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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 | 260 732.00 | 257 078.00 | 3 654.00 | 260 732.00 |
AP Buildings | 166 470.00 | 166 470.00 | | 166 470.00 |
AR Technical installations, industrial equipment and tools | 1 415 439.00 | 1 110 392.00 | 305 046.00 | 1 415 439.00 |
AT Other tangible assets | 2 607 045.00 | 1 638 344.00 | 968 700.00 | 2 607 045.00 |
AV Fixed assets in progress | 21 882.00 | | 21 882.00 | 21 882.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 7 050.00 | | 7 050.00 | 7 050.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 4 893 291.00 | 3 172 287.00 | 1 721 004.00 | 4 893 291.00 |
BL Raw materials, supplies | 732 737.00 | 36 615.00 | 696 122.00 | 732 737.00 |
BN Goods in progress | 16 409 665.00 | 266 989.00 | 16 142 676.00 | 16 409 665.00 |
BX Customers and related accounts | 6 054 773.00 | 225 253.00 | 5 829 519.00 | 6 054 773.00 |
BZ Other receivables | 2 348 682.00 | | 2 348 682.00 | 2 348 682.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 432 585.00 | | 3 432 586.00 | 3 432 585.00 |
CH Prepaid expenses | 90 226.00 | | 90 226.00 | 90 226.00 |
CJ TOTAL (II) | 29 668 670.00 | 528 857.00 | 29 139 812.00 | 29 668 670.00 |
CO Grand total (0 to V) | 34 561 962.00 | 3 701 144.00 | 30 860 817.00 | 34 561 962.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
CR Shares due in more than one year | 265 302.00 | | | 265 302.00 |
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 | 1 322 810.00 | 1 221 055.00 | | 1 322 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 351.00 | 861 755.00 | | 978 351.00 |
DK Regulated provisions | 114 614.00 | 114 192.00 | | 114 614.00 |
DL TOTAL (I) | 3 185 776.00 | 2 967 003.00 | | 3 185 776.00 |
DP Provisions for Risks | 452 732.00 | 386 900.00 | | 452 732.00 |
DR TOTAL (IV) | 452 732.00 | 386 900.00 | | 452 732.00 |
DU Loans and Debts from Credit Institutions (3) | 561 573.00 | 466 055.00 | | 561 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 070.00 | | |
DW Advances and down payments received on current orders | 20 526 278.00 | 16 544 556.00 | | 20 526 278.00 |
DX Trade payables and related accounts | 3 271 846.00 | 2 530 529.00 | | 3 271 846.00 |
DY Tax and social security liabilities | 2 637 195.00 | 2 287 796.00 | | 2 637 195.00 |
DZ Fixed asset liabilities and related accounts | 63 081.00 | 104 946.00 | | 63 081.00 |
EA Other liabilities | 30 648.00 | 36 745.00 | | 30 648.00 |
EB Prepaid income (2) | 131 685.00 | 137 727.00 | | 131 685.00 |
EC TOTAL (IV) | 27 222 308.00 | 22 163 427.00 | | 27 222 308.00 |
EE Grand total (I to V) | 30 860 817.00 | 25 517 331.00 | | 30 860 817.00 |
EG Accrued income and payables due within one year | 6 363 163.00 | 5 320 117.00 | | 6 363 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 707.00 | 167 301.00 | | 228 707.00 |
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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 | 62 102.00 | | 62 102.00 | 62 102.00 |
FD Production sold - goods | 8 353.00 | | 8 353.00 | 8 353.00 |
FG Production sold - services | 26 890 608.00 | | 26 890 608.00 | 26 890 608.00 |
FJ Net sales | 26 961 064.00 | | 26 961 064.00 | 26 961 064.00 |
FM Inventory production | | | 3 797 328.00 | |
FN Capitalized production | | | 31 843.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 893.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 31 236 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 602 476.00 | |
FV Inventory change (raw materials and supplies) | | | -21 897.00 | |
FW Other purchases and external expenses | | | 6 545 250.00 | |
FX Taxes, duties, and similar payments | | | 395 386.00 | |
FY Salaries and Wages | | | 8 012 773.00 | |
FZ Social Security Contributions | | | 2 735 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 880.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 30 169 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 601.00 | |
GL Other interest and similar income | | | 31 913.00 | |
GP Total financial income (V) | | | 31 913.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 227.00 | 44 937.00 | | 13 227.00 |
HB Exceptional income from capital transactions | 21 769.00 | 18 692.00 | | 21 769.00 |
HC Reversals of provisions and transfers of expenses | 27 168.00 | 18 243.00 | | 27 168.00 |
HD Total exceptional income (VII) | 62 166.00 | 81 872.00 | | 62 166.00 |
HE Exceptional expenses on management operations | 57 317.00 | 32 439.00 | | 57 317.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 104.00 | | 2 933.00 |
HG Exceptional depreciation and provisions | 27 591.00 | 24 458.00 | | 27 591.00 |
HH Total exceptional expenses (VIII) | 87 842.00 | 57 002.00 | | 87 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 675.00 | 24 870.00 | | -25 675.00 |
HJ Employee participation in company results | 140 260.00 | 92 802.00 | | 140 260.00 |
HK Income tax | -49 267.00 | -123 463.00 | | -49 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 330 462.00 | 28 932 684.00 | | 31 330 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 352 111.00 | 28 070 929.00 | | 30 352 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 351.00 | 861 755.00 | | 978 351.00 |
HP References: Equipment leasing | 166 625.00 | | | 166 625.00 |
HQ References: Real Estate Leasing | | 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 | 4 735 384.00 | | 245 180.00 | 4 735 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 16 332.00 | |
I4 DECREASES Grand Total | | 87 273.00 | 4 893 291.00 | |
IO DECREASES Total including other intangible assets | | 22 136.00 | 666 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 737.00 | 4 210 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 257.00 | | | 688 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 927.00 | | 238 647.00 | 4 034 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | 6 533.00 | 12 199.00 |
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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 | 3 164 623.00 | 342 384.00 | 334 720.00 | 3 164 623.00 |
PE DEPRECIATION Total including other intangible assets | 260 142.00 | 25 288.00 | 28 352.00 | 260 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 481.00 | 317 095.00 | 306 368.00 | 2 904 481.00 |
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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 | 114 192.00 | 27 591.00 | 27 168.00 | 114 192.00 |
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 | 386 900.00 | 237 880.00 | 172 048.00 | 386 900.00 |
6N Inventories and work in progress | 251 540.00 | 303 604.00 | 251 540.00 | 251 540.00 |
6T Receivables | 229 951.00 | 16 040.00 | 20 738.00 | 229 951.00 |
7B Total provisions for depreciation | 481 491.00 | 319 644.00 | 272 278.00 | 481 491.00 |
7C Grand total | 982 585.00 | 585 115.00 | 471 495.00 | 982 585.00 |
UE of which provisions and reversals: - Operating | | 557 524.00 | 444 326.00 | |
UJ - Exceptional | | 27 591.00 | 27 168.00 | |
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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 | 3 271 846.00 | 3 271 846.00 | | 3 271 846.00 |
8C Staff and Related Accounts | 1 243 662.00 | 1 243 662.00 | | 1 243 662.00 |
8D Social Security and Other Social Organizations | 907 876.00 | 907 876.00 | | 907 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 081.00 | 63 081.00 | | 63 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 648.00 | 30 648.00 | | 30 648.00 |
8L Deferred income | 131 685.00 | 131 685.00 | | 131 685.00 |
UP Loans | 7 050.00 | 3 510.00 | | 7 050.00 |
UT Other financial assets | 8 682.00 | 1 382.00 | | 8 682.00 |
UX Other trade receivables | 5 789 470.00 | | | 5 789 470.00 |
UZ Social Security, other social security organizations | 13 179.00 | | | 13 179.00 |
VA Doubtful or disputed receivables | 265 302.00 | | | 265 302.00 |
VB VAT | 1 857 057.00 | | | 1 857 057.00 |
VG Loans with a maturity of up to one year at origin | 2 257.00 | 2 257.00 | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 559 315.00 | 226 449.00 | 332 865.00 | 559 315.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 204 996.00 | | | 204 996.00 |
VM Income taxes | 240 639.00 | | | 240 639.00 |
VP Miscellaneous | 144 787.00 | | | 144 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 476.00 | 259 476.00 | | 259 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 018.00 | | | 93 018.00 |
VS Prepaid expenses | 90 226.00 | | | 90 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 414.00 | 8 233 271.00 | 276 142.00 | 8 509 414.00 |
VW VAT | 226 180.00 | 226 180.00 | | 226 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 696 029.00 | 6 363 163.00 | 332 865.00 | 6 696 029.00 |
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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 | 395 386.00 | 169 114.00 | | 395 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 245.00 | 94 107.00 | | 160 245.00 |
ST Other accounts | 1 954 187.00 | 1 873 244.00 | | 1 954 187.00 |
XQ Rental, rental and co-ownership charges | 456 170.00 | 502 984.00 | | 456 170.00 |
YQ Equipment leasing commitment | 187 197.00 | 357 480.00 | | 187 197.00 |
YT Subcontracting | 1 854 350.00 | 958 985.00 | | 1 854 350.00 |
YU External personnel | 2 120 295.00 | 2 016 586.00 | | 2 120 295.00 |
YW Business tax | | 202 627.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 395 386.00 | 371 742.00 | | 395 386.00 |
YY Amount of VAT collected | 4 808 708.00 | 4 756 798.00 | | 4 808 708.00 |
YZ Total deductible VAT on goods and services | 3 467 310.00 | 3 216 972.00 | | 3 467 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 545 250.00 | 5 445 908.00 | | 6 545 250.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | 246.00 | | 247.00 |
