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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 | 121 071.00 | 99 417.00 | 21 654.00 | 121 071.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 74 700.00 | 36 006.00 | 38 694.00 | 74 700.00 |
AT Other tangible assets | 495 778.00 | 368 075.00 | 127 703.00 | 495 778.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 703 069.00 | 503 498.00 | 199 571.00 | 703 069.00 |
BN Goods in progress | 2 254 456.00 | | 2 254 456.00 | 2 254 456.00 |
BV Advances and down payments on orders | 268 867.00 | | 268 867.00 | 268 867.00 |
BX Customers and related accounts | 19 441 516.00 | | 19 441 516.00 | 19 441 516.00 |
BZ Other receivables | 5 102 395.00 | | 5 102 395.00 | 5 102 395.00 |
CD Marketable securities | 15 000 155.00 | | 15 000 155.00 | 15 000 155.00 |
CF Cash and cash equivalents | 29 168 164.00 | | 29 168 164.00 | 29 168 164.00 |
CH Prepaid expenses | 374 248.00 | | 374 248.00 | 374 248.00 |
CJ TOTAL (II) | 71 609 802.00 | | 71 609 802.00 | 71 609 802.00 |
CO Grand total (0 to V) | 72 312 871.00 | 503 498.00 | 71 809 373.00 | 72 312 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 097.00 | 1 160 097.00 | | 1 160 097.00 |
DD Legal reserve (1) | 116 010.00 | 116 010.00 | | 116 010.00 |
DG Other reserves | 1 043 028.00 | 907 764.00 | | 1 043 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 740.00 | 135 264.00 | | 1 226 740.00 |
DL TOTAL (I) | 3 545 875.00 | 2 319 135.00 | | 3 545 875.00 |
DP Provisions for Risks | 167 706.00 | | | 167 706.00 |
DQ Provisions for Expenses | 23 824 300.00 | 5 656 988.00 | | 23 824 300.00 |
DR TOTAL (IV) | 23 992 006.00 | 5 656 988.00 | | 23 992 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 222.00 | 2 000 000.00 | | 3 972 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 538.00 | 1 939 861.00 | | 2 081 538.00 |
DW Advances and down payments received on current orders | 9 678 925.00 | 8 188 959.00 | | 9 678 925.00 |
DX Trade payables and related accounts | 2 141 342.00 | 859 424.00 | | 2 141 342.00 |
DY Tax and social security liabilities | 6 777 323.00 | 3 586 923.00 | | 6 777 323.00 |
EA Other liabilities | 368 692.00 | 1 274 806.00 | | 368 692.00 |
EB Prepaid income (2) | 19 251 451.00 | 101 588.00 | | 19 251 451.00 |
EC TOTAL (IV) | 44 271 493.00 | 17 951 563.00 | | 44 271 493.00 |
EE Grand total (I to V) | 71 809 373.00 | 25 927 685.00 | | 71 809 373.00 |
EG Accrued income and payables due within one year | 32 842 568.00 | | | 32 842 568.00 |
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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 | 64 324 165.00 | | 64 324 165.00 | 64 324 165.00 |
FG Production sold - services | 49 615.00 | | 49 615.00 | 49 615.00 |
FJ Net sales | 64 373 779.00 | | 64 373 779.00 | 64 373 779.00 |
FM Inventory production | | | -6 905 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 707 660.00 | |
FR Total operating income (I) | | | 91 176 082.00 | |
FW Other purchases and external expenses | | | 38 605 632.00 | |
FX Taxes, duties, and similar payments | | | 379 807.00 | |
FY Salaries and Wages | | | 1 230 337.00 | |
FZ Social Security Contributions | | | 551 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 992 006.00 | |
GE Other Expenses | | | 24 815 689.00 | |
GF Total Operating Expenses (II) | | | 89 603 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 300.00 | |
GL Other interest and similar income | | | 53 576.00 | |
GP Total financial income (V) | | | 53 576.00 | |
GR Interest and similar expenses | | | 23 497.00 | |
GU Total financial expenses (VI) | | | 23 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 970.00 | 100.00 | | 970.00 |
HE Exceptional expenses on management operations | | -4 184.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | -4 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | 4 188.00 | | 970.00 |
HK Income tax | 376 610.00 | | | 376 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 230 628.00 | 20 874 475.00 | | 91 230 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 003 888.00 | 20 739 210.00 | | 90 003 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 740.00 | 135 264.00 | | 1 226 740.00 |
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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 | 640 924.00 | | 107 311.00 | 640 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 3 220.00 | |
I4 DECREASES Grand Total | | 45 167.00 | 703 069.00 | |
IO DECREASES Total including other intangible assets | | 22 582.00 | 121 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 736.00 | 578 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 188.00 | | 15 464.00 | 128 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 017.00 | | 91 496.00 | 509 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 350.00 | 3 719.00 |
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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 | 518 971.00 | 28 843.00 | 44 317.00 | 518 971.00 |
PE DEPRECIATION Total including other intangible assets | 114 907.00 | 7 091.00 | 22 582.00 | 114 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 064.00 | 21 752.00 | 21 736.00 | 404 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 656 988.00 | 23 992 006.00 | 5 656 988.00 | 5 656 988.00 |
7C Grand total | 5 656 988.00 | 23 992 006.00 | 5 656 988.00 | 5 656 988.00 |
UE of which provisions and reversals: - Operating | | 23 992 006.00 | 5 656 988.00 | |
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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 | 2 081 538.00 | 2 081 538.00 | | 2 081 538.00 |
8B Suppliers and Related Accounts | 2 141 342.00 | 2 141 342.00 | | 2 141 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 692.00 | 368 692.00 | | 368 692.00 |
8L Deferred income | 19 251 451.00 | 19 251 451.00 | | 19 251 451.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 19 441 516.00 | 19 441 516.00 | | 19 441 516.00 |
VH Loans with a maturity of more than one year at origin | 3 972 222.00 | 2 222 222.00 | 888 889.00 | 3 972 222.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 27 778.00 | | | 27 778.00 |
VP Miscellaneous | 5 102 395.00 | 5 102 395.00 | | 5 102 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777 323.00 | 6 777 323.00 | | 6 777 323.00 |
VS Prepaid expenses | 374 248.00 | 374 248.00 | | 374 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 921 380.00 | 24 918 160.00 | 3 220.00 | 24 921 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 592 568.00 | 32 842 568.00 | 888 889.00 | 34 592 568.00 |
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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 | 23.00 | | | 23.00 |
