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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 | 125 568.00 | 122 747.00 | 2 822.00 | 125 568.00 |
AP Buildings | 1 131 451.00 | 1 073 935.00 | 57 517.00 | 1 131 451.00 |
AR Technical installations, industrial equipment and tools | 401 845.00 | 338 160.00 | 63 685.00 | 401 845.00 |
AT Other tangible assets | 1 142 147.00 | 1 012 261.00 | 129 886.00 | 1 142 147.00 |
BH Other financial assets | 48 816.00 | | 48 816.00 | 48 816.00 |
BJ TOTAL (I) | 2 855 926.00 | 2 550 914.00 | 305 012.00 | 2 855 926.00 |
BL Raw materials, supplies | 145 005.00 | | 145 005.00 | 145 005.00 |
BN Goods in progress | 19 475 446.00 | | 19 475 446.00 | 19 475 446.00 |
BX Customers and related accounts | 3 425 518.00 | 35 781.00 | 3 389 737.00 | 3 425 518.00 |
BZ Other receivables | 3 645 851.00 | | 3 645 851.00 | 3 645 851.00 |
CD Marketable securities | 14 423 156.00 | 54 042.00 | 14 369 114.00 | 14 423 156.00 |
CF Cash and cash equivalents | 742 528.00 | | 742 528.00 | 742 528.00 |
CH Prepaid expenses | 55 801.00 | | 55 801.00 | 55 801.00 |
CJ TOTAL (II) | 41 913 303.00 | 89 823.00 | 41 823 480.00 | 41 913 303.00 |
CO Grand total (0 to V) | 44 769 229.00 | 2 640 737.00 | 42 128 492.00 | 44 769 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 098.00 | 3 811.00 | 2 287.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 270 900.00 | 11 803 900.00 | | 13 270 900.00 |
DH Retained earnings | 796.00 | 203.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 472.00 | 1 867 259.00 | | 999 472.00 |
DL TOTAL (I) | 14 711 168.00 | 14 111 362.00 | | 14 711 168.00 |
DP Provisions for Risks | 317 532.00 | 332 014.00 | | 317 532.00 |
DQ Provisions for Expenses | 15 000.00 | 12 500.00 | | 15 000.00 |
DR TOTAL (IV) | 332 532.00 | 344 514.00 | | 332 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | 1 616.00 | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 681.00 | 12 391.00 | | 122 681.00 |
DW Advances and down payments received on current orders | 20 169 493.00 | 17 624 476.00 | | 20 169 493.00 |
DX Trade payables and related accounts | 4 213 901.00 | 3 306 015.00 | | 4 213 901.00 |
DY Tax and social security liabilities | 2 414 977.00 | 2 137 157.00 | | 2 414 977.00 |
EA Other liabilities | 55 432.00 | 41 824.00 | | 55 432.00 |
EB Prepaid income (2) | 105 840.00 | 121 744.00 | | 105 840.00 |
EC TOTAL (IV) | 27 084 792.00 | 23 245 223.00 | | 27 084 792.00 |
EE Grand total (I to V) | 42 128 492.00 | 37 701 099.00 | | 42 128 492.00 |
EG Accrued income and payables due within one year | 27 084 792.00 | 23 245 223.00 | | 27 084 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 431 524.00 | | 21 431 524.00 | 21 431 524.00 |
FJ Net sales | 21 431 524.00 | | 21 431 524.00 | 21 431 524.00 |
FM Inventory production | | | 4 358 576.00 | |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 864.00 | |
FQ Other income | | | 18 270.00 | |
FR Total operating income (I) | | | 26 179 872.00 | |
FU Purchases of raw materials and other supplies | | | 6 189 121.00 | |
FV Inventory change (raw materials and supplies) | | | -17 247.00 | |
FW Other purchases and external expenses | | | 9 446 644.00 | |
FX Taxes, duties, and similar payments | | | 495 619.00 | |
FY Salaries and Wages | | | 6 039 245.00 | |
FZ Social Security Contributions | | | 2 350 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 931.00 | |
GF Total Operating Expenses (II) | | | 24 648 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 796.00 | |
GL Other interest and similar income | | | 155 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GO Net income from sales of marketable securities | | | 4 012.00 | |
GP Total financial income (V) | | | 160 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 973.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 54 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 473.00 | 230 862.00 | | 338 473.00 |
HA Exceptional income from management transactions | 2 571.00 | 244.00 | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | 244.00 | | 2 571.00 |
HE Exceptional expenses on management operations | 7 659.00 | 19 182.00 | | 7 659.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 7 659.00 | 19 241.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | -18 997.00 | | -5 087.00 |
HJ Employee participation in company results | 88 760.00 | | | 88 760.00 |
HK Income tax | 543 964.00 | 95 954.00 | | 543 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 342 515.00 | 26 018 773.00 | | 26 342 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 343 042.00 | 24 151 514.00 | | 25 343 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 472.00 | 1 867 259.00 | | 999 472.00 |
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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 | 2 790 830.00 | | 91 527.00 | 2 790 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 54 914.00 | |
I4 DECREASES Grand Total | | 26 432.00 | 2 855 926.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 125 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 306.00 | 2 675 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 229.00 | | 4 119.00 | 124 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 597.00 | | 87 153.00 | 2 611 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 004.00 | | 255.00 | 55 004.00 |
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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 | 2 463 836.00 | 109 354.00 | 26 088.00 | 2 463 836.00 |
PE DEPRECIATION Total including other intangible assets | 121 113.00 | 4 414.00 | 2 781.00 | 121 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 723.00 | 104 940.00 | 23 307.00 | 2 342 723.00 |
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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 | 344 514.00 | 10 000.00 | 21 982.00 | 344 514.00 |
6T Receivables | 33 238.00 | 9 951.00 | 7 408.00 | 33 238.00 |
6X Other provisions for depreciation | 183.00 | 53 972.00 | 113.00 | 183.00 |
7B Total provisions for depreciation | 37 232.00 | 63 923.00 | 7 521.00 | 37 232.00 |
7C Grand total | 381 746.00 | 73 923.00 | 29 503.00 | 381 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 951.00 | 29 390.00 | |
UG - Financial | | 53 973.00 | 113.00 | |
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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 | 4 213 901.00 | 4 213 901.00 | | 4 213 901.00 |
8C Staff and Related Accounts | 469 014.00 | 469 014.00 | | 469 014.00 |
8D Social Security and Other Social Organizations | 585 212.00 | 585 212.00 | | 585 212.00 |
8E Income Taxes | 239 970.00 | 239 970.00 | | 239 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 432.00 | 55 432.00 | | 55 432.00 |
8L Deferred income | 105 840.00 | 105 840.00 | | 105 840.00 |
UT Other financial assets | 48 816.00 | | | 48 816.00 |
UX Other trade receivables | 3 379 185.00 | | | 3 379 185.00 |
UY Staff and related accounts | 20 624.00 | | | 20 624.00 |
UZ Social Security, other social security organizations | 231 496.00 | | | 231 496.00 |
VA Doubtful or disputed receivables | 46 333.00 | | | 46 333.00 |
VB VAT | 3 295 284.00 | | | 3 295 284.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 122 681.00 | 122 681.00 | | 122 681.00 |
VP Miscellaneous | 55 873.00 | | | 55 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 505.00 | 163 505.00 | | 163 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 574.00 | | | 42 574.00 |
VS Prepaid expenses | 55 801.00 | | | 55 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 985.00 | 7 127 169.00 | 48 816.00 | 7 175 985.00 |
VW VAT | 957 276.00 | 957 276.00 | | 957 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 299.00 | 6 915 299.00 | | 6 915 299.00 |
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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 |
YP Average staff number | 119.00 | 122.00 | | 119.00 |
ZE Dividends | | 16.00 | | |
