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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 | 159 905.00 | 151 350.00 | 8 554.00 | 159 905.00 |
AH Goodwill | 8 105 355.00 | 609 000.00 | 7 496 355.00 | 8 105 355.00 |
AN Land | 406 100.00 | 110 424.00 | 295 676.00 | 406 100.00 |
AP Buildings | 455 019.00 | 419 921.00 | 35 098.00 | 455 019.00 |
AR Technical installations, industrial equipment and tools | 1 775 228.00 | 1 432 552.00 | 342 676.00 | 1 775 228.00 |
AT Other tangible assets | 397 783.00 | 341 892.00 | 55 891.00 | 397 783.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 11 309 065.00 | 3 065 139.00 | 8 243 926.00 | 11 309 065.00 |
BN Goods in progress | 12 192 032.00 | 307 781.00 | 11 884 250.00 | 12 192 032.00 |
BX Customers and related accounts | 3 366 680.00 | 92 817.00 | 3 273 864.00 | 3 366 680.00 |
BZ Other receivables | 4 001 607.00 | | 4 001 607.00 | 4 001 607.00 |
CF Cash and cash equivalents | 1 824 400.00 | | 1 824 400.00 | 1 824 400.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 21 385 746.00 | 400 598.00 | 20 985 148.00 | 21 385 746.00 |
CO Grand total (0 to V) | 32 694 811.00 | 3 465 737.00 | 29 229 073.00 | 32 694 811.00 |
CR Shares due in more than one year | 111 380.00 | | | 111 380.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 5 277.00 | | 5 277.00 |
DG Other reserves | 730 222.00 | 504 009.00 | | 730 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 253.00 | 1 224 563.00 | | 244 253.00 |
DL TOTAL (I) | 7 417 205.00 | 8 171 303.00 | | 7 417 205.00 |
DP Provisions for Risks | 35 440.00 | 32 285.00 | | 35 440.00 |
DQ Provisions for Expenses | 880 189.00 | 496 441.00 | | 880 189.00 |
DR TOTAL (IV) | 915 629.00 | 528 726.00 | | 915 629.00 |
DW Advances and down payments received on current orders | 16 523 726.00 | 24 560 340.00 | | 16 523 726.00 |
DX Trade payables and related accounts | 2 785 103.00 | 2 811 953.00 | | 2 785 103.00 |
DY Tax and social security liabilities | 1 306 024.00 | 1 937 080.00 | | 1 306 024.00 |
DZ Fixed asset liabilities and related accounts | 246 514.00 | | | 246 514.00 |
EA Other liabilities | 34 873.00 | 36 732.00 | | 34 873.00 |
EC TOTAL (IV) | 20 896 240.00 | 29 346 106.00 | | 20 896 240.00 |
EE Grand total (I to V) | 29 229 073.00 | 38 046 135.00 | | 29 229 073.00 |
EG Accrued income and payables due within one year | 4 372 514.00 | 4 785 765.00 | | 4 372 514.00 |
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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 | | | | |
FG Production sold - services | 23 871 177.00 | | 23 871 177.00 | 23 871 177.00 |
FJ Net sales | 23 871 177.00 | | 23 871 177.00 | 23 871 177.00 |
FM Inventory production | | | -5 023 211.00 | |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 024 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -30 322.00 | |
FW Other purchases and external expenses | | | 11 355 321.00 | |
FX Taxes, duties, and similar payments | | | 246 918.00 | |
FY Salaries and Wages | | | 4 765 087.00 | |
FZ Social Security Contributions | | | 1 465 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 058.00 | |
GE Other Expenses | | | 252 102.00 | |
GF Total Operating Expenses (II) | | | 18 604 667.00 | |
GG - OPERATING RESULT (I - II) | | | 419 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 016.00 | 232 846.00 | | 114 016.00 |
HB Exceptional income from capital transactions | 5 787.00 | | | 5 787.00 |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | 5 787.00 | 7 500.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 92.00 | 450.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 24.00 | 7 047.00 | | 24.00 |
HG Exceptional depreciation and provisions | 322 107.00 | | | 322 107.00 |
HH Total exceptional expenses (VIII) | 322 223.00 | 7 497.00 | | 322 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 436.00 | 3.00 | | -316 436.00 |
HJ Employee participation in company results | 76.00 | 140 972.00 | | 76.00 |
HK Income tax | -141 792.00 | 386 204.00 | | -141 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 029 917.00 | 21 560 395.00 | | 19 029 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785 664.00 | 20 335 831.00 | | 18 785 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 253.00 | 1 224 563.00 | | 244 253.00 |
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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 | 10 731 559.00 | | 2 939 301.00 | 10 731 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 675.00 | |
I4 DECREASES Grand Total | | 2 361 795.00 | 11 309 065.00 | |
IO DECREASES Total including other intangible assets | | 2 358 795.00 | 8 265 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247 384.00 | | 2 376 670.00 | 8 247 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 499.00 | | 562 631.00 | 2 471 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 2 288 539.00 | 176 371.00 | 8 771.00 | 2 288 539.00 |
PE DEPRECIATION Total including other intangible assets | 135 901.00 | 24 220.00 | 8 771.00 | 135 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 638.00 | 152 151.00 | | 2 152 638.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
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 | 528 726.00 | 386 903.00 | | 528 726.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 57 336.00 | 308 901.00 | 58 456.00 | 57 336.00 |
6T Receivables | 92 817.00 | | | 92 817.00 |
7B Total provisions for depreciation | 759 153.00 | 308 901.00 | 58 456.00 | 759 153.00 |
7C Grand total | 1 287 878.00 | 695 804.00 | 58 456.00 | 1 287 878.00 |
UE of which provisions and reversals: - Operating | | 373 697.00 | 58 456.00 | |
UJ - Exceptional | | 322 107.00 | | |
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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 | 2 785 103.00 | 2 785 103.00 | | 2 785 103.00 |
8C Staff and Related Accounts | 220 940.00 | 220 940.00 | | 220 940.00 |
8D Social Security and Other Social Organizations | 470 289.00 | 470 289.00 | | 470 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 514.00 | 246 514.00 | | 246 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 873.00 | 34 873.00 | | 34 873.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 3 255 300.00 | 3 255 300.00 | | 3 255 300.00 |
UY Staff and related accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
VA Doubtful or disputed receivables | 111 380.00 | | 111 380.00 | 111 380.00 |
VB VAT | 3 150 363.00 | 3 150 363.00 | | 3 150 363.00 |
VM Income taxes | 651 651.00 | 651 651.00 | | 651 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 459.00 | 56 459.00 | | 56 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 589.00 | 7 267 209.00 | 111 380.00 | 7 378 589.00 |
VW VAT | 558 337.00 | 558 337.00 | | 558 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 514.00 | 4 372 514.00 | | 4 372 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | 93.00 | | 152.00 |
