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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 | 37 355.00 | 36 422.00 | 932.00 | 37 355.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 592.00 | 3 903.00 | 4 496.00 |
AT Other tangible assets | 789 195.00 | 640 911.00 | 148 283.00 | 789 195.00 |
BH Other financial assets | 14 944.00 | | 14 944.00 | 14 944.00 |
BJ TOTAL (I) | 2 182 040.00 | 677 926.00 | 1 504 113.00 | 2 182 040.00 |
BN Goods in progress | 6 792 119.00 | | 6 792 119.00 | 6 792 119.00 |
BV Advances and down payments on orders | 40 554.00 | | 40 554.00 | 40 554.00 |
BX Customers and related accounts | 621 581.00 | 8 103.00 | 613 477.00 | 621 581.00 |
BZ Other receivables | 2 372 288.00 | 300.00 | 2 371 988.00 | 2 372 288.00 |
CF Cash and cash equivalents | 461 236.00 | | 461 236.00 | 461 236.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 10 298 250.00 | 8 403.00 | 10 289 846.00 | 10 298 250.00 |
CO Grand total (0 to V) | 12 480 290.00 | 686 330.00 | 11 793 960.00 | 12 480 290.00 |
CR Shares due in more than one year | 14 944.00 | | | 14 944.00 |
CU Other investments | 1 107 376.00 | | 1 107 376.00 | 1 107 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 45 532.00 | 31 500.00 | | 45 532.00 |
DE Statutory or contractual reserves | 174.00 | 64.00 | | 174.00 |
DH Retained earnings | | -306 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 842.00 | 587 337.00 | | 622 842.00 |
DK Regulated provisions | 2 347.00 | 6 419.00 | | 2 347.00 |
DL TOTAL (I) | 1 685 897.00 | 1 333 637.00 | | 1 685 897.00 |
DP Provisions for Risks | 301 629.00 | 312 073.00 | | 301 629.00 |
DR TOTAL (IV) | 301 629.00 | 312 073.00 | | 301 629.00 |
DU Loans and Debts from Credit Institutions (3) | 183 671.00 | 175 388.00 | | 183 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 391.00 | 296 917.00 | | 87 391.00 |
DW Advances and down payments received on current orders | 6 052 998.00 | 7 842 662.00 | | 6 052 998.00 |
DX Trade payables and related accounts | 2 602 694.00 | 2 319 366.00 | | 2 602 694.00 |
DY Tax and social security liabilities | 873 063.00 | 869 087.00 | | 873 063.00 |
EA Other liabilities | 6 613.00 | 8 149.00 | | 6 613.00 |
EC TOTAL (IV) | 9 806 433.00 | 11 511 571.00 | | 9 806 433.00 |
EE Grand total (I to V) | 11 793 960.00 | 13 157 281.00 | | 11 793 960.00 |
EG Accrued income and payables due within one year | 3 666 043.00 | 3 606 943.00 | | 3 666 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 650 477.00 | | 17 650 477.00 | 17 650 477.00 |
FG Production sold - services | 227 212.00 | | 227 212.00 | 227 212.00 |
FJ Net sales | 17 877 689.00 | | 17 877 689.00 | 17 877 689.00 |
FM Inventory production | | | 1 024 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 237 221.00 | |
FU Purchases of raw materials and other supplies | | | 390 161.00 | |
FW Other purchases and external expenses | | | 15 952 801.00 | |
FX Taxes, duties, and similar payments | | | 92 967.00 | |
FY Salaries and Wages | | | 1 401 875.00 | |
FZ Social Security Contributions | | | 594 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 629.00 | |
GE Other Expenses | | | 44 243.00 | |
GF Total Operating Expenses (II) | | | 18 826 407.00 | |
GG - OPERATING RESULT (I - II) | | | 410 813.00 | |
GH Attributed profit or transferred loss (III) | | | 483 474.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 116.00 | 20 055.00 | | 12 116.00 |
A4 Equity method investments | 38 051.00 | 37 948.00 | | 38 051.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 4 679.00 | 3 242.00 | | 4 679.00 |
HD Total exceptional income (VII) | 19 679.00 | 3 242.00 | | 19 679.00 |
HE Exceptional expenses on management operations | | 2 373.00 | | |
HF Exceptional expenses on capital transactions | 14 784.00 | | | 14 784.00 |
HG Exceptional depreciation and provisions | 607.00 | 1 940.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | 4 313.00 | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 287.00 | -1 070.00 | | 4 287.00 |
HK Income tax | 280 616.00 | 262 064.00 | | 280 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 746 243.00 | 18 707 665.00 | | 19 746 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 123 401.00 | 18 120 328.00 | | 19 123 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 842.00 | 587 337.00 | | 622 842.00 |
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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 | 2 166 368.00 | | 74 336.00 | 2 166 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 321.00 | |
I4 DECREASES Grand Total | | 58 664.00 | 2 182 040.00 | |
IO DECREASES Total including other intangible assets | | | 266 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 664.00 | 793 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 029.00 | | | 266 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 018.00 | | 74 336.00 | 778 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 321.00 | | | 1 122 321.00 |
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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 | 681 948.00 | 39 857.00 | 43 879.00 | 681 948.00 |
PE DEPRECIATION Total including other intangible assets | 32 510.00 | 3 912.00 | | 32 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 438.00 | 35 946.00 | 43 879.00 | 649 438.00 |
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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 | 6 420.00 | 607.00 | 4 680.00 | 6 420.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078 949.00 | 1 079 069.00 | 1 078 949.00 | 1 078 949.00 |
6T Receivables | 8 952.00 | 8 104.00 | 8 952.00 | 8 952.00 |
6X Other provisions for depreciation | 1 638.00 | 300.00 | 1 638.00 | 1 638.00 |
7B Total provisions for depreciation | 10 590.00 | 8 404.00 | 10 590.00 | 10 590.00 |
7C Grand total | 1 095 959.00 | 1 088 080.00 | 1 094 218.00 | 1 095 959.00 |
UE of which provisions and reversals: - Operating | | 1 087 472.00 | 1 089 539.00 | |
UJ - Exceptional | | 607.00 | 4 680.00 | |
