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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 | 1 056 302.00 | 232 246.00 | 824 056.00 | 1 056 302.00 |
AH Goodwill | 11 941 128.00 | | 11 941 128.00 | 11 941 128.00 |
AR Technical installations, industrial equipment and tools | 2 269 978.00 | 1 872 233.00 | 397 745.00 | 2 269 978.00 |
AT Other tangible assets | 612 853.00 | 519 105.00 | 93 748.00 | 612 853.00 |
BJ TOTAL (I) | 15 880 260.00 | 2 623 583.00 | 13 256 677.00 | 15 880 260.00 |
BL Raw materials, supplies | 562 026.00 | 562 026.00 | | 562 026.00 |
BN Goods in progress | 10 284 773.00 | | 10 284 773.00 | 10 284 773.00 |
BV Advances and down payments on orders | 962 251.00 | | 962 251.00 | 962 251.00 |
BX Customers and related accounts | 9 394 967.00 | 68 300.00 | 9 326 667.00 | 9 394 967.00 |
BZ Other receivables | 2 376 514.00 | | 2 376 514.00 | 2 376 514.00 |
CJ TOTAL (II) | 23 580 531.00 | 630 326.00 | 22 950 205.00 | 23 580 531.00 |
CN Currency translation adjustments (V) | 118.00 | | 118.00 | 118.00 |
CO Grand total (0 to V) | 39 460 909.00 | 3 253 910.00 | 36 207 000.00 | 39 460 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
DB Share, merger, contribution premiums, etc. | 7 607 407.00 | 7 607 407.00 | | 7 607 407.00 |
DD Legal reserve (1) | 6 295.00 | | | 6 295.00 |
DH Retained earnings | 114 594.00 | -5 000.00 | | 114 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 896.00 | 125 889.00 | | 1 097 896.00 |
DL TOTAL (I) | 12 841 193.00 | 11 743 296.00 | | 12 841 193.00 |
DP Provisions for Risks | 4 054 846.00 | 4 454 651.00 | | 4 054 846.00 |
DQ Provisions for Expenses | 1 503 776.00 | 1 482 933.00 | | 1 503 776.00 |
DR TOTAL (IV) | 5 558 622.00 | 5 937 584.00 | | 5 558 622.00 |
DW Advances and down payments received on current orders | 6 684 085.00 | 8 621 823.00 | | 6 684 085.00 |
DX Trade payables and related accounts | 2 764 159.00 | 3 278 365.00 | | 2 764 159.00 |
DY Tax and social security liabilities | 2 929 029.00 | 4 643 954.00 | | 2 929 029.00 |
EA Other liabilities | 5 427 950.00 | 6 186 919.00 | | 5 427 950.00 |
EC TOTAL (IV) | 17 805 222.00 | 22 731 060.00 | | 17 805 222.00 |
ED (V) | 1 962.00 | | | 1 962.00 |
EE Grand total (I to V) | 36 207 000.00 | 40 411 941.00 | | 36 207 000.00 |
EG Accrued income and payables due within one year | 17 805 222.00 | 14 109 238.00 | | 17 805 222.00 |
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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 | 2 647 037.00 | | 2 647 037.00 | 2 647 037.00 |
FD Production sold - goods | 9 258 121.00 | 989 580.00 | 10 247 701.00 | 9 258 121.00 |
FG Production sold - services | 4 574 359.00 | 869 296.00 | 5 443 655.00 | 4 574 359.00 |
FJ Net sales | 16 479 518.00 | 1 858 876.00 | 18 338 394.00 | 16 479 518.00 |
FM Inventory production | | | 836 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 864.00 | |
FQ Other income | | | 2 120 954.00 | |
FR Total operating income (I) | | | 21 839 947.00 | |
FW Other purchases and external expenses | | | 13 438 165.00 | |
FX Taxes, duties, and similar payments | | | 271 420.00 | |
FY Salaries and Wages | | | 4 497 887.00 | |
FZ Social Security Contributions | | | 1 701 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 572.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 232 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 390.00 | |
GL Other interest and similar income | | | 9 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 366.00 | |
GN Positive exchange differences | | | 41 508.00 | |
GP Total financial income (V) | | | 65 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GS Negative differences of foreign exchange | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 638.00 | 73 125.00 | | 22 638.00 |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 28 461.00 | 2 795.00 | | 28 461.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 37 461.00 | 2 795.00 | | 37 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 301.00 | -2 795.00 | | -32 301.00 |
HJ Employee participation in company results | 135 915.00 | 127 199.00 | | 135 915.00 |
HK Income tax | 398 050.00 | 1 300 590.00 | | 398 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 910 542.00 | 21 359 338.00 | | 21 910 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 646.00 | 21 233 449.00 | | 20 812 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 896.00 | 125 889.00 | | 1 097 896.00 |
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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 | 15 549 414.00 | | 330 846.00 | 15 549 414.00 |
I4 DECREASES Grand Total | | | 15 880 260.00 | |
IO DECREASES Total including other intangible assets | | | 12 997 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 822 350.00 | | 175 080.00 | 12 822 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 064.00 | | 155 767.00 | 2 727 064.00 |
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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 | 2 457 011.00 | 166 572.00 | | 2 457 011.00 |
PE DEPRECIATION Total including other intangible assets | 206 069.00 | 26 177.00 | | 206 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 942.00 | 140 396.00 | | 2 250 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 937 584.00 | 156 630.00 | 535 592.00 | 5 937 584.00 |
6N Inventories and work in progress | 562 026.00 | | | 562 026.00 |
6T Receivables | 68 300.00 | | | 68 300.00 |
7B Total provisions for depreciation | 630 326.00 | | | 630 326.00 |
7C Grand total | 6 567 911.00 | 156 630.00 | 535 592.00 | 6 567 911.00 |
UE of which provisions and reversals: - Operating | | 156 512.00 | 521 226.00 | |
UG - Financial | | 118.00 | 14 366.00 | |
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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 | 2 764 159.00 | 2 764 159.00 | | 2 764 159.00 |
8C Staff and Related Accounts | 1 273 815.00 | 1 273 815.00 | | 1 273 815.00 |
8D Social Security and Other Social Organizations | 681 579.00 | 681 579.00 | | 681 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112 035.00 | 12 112 035.00 | | 12 112 035.00 |
UX Other trade receivables | 9 038 904.00 | | | 9 038 904.00 |
UY Staff and related accounts | 7 943.00 | | | 7 943.00 |
VA Doubtful or disputed receivables | 356 063.00 | | | 356 063.00 |
VB VAT | 1 211 245.00 | | | 1 211 245.00 |
VC Group and associates | 842 773.00 | | | 842 773.00 |
VM Income taxes | 314 420.00 | | | 314 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 112.00 | 130 112.00 | | 130 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771 348.00 | 11 771 348.00 | | 11 771 348.00 |
VW VAT | 843 522.00 | 843 522.00 | | 843 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805 222.00 | 17 805 222.00 | | 17 805 222.00 |
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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 | 203 587.00 | 223 001.00 | | 203 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 340.00 | 180 768.00 | | 86 340.00 |
ST Other accounts | 3 441 854.00 | 5 328 920.00 | | 3 441 854.00 |
XQ Rental, rental and co-ownership charges | 1 016 809.00 | 981 353.00 | | 1 016 809.00 |
YT Subcontracting | 8 772 139.00 | 6 180 071.00 | | 8 772 139.00 |
YU External personnel | 121 020.00 | 223 371.00 | | 121 020.00 |
YW Business tax | 67 832.00 | 154 988.00 | | 67 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 420.00 | 377 989.00 | | 271 420.00 |
YY Amount of VAT collected | 3 382 355.00 | 4 895 140.00 | | 3 382 355.00 |
YZ Total deductible VAT on goods and services | 2 252 287.00 | 2 321 214.00 | | 2 252 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 438 165.00 | 12 894 486.00 | | 13 438 165.00 |
