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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 | 271 613.00 | 253 784.00 | 17 829.00 | 271 613.00 |
AP Buildings | 690 432.00 | 166 546.00 | 523 885.00 | 690 432.00 |
AR Technical installations, industrial equipment and tools | 1 568 068.00 | 1 227 619.00 | 340 448.00 | 1 568 068.00 |
AT Other tangible assets | 2 991 344.00 | 1 792 230.00 | 1 199 114.00 | 2 991 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 155.00 | | 4 155.00 | 4 155.00 |
BH Other financial assets | 23 026.00 | | 23 026.00 | 23 026.00 |
BJ TOTAL (I) | 5 954 630.00 | 3 440 181.00 | 2 514 449.00 | 5 954 630.00 |
BL Raw materials, supplies | 702 755.00 | 42 453.00 | 660 302.00 | 702 755.00 |
BN Goods in progress | 19 186 617.00 | 508 858.00 | 18 677 759.00 | 19 186 617.00 |
BX Customers and related accounts | 7 240 080.00 | 307 606.00 | 6 932 473.00 | 7 240 080.00 |
BZ Other receivables | 2 305 737.00 | | 2 305 737.00 | 2 305 737.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 413 495.00 | | 3 413 495.00 | 3 413 495.00 |
CH Prepaid expenses | 121 992.00 | | 121 992.00 | 121 992.00 |
CJ TOTAL (II) | 33 970 677.00 | 858 917.00 | 33 111 759.00 | 33 970 677.00 |
CO Grand total (0 to V) | 39 925 307.00 | 4 299 098.00 | 35 626 209.00 | 39 925 307.00 |
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 | 2 001 161.00 | 1 322 810.00 | | 2 001 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 670.00 | 978 351.00 | | 1 251 670.00 |
DK Regulated provisions | 137 625.00 | 114 614.00 | | 137 625.00 |
DL TOTAL (I) | 4 160 458.00 | 3 185 776.00 | | 4 160 458.00 |
DP Provisions for Risks | 368 672.00 | 452 732.00 | | 368 672.00 |
DR TOTAL (IV) | 368 672.00 | 452 732.00 | | 368 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 434.00 | 561 573.00 | | 1 113 434.00 |
DW Advances and down payments received on current orders | 23 313 182.00 | 20 526 278.00 | | 23 313 182.00 |
DX Trade payables and related accounts | 3 565 656.00 | 3 271 846.00 | | 3 565 656.00 |
DY Tax and social security liabilities | 2 903 489.00 | 2 637 195.00 | | 2 903 489.00 |
DZ Fixed asset liabilities and related accounts | 8 787.00 | 63 081.00 | | 8 787.00 |
EA Other liabilities | 28 308.00 | 30 648.00 | | 28 308.00 |
EB Prepaid income (2) | 164 219.00 | 131 685.00 | | 164 219.00 |
EC TOTAL (IV) | 31 097 078.00 | 27 222 308.00 | | 31 097 078.00 |
EE Grand total (I to V) | 35 626 209.00 | 30 860 817.00 | | 35 626 209.00 |
EG Accrued income and payables due within one year | 6 997 186.00 | 6 696 029.00 | | 6 997 186.00 |
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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 | 46 714.00 | | 46 714.00 | 46 714.00 |
FD Production sold - goods | 14 477.00 | | 14 477.00 | 14 477.00 |
FG Production sold - services | 34 594 152.00 | | 34 594 152.00 | 34 594 152.00 |
FJ Net sales | 34 655 344.00 | | 34 655 344.00 | 34 655 344.00 |
FM Inventory production | | | 2 776 952.00 | |
FN Capitalized production | | | 142 804.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 451.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 38 147 475.00 | |
FU Purchases of raw materials and other supplies | | | 14 187 709.00 | |
FV Inventory change (raw materials and supplies) | | | 29 982.00 | |
FW Other purchases and external expenses | | | 8 768 684.00 | |
FX Taxes, duties, and similar payments | | | 454 361.00 | |
FY Salaries and Wages | | | 8 946 309.00 | |
FZ Social Security Contributions | | | 3 162 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 858.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 36 783 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 247.00 | |
GL Other interest and similar income | | | 32 025.00 | |
GP Total financial income (V) | | | 32 025.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 512.00 | 13 227.00 | | 9 512.00 |
HB Exceptional income from capital transactions | 9 831.00 | 21 769.00 | | 9 831.00 |
HC Reversals of provisions and transfers of expenses | 17 002.00 | 27 168.00 | | 17 002.00 |
HD Total exceptional income (VII) | 36 346.00 | 62 166.00 | | 36 346.00 |
HE Exceptional expenses on management operations | 22 276.00 | 57 317.00 | | 22 276.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 2 933.00 | | 4 420.00 |
HG Exceptional depreciation and provisions | 41 824.00 | 27 591.00 | | 41 824.00 |
HH Total exceptional expenses (VIII) | 68 521.00 | 87 842.00 | | 68 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 175.00 | -25 675.00 | | -32 175.00 |
HJ Employee participation in company results | 154 926.00 | 140 260.00 | | 154 926.00 |
HK Income tax | -50 341.00 | -49 267.00 | | -50 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 215 847.00 | 31 330 462.00 | | 38 215 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 964 176.00 | 30 352 111.00 | | 36 964 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 670.00 | 978 351.00 | | 1 251 670.00 |
HP References: Equipment leasing | 109 042.00 | 166 625.00 | | 109 042.00 |
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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 | 4 893 291.00 | | 2 033 401.00 | 4 893 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 609.00 | 27 783.00 | |
I4 DECREASES Grand Total | | 972 062.00 | 5 954 630.00 | |
IO DECREASES Total including other intangible assets | | 75 310.00 | 677 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 142.00 | 5 249 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 120.00 | | 86 191.00 | 666 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 837.00 | | 1 921 150.00 | 4 210 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | 26 059.00 | 16 332.00 |
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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 | 3 172 287.00 | 423 195.00 | 155 301.00 | 3 172 287.00 |
PE DEPRECIATION Total including other intangible assets | 257 078.00 | 15 071.00 | 18 366.00 | 257 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 208.00 | 408 123.00 | 136 934.00 | 2 915 208.00 |
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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 | 114 614.00 | 40 012.00 | 17 002.00 | 114 614.00 |
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 | 452 732.00 | 127 858.00 | 211 919.00 | 452 732.00 |
6N Inventories and work in progress | 303 604.00 | 551 311.00 | 303 604.00 | 303 604.00 |
6T Receivables | 225 253.00 | 130 794.00 | 48 441.00 | 225 253.00 |
7B Total provisions for depreciation | 528 857.00 | 682 105.00 | 352 045.00 | 528 857.00 |
7C Grand total | 1 096 205.00 | 849 977.00 | 580 966.00 | 1 096 205.00 |
UE of which provisions and reversals: - Operating | | 809 964.00 | 563 964.00 | |
UJ - Exceptional | | 40 012.00 | 17 002.00 | |
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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 | 3 565 656.00 | 3 565 656.00 | | 3 565 656.00 |
8C Staff and Related Accounts | 1 460 138.00 | 1 460 138.00 | | 1 460 138.00 |
8D Social Security and Other Social Organizations | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 308.00 | 28 308.00 | | 28 308.00 |
8L Deferred income | 164 219.00 | 164 219.00 | | 164 219.00 |
UP Loans | 4 155.00 | 3 755.00 | | 4 155.00 |
UT Other financial assets | 23 026.00 | 4 800.00 | | 23 026.00 |
UX Other trade receivables | 6 897 008.00 | | | 6 897 008.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 14 572.00 | | | 14 572.00 |
VA Doubtful or disputed receivables | 343 072.00 | | | 343 072.00 |
VB VAT | 1 637 593.00 | | | 1 637 593.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 1 111 290.00 | 324 580.00 | 429 248.00 | 1 111 290.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 298 024.00 | | | 298 024.00 |
VM Income taxes | 389 970.00 | | | 389 970.00 |
VP Miscellaneous | 133 994.00 | | | 133 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 623.00 | 322 623.00 | | 322 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 392.00 | | | 129 392.00 |
VS Prepaid expenses | 121 992.00 | | | 121 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694 992.00 | 9 333 293.00 | 361 698.00 | 9 694 992.00 |
VW VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 896.00 | 6 997 186.00 | 429 248.00 | 7 783 896.00 |
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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 | 454 361.00 | 395 386.00 | | 454 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 549.00 | 160 245.00 | | 91 549.00 |
ST Other accounts | 2 183 450.00 | 1 954 187.00 | | 2 183 450.00 |
XQ Rental, rental and co-ownership charges | 618 919.00 | 456 170.00 | | 618 919.00 |
YQ Equipment leasing commitment | 76 545.00 | 187 197.00 | | 76 545.00 |
YT Subcontracting | 2 997 004.00 | 1 854 350.00 | | 2 997 004.00 |
YU External personnel | 2 877 761.00 | 2 120 295.00 | | 2 877 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 361.00 | 395 386.00 | | 454 361.00 |
YY Amount of VAT collected | 4 968 930.00 | 4 808 708.00 | | 4 968 930.00 |
YZ Total deductible VAT on goods and services | 4 464 361.00 | 3 467 310.00 | | 4 464 361.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 768 684.00 | 6 545 250.00 | | 8 768 684.00 |
