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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 | 138 065.00 | 125 156.00 | 12 909.00 | 138 065.00 |
AH Goodwill | 15 198 055.00 | 305 000.00 | 14 893 055.00 | 15 198 055.00 |
AN Land | 26 273.00 | 3 046.00 | 23 228.00 | 26 273.00 |
AP Buildings | 622 266.00 | 390 307.00 | 231 960.00 | 622 266.00 |
AR Technical installations, industrial equipment and tools | 671 299.00 | 557 765.00 | 113 534.00 | 671 299.00 |
AT Other tangible assets | 571 205.00 | 469 579.00 | 101 626.00 | 571 205.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 17 237 578.00 | 1 850 852.00 | 15 386 726.00 | 17 237 578.00 |
BN Goods in progress | 24 309 893.00 | 388 763.00 | 23 921 130.00 | 24 309 893.00 |
BX Customers and related accounts | 4 560 134.00 | 374 265.00 | 4 185 869.00 | 4 560 134.00 |
BZ Other receivables | 1 762 777.00 | | 1 762 777.00 | 1 762 777.00 |
CF Cash and cash equivalents | 10 419 604.00 | | 10 419 604.00 | 10 419 604.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 41 067 325.00 | 763 029.00 | 40 304 297.00 | 41 067 325.00 |
CO Grand total (0 to V) | 58 304 904.00 | 2 613 881.00 | 55 691 023.00 | 58 304 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 160.00 | 13 251 160.00 | | 13 251 160.00 |
DD Legal reserve (1) | 1 325 116.00 | 1 325 116.00 | | 1 325 116.00 |
DG Other reserves | 1 325 769.00 | 980 341.00 | | 1 325 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 036.00 | 2 068 079.00 | | 1 541 036.00 |
DL TOTAL (I) | 17 443 081.00 | 17 624 696.00 | | 17 443 081.00 |
DP Provisions for Risks | 3 078 369.00 | 3 326 272.00 | | 3 078 369.00 |
DQ Provisions for Expenses | 1 456 957.00 | 1 393 705.00 | | 1 456 957.00 |
DR TOTAL (IV) | 4 535 326.00 | 4 719 977.00 | | 4 535 326.00 |
DW Advances and down payments received on current orders | 27 415 898.00 | 24 262 731.00 | | 27 415 898.00 |
DX Trade payables and related accounts | 2 170 164.00 | 2 448 269.00 | | 2 170 164.00 |
DY Tax and social security liabilities | 3 279 316.00 | 4 346 872.00 | | 3 279 316.00 |
DZ Fixed asset liabilities and related accounts | 180 708.00 | 15 055.00 | | 180 708.00 |
EA Other liabilities | 643 683.00 | 630 286.00 | | 643 683.00 |
EB Prepaid income (2) | 22 847.00 | | | 22 847.00 |
EC TOTAL (IV) | 33 712 616.00 | 31 703 214.00 | | 33 712 616.00 |
EE Grand total (I to V) | 55 691 023.00 | 54 047 887.00 | | 55 691 023.00 |
EG Accrued income and payables due within one year | 7 392 062.00 | | | 7 392 062.00 |
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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 | 13 777.00 | | 13 777.00 | 13 777.00 |
FG Production sold - services | 26 249 847.00 | | 26 249 847.00 | 26 249 847.00 |
FJ Net sales | 26 263 624.00 | | 26 263 624.00 | 26 263 624.00 |
FM Inventory production | | | 2 140 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 259.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 31 156 448.00 | |
FU Purchases of raw materials and other supplies | | | 72 604.00 | |
FW Other purchases and external expenses | | | 13 778 393.00 | |
FX Taxes, duties, and similar payments | | | 553 597.00 | |
FY Salaries and Wages | | | 9 054 448.00 | |
FZ Social Security Contributions | | | 3 690 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 424.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 29 548 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 805.00 | | | 343 805.00 |
HA Exceptional income from management transactions | 69 777.00 | 100 036.00 | | 69 777.00 |
HB Exceptional income from capital transactions | 20 460.00 | 4 281.00 | | 20 460.00 |
HC Reversals of provisions and transfers of expenses | 5 916.00 | 2 299 352.00 | | 5 916.00 |
HD Total exceptional income (VII) | 96 153.00 | 2 403 669.00 | | 96 153.00 |
HE Exceptional expenses on management operations | 21 402.00 | 74 405.00 | | 21 402.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | 5 509.00 | | 4 002.00 |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 25 404.00 | 269 914.00 | | 25 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 749.00 | 2 133 755.00 | | 70 749.00 |
HJ Employee participation in company results | 35 474.00 | 316 607.00 | | 35 474.00 |
HK Income tax | 101 822.00 | 595 333.00 | | 101 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252 601.00 | 32 282 367.00 | | 31 252 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 711 565.00 | 30 214 288.00 | | 29 711 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 036.00 | 2 068 079.00 | | 1 541 036.00 |
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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 | 16 954 002.00 | | 306 577.00 | 16 954 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 17 237 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 336 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 891 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 317 569.00 | | 18 550.00 | 15 317 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 016.00 | | 288 027.00 | 1 626 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 416.00 | | | 10 416.00 |
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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 | 1 416 049.00 | 148 801.00 | 18 998.00 | 1 416 049.00 |
PE DEPRECIATION Total including other intangible assets | 118 272.00 | 6 884.00 | | 118 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 777.00 | 141 917.00 | 18 998.00 | 1 297 777.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 600.00 | | 3 600.00 | 3 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 719 977.00 | 1 379 424.00 | 1 564 075.00 | 4 719 977.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 491 241.00 | 324 947.00 | 427 424.00 | 491 241.00 |
6T Receivables | 248 605.00 | 542 531.00 | 416 871.00 | 248 605.00 |
7B Total provisions for depreciation | 1 044 846.00 | 867 478.00 | 844 295.00 | 1 044 846.00 |
7C Grand total | 5 764 823.00 | 2 246 901.00 | 2 408 370.00 | 5 764 823.00 |
UE of which provisions and reversals: - Operating | | 2 246 901.00 | 2 402 454.00 | |
UJ - Exceptional | | | 5 916.00 | |
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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 | 2 170 164.00 | 2 170 164.00 | | 2 170 164.00 |
8C Staff and Related Accounts | 1 489 242.00 | 1 489 242.00 | | 1 489 242.00 |
8D Social Security and Other Social Organizations | 539 729.00 | 539 729.00 | | 539 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 708.00 | 180 708.00 | | 180 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 027.00 | 1 739 027.00 | | 1 739 027.00 |
8L Deferred income | 22 847.00 | 22 847.00 | | 22 847.00 |
UT Other financial assets | 10 416.00 | 10 416.00 | | 10 416.00 |
UX Other trade receivables | 4 314 123.00 | 4 314 123.00 | | 4 314 123.00 |
UY Staff and related accounts | 363 247.00 | 363 247.00 | | 363 247.00 |
VA Doubtful or disputed receivables | 246 011.00 | 246 011.00 | | 246 011.00 |
VB VAT | 334 235.00 | 334 235.00 | | 334 235.00 |
VM Income taxes | 975 556.00 | 975 556.00 | | 975 556.00 |
VN Other taxes, similar payments | 4 100.00 | 4 100.00 | | 4 100.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 782.00 | 229 782.00 | | 229 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 615.00 | 85 615.00 | | 85 615.00 |
VS Prepaid expenses | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 244.00 | 6 348 244.00 | | 6 348 244.00 |
VW VAT | 1 020 563.00 | 1 020 563.00 | | 1 020 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 062.00 | 7 392 062.00 | | 7 392 062.00 |
