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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 | 28 150.00 | 26 462.00 | 1 687.00 | 28 150.00 |
AH Goodwill | 63 965.00 | 27 441.00 | 36 524.00 | 63 965.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 552 680.00 | 462 409.00 | 90 271.00 | 552 680.00 |
AR Technical installations, industrial equipment and tools | 132 431.00 | 117 632.00 | 14 799.00 | 132 431.00 |
AT Other tangible assets | 533 786.00 | 439 054.00 | 94 732.00 | 533 786.00 |
BB Receivables related to investments | 66 581.00 | | 66 581.00 | 66 581.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 1 522 122.00 | 1 072 999.00 | 449 123.00 | 1 522 122.00 |
BN Goods in progress | 11 948 508.00 | 270 554.00 | 11 677 955.00 | 11 948 508.00 |
BX Customers and related accounts | 1 704 753.00 | 70 164.00 | 1 634 589.00 | 1 704 753.00 |
BZ Other receivables | 3 388 792.00 | | 3 388 792.00 | 3 388 792.00 |
CF Cash and cash equivalents | 7 554 887.00 | | 7 554 887.00 | 7 554 887.00 |
CJ TOTAL (II) | 24 596 941.00 | 340 718.00 | 24 256 223.00 | 24 596 941.00 |
CO Grand total (0 to V) | 26 119 062.00 | 1 413 717.00 | 24 705 346.00 | 26 119 062.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 412 216.00 | 607 980.00 | | 412 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 626.00 | 1 025 236.00 | | 1 298 626.00 |
DL TOTAL (I) | 2 010 390.00 | 1 932 763.00 | | 2 010 390.00 |
DP Provisions for Risks | 1 506 968.00 | 1 292 537.00 | | 1 506 968.00 |
DR TOTAL (IV) | 1 506 968.00 | 1 292 537.00 | | 1 506 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 706.00 | | |
DW Advances and down payments received on current orders | 17 785 024.00 | 18 313 612.00 | | 17 785 024.00 |
DX Trade payables and related accounts | 1 175 503.00 | 1 357 203.00 | | 1 175 503.00 |
DY Tax and social security liabilities | 1 805 052.00 | 1 821 379.00 | | 1 805 052.00 |
EA Other liabilities | 422 410.00 | 23 191.00 | | 422 410.00 |
EC TOTAL (IV) | 21 187 988.00 | 21 843 091.00 | | 21 187 988.00 |
EE Grand total (I to V) | 24 705 346.00 | 25 068 391.00 | | 24 705 346.00 |
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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 | 793.00 | | 793.00 | 793.00 |
FG Production sold - services | 18 082 813.00 | | 18 082 813.00 | 18 082 813.00 |
FJ Net sales | 18 083 607.00 | | 18 083 607.00 | 18 083 607.00 |
FM Inventory production | | | -434 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 090.00 | |
FQ Other income | | | 42 730.00 | |
FR Total operating income (I) | | | 18 659 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 782.00 | |
FW Other purchases and external expenses | | | 4 304 541.00 | |
FX Taxes, duties, and similar payments | | | 205 851.00 | |
FY Salaries and Wages | | | 4 015 506.00 | |
FZ Social Security Contributions | | | 1 721 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 051 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 581.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 69 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 000.00 | | |
HB Exceptional income from capital transactions | 583.00 | 1 001.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | | 268 650.00 | | |
HD Total exceptional income (VII) | 583.00 | 343 651.00 | | 583.00 |
HE Exceptional expenses on management operations | 13 927.00 | 24 433.00 | | 13 927.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 375.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 16 642.00 | 24 808.00 | | 16 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 059.00 | 318 842.00 | | -16 059.00 |
HJ Employee participation in company results | 209 127.00 | 156 542.00 | | 209 127.00 |
HK Income tax | 353 997.00 | 159 078.00 | | 353 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 930 087.00 | 17 634 726.00 | | 18 930 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631 460.00 | 16 609 490.00 | | 17 631 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 626.00 | 1 025 236.00 | | 1 298 626.00 |
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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 | 1 482 953.00 | | 113 635.00 | 1 482 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 634.00 | 81 109.00 | |
I4 DECREASES Grand Total | | 74 466.00 | 1 522 122.00 | |
IO DECREASES Total including other intangible assets | | | 92 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 833.00 | 1 348 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 115.00 | | | 92 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 676.00 | | 47 054.00 | 1 308 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 162.00 | | 66 581.00 | 82 162.00 |
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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 | 1 007 031.00 | 70 085.00 | 4 117.00 | 1 007 031.00 |
PE DEPRECIATION Total including other intangible assets | 51 705.00 | 2 198.00 | | 51 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 326.00 | 67 887.00 | 4 117.00 | 955 326.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292 537.00 | 1 001 797.00 | 787 366.00 | 1 292 537.00 |
6N Inventories and work in progress | 346 040.00 | 199 217.00 | 274 704.00 | 346 040.00 |
6T Receivables | 66 892.00 | 70 164.00 | 66 892.00 | 66 892.00 |
7B Total provisions for depreciation | 412 932.00 | 269 381.00 | 341 596.00 | 412 932.00 |
7C Grand total | 1 705 469.00 | 1 271 178.00 | 1 128 961.00 | 1 705 469.00 |
UE of which provisions and reversals: - Operating | | 1 271 178.00 | 1 128 961.00 | |
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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 | 1 175 503.00 | 1 175 503.00 | | 1 175 503.00 |
8C Staff and Related Accounts | 667 663.00 | 667 663.00 | | 667 663.00 |
8D Social Security and Other Social Organizations | 494 717.00 | 494 717.00 | | 494 717.00 |
8E Income Taxes | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
UL Receivables related to investments | 66 581.00 | 66 581.00 | | 66 581.00 |
UT Other financial assets | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 1 704 753.00 | 1 704 753.00 | | 1 704 753.00 |
UY Staff and related accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
VB VAT | 3 108 221.00 | 3 108 221.00 | | 3 108 221.00 |
VC Group and associates | 273 492.00 | 273 492.00 | | 273 492.00 |
VI Group and Associates | 396 051.00 | 396 051.00 | | 396 051.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 874.00 | 78 874.00 | | 78 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 504.00 | 5 174 504.00 | | 5 174 504.00 |
VW VAT | 524 351.00 | 524 351.00 | | 524 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 964.00 | 3 402 964.00 | | 3 402 964.00 |
