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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 | 343 987.00 | 342 701.00 | 1 286.00 | 343 987.00 |
AH Goodwill | 20 581.00 | 15 245.00 | 5 336.00 | 20 581.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 307 299.00 | 2 484 595.00 | 822 704.00 | 3 307 299.00 |
AR Technical installations, industrial equipment and tools | 1 955 886.00 | 1 584 960.00 | 370 926.00 | 1 955 886.00 |
AT Other tangible assets | 1 269 684.00 | 914 799.00 | 354 885.00 | 1 269 684.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 7 473 403.00 | 5 342 300.00 | 2 131 102.00 | 7 473 403.00 |
BL Raw materials, supplies | 6 361 583.00 | 659 634.00 | 5 701 949.00 | 6 361 583.00 |
BN Goods in progress | 20 010 000.00 | | 20 010 000.00 | 20 010 000.00 |
BV Advances and down payments on orders | 29 573.00 | | 29 573.00 | 29 573.00 |
BX Customers and related accounts | 6 201 869.00 | 218 792.00 | 5 983 078.00 | 6 201 869.00 |
BZ Other receivables | 781 176.00 | | 781 176.00 | 781 176.00 |
CF Cash and cash equivalents | 13 363 029.00 | | 13 363 029.00 | 13 363 029.00 |
CH Prepaid expenses | 510 432.00 | | 510 432.00 | 510 432.00 |
CJ TOTAL (II) | 47 257 662.00 | 878 426.00 | 46 379 237.00 | 47 257 662.00 |
CN Currency translation adjustments (V) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 54 731 339.00 | 6 220 726.00 | 48 510 613.00 | 54 731 339.00 |
CU Other investments | 173 189.00 | | 173 189.00 | 173 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 436 765.00 | | | 436 765.00 |
DC Revaluation differences | 439.00 | | | 439.00 |
DD Legal reserve (1) | 168 016.00 | | | 168 016.00 |
DG Other reserves | 750 429.00 | | | 750 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 560.00 | | | 2 684 560.00 |
DL TOTAL (I) | 5 677 501.00 | | | 5 677 501.00 |
DN Conditional advances | 9 688.00 | | | 9 688.00 |
DO TOTAL (II) | 9 688.00 | | | 9 688.00 |
DP Provisions for Risks | 195 525.00 | | | 195 525.00 |
DQ Provisions for Expenses | 42 540.00 | | | 42 540.00 |
DR TOTAL (IV) | 238 065.00 | | | 238 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 240.00 | | | 511 240.00 |
DW Advances and down payments received on current orders | 32 292 094.00 | | | 32 292 094.00 |
DX Trade payables and related accounts | 6 267 355.00 | | | 6 267 355.00 |
DY Tax and social security liabilities | 2 724 981.00 | | | 2 724 981.00 |
EA Other liabilities | 783 419.00 | | | 783 419.00 |
EC TOTAL (IV) | 42 585 246.00 | | | 42 585 246.00 |
ED (V) | 114.00 | | | 114.00 |
EE Grand total (I to V) | 48 510 613.00 | | | 48 510 613.00 |
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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 | 47 540 346.00 | | 47 540 346.00 | 47 540 346.00 |
FG Production sold - services | -5 355 214.00 | | -5 355 214.00 | -5 355 214.00 |
FJ Net sales | 42 185 131.00 | | 42 185 131.00 | 42 185 131.00 |
FM Inventory production | | | 4 585 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 927.00 | |
FQ Other income | | | 139 798.00 | |
FR Total operating income (I) | | | 47 373 857.00 | |
FU Purchases of raw materials and other supplies | | | 21 169 028.00 | |
FV Inventory change (raw materials and supplies) | | | -298 555.00 | |
FW Other purchases and external expenses | | | 10 454 554.00 | |
FX Taxes, duties, and similar payments | | | 553 986.00 | |
FY Salaries and Wages | | | 6 063 164.00 | |
FZ Social Security Contributions | | | 4 318 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 540.00 | |
GE Other Expenses | | | 105 370.00 | |
GF Total Operating Expenses (II) | | | 43 035 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338 385.00 | |
GL Other interest and similar income | | | 59 456.00 | |
GP Total financial income (V) | | | 59 456.00 | |
GR Interest and similar expenses | | | 46 753.00 | |
GU Total financial expenses (VI) | | | 46 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 509.00 | | | 270 509.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 13 421.00 | | | 13 421.00 |
HD Total exceptional income (VII) | 13 837.00 | | | 13 837.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 445.00 | | | 13 445.00 |
HJ Employee participation in company results | 586 216.00 | | | 586 216.00 |
HK Income tax | 1 093 756.00 | | | 1 093 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 447 151.00 | | | 47 447 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 762 591.00 | | | 44 762 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 560.00 | | | 2 684 560.00 |
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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 | 7 585 960.00 | | 348 108.00 | 7 585 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 189.00 | 187 089.00 | |
I4 DECREASES Grand Total | | 460 665.00 | 7 473 403.00 | |
IO DECREASES Total including other intangible assets | | 132 252.00 | 364 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 223.00 | 6 921 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 820.00 | | | 496 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 762.00 | | 339 208.00 | 6 901 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 378.00 | | 8 900.00 | 187 378.00 |
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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 | 5 292 430.00 | 500 953.00 | 451 083.00 | 5 292 430.00 |
PE DEPRECIATION Total including other intangible assets | 475 712.00 | 14 487.00 | 132 252.00 | 475 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 718.00 | 486 466.00 | 318 830.00 | 4 816 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 411.00 | 42 539.00 | 89 885.00 | 285 411.00 |
6N Inventories and work in progress | 678 232.00 | | 18 598.00 | 678 232.00 |
6T Receivables | 191 322.00 | 125 824.00 | 98 355.00 | 191 322.00 |
7B Total provisions for depreciation | 869 554.00 | 125 824.00 | 116 953.00 | 869 554.00 |
7C Grand total | 1 154 965.00 | 168 364.00 | 206 838.00 | 1 154 965.00 |
UE of which provisions and reversals: - Operating | | 168 364.00 | 193 418.00 | |
UJ - Exceptional | | | 13 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
8B Suppliers and Related Accounts | 6 267 355.00 | 6 267 355.00 | | 6 267 355.00 |
8C Staff and Related Accounts | 936 508.00 | 936 508.00 | | 936 508.00 |
8D Social Security and Other Social Organizations | 1 137 488.00 | 1 137 488.00 | | 1 137 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 075 513.00 | 33 075 513.00 | | 33 075 513.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 6 201 869.00 | 6 201 869.00 | | 6 201 869.00 |
UY Staff and related accounts | 32 569.00 | 32 569.00 | | 32 569.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 385 874.00 | 385 874.00 | | 385 874.00 |
VC Group and associates | 63 047.00 | 63 047.00 | | 63 047.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 836 647.00 | 836 647.00 | | 836 647.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 908.00 | 191 908.00 | | 191 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 615.00 | 292 615.00 | | 292 615.00 |
VS Prepaid expenses | 510 432.00 | 510 432.00 | | 510 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535 405.00 | 7 535 405.00 | | 7 535 405.00 |
VW VAT | 145 847.00 | 145 847.00 | | 145 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 607 112.00 | 42 607 112.00 | | 42 607 112.00 |
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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 | 320 614.00 | | | 320 614.00 |
ST Other accounts | 3 958 875.00 | | | 3 958 875.00 |
XQ Rental, rental and co-ownership charges | 189 285.00 | | | 189 285.00 |
YP Average staff number | 208.00 | | | 208.00 |
YT Subcontracting | 4 402 818.00 | | | 4 402 818.00 |
YU External personnel | 1 678 165.00 | | | 1 678 165.00 |
YV Retrocessions of fees, commissions and brokerage | 225 411.00 | | | 225 411.00 |
YW Business tax | 233 372.00 | | | 233 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553 986.00 | | | 553 986.00 |
YY Amount of VAT collected | 7 916 851.00 | | | 7 916 851.00 |
ZE Dividends | 4 100 197.00 | | | 4 100 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 454 554.00 | | | 10 454 554.00 |
