | | 11 195 236.00 | |
FX Taxes, duties, and similar payments | | | 292 198.00 | |
FY Salaries and Wages | | | 5 211 505.00 | |
FZ Social Security Contributions | | | 1 273 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 246.00 | |
GE Other Expenses | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 27 761 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 878.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 36 426.00 | |
GU Total financial expenses (VI) | | | 36 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 172.00 | | | 39 172.00 |
HA Exceptional income from management transactions | 319 025.00 | | | 319 025.00 |
HB Exceptional income from capital transactions | 50 317.00 | | | 50 317.00 |
HD Total exceptional income (VII) | 370 141.00 | | | 370 141.00 |
HE Exceptional expenses on management operations | 7 680.00 | | | 7 680.00 |
HF Exceptional expenses on capital transactions | 20 417.00 | | | 20 417.00 |
HH Total exceptional expenses (VIII) | 28 297.00 | | | 28 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 844.00 | | | 341 844.00 |
HJ Employee participation in company results | 270 539.00 | | | 270 539.00 |
HK Income tax | 593 068.00 | | | 593 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 139 055.00 | | | 30 139 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 689 771.00 | | | 28 689 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 283.00 | | | 1 449 283.00 |
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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 | 1 272 436.00 | | 139 473.00 | 1 272 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 516.00 | 143 910.00 | |
I4 DECREASES Grand Total | | 65 060.00 | 1 346 849.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 544.00 | 1 014 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 488.00 | | 138 973.00 | 927 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 926.00 | | 500.00 | 156 926.00 |
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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 | 863 788.00 | 56 443.00 | 11 210.00 | 863 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 788.00 | 56 443.00 | 11 210.00 | 863 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 163 370.00 | | |
6N Inventories and work in progress | 51 238.00 | 745 306.00 | 51 238.00 | 51 238.00 |
6T Receivables | 123 585.00 | 26 571.00 | 71 865.00 | 123 585.00 |
7B Total provisions for depreciation | 174 823.00 | 771 877.00 | 123 103.00 | 174 823.00 |
7C Grand total | 174 823.00 | 935 246.00 | 123 103.00 | 174 823.00 |
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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 | 322 231.00 | | 197 249.00 | 322 231.00 |
8B Suppliers and Related Accounts | 4 865 123.00 | 4 865 123.00 | | 4 865 123.00 |
8C Staff and Related Accounts | 235 201.00 | 235 201.00 | | 235 201.00 |
8D Social Security and Other Social Organizations | 308 640.00 | 308 640.00 | | 308 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964 972.00 | 4 964 972.00 | | 4 964 972.00 |
UX Other trade receivables | 8 796 099.00 | | | 8 796 099.00 |
UZ Social Security, other social security organizations | 1 986.00 | | | 1 986.00 |
VA Doubtful or disputed receivables | 89 289.00 | | | 89 289.00 |
VB VAT | 4 162 368.00 | | | 4 162 368.00 |
VH Loans with a maturity of more than one year at origin | 4 684.00 | | 4 684.00 | 4 684.00 |
VM Income taxes | 135 649.00 | | | 135 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 193.00 | 71 193.00 | | 71 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 182.00 | | | 194 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522 873.00 | 13 290 283.00 | 232 589.00 | 13 522 873.00 |
VW VAT | 1 497 726.00 | 1 497 726.00 | | 1 497 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 269 768.00 | 11 942 854.00 | 201 932.00 | 12 269 768.00 |
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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 | 137 594.00 | | | 137 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 737.00 | | | 71 737.00 |
ST Other accounts | 2 063 698.00 | | | 2 063 698.00 |
XQ Rental, rental and co-ownership charges | 884 847.00 | | | 884 847.00 |
YP Average staff number | 155.00 | | | 155.00 |
YT Subcontracting | 5 205 778.00 | | | 5 205 778.00 |
YU External personnel | 2 969 176.00 | | | 2 969 176.00 |
YW Business tax | 154 604.00 | | | 154 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 198.00 | | | 292 198.00 |
YY Amount of VAT collected | 4 623 133.00 | | | 4 623 133.00 |
YZ Total deductible VAT on goods and services | 3 306 820.00 | | | 3 306 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 195 236.00 | | | 11 195 236.00 |
