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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 | 116 585.00 | 108 748.00 | 7 838.00 | 116 585.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 613 445.00 | 259 225.00 | 354 220.00 | 613 445.00 |
AR Technical installations, industrial equipment and tools | 207 137.00 | 123 366.00 | 83 772.00 | 207 137.00 |
AT Other tangible assets | 1 292 782.00 | 1 018 372.00 | 274 410.00 | 1 292 782.00 |
BH Other financial assets | 20 368.00 | | 20 368.00 | 20 368.00 |
BJ TOTAL (I) | 2 692 861.00 | 1 509 710.00 | 1 183 151.00 | 2 692 861.00 |
BL Raw materials, supplies | 163 835.00 | 65 228.00 | 98 607.00 | 163 835.00 |
BN Goods in progress | 9 185 157.00 | | 9 185 157.00 | 9 185 157.00 |
BX Customers and related accounts | 3 348 018.00 | 155 800.00 | 3 192 218.00 | 3 348 018.00 |
BZ Other receivables | 2 844 930.00 | | 2 844 930.00 | 2 844 930.00 |
CD Marketable securities | 3 451 913.00 | | 3 451 913.00 | 3 451 913.00 |
CF Cash and cash equivalents | 1 089 476.00 | | 1 089 476.00 | 1 089 476.00 |
CH Prepaid expenses | 39 405.00 | | 39 405.00 | 39 405.00 |
CJ TOTAL (II) | 20 122 734.00 | 221 028.00 | 19 901 706.00 | 20 122 734.00 |
CO Grand total (0 to V) | 22 815 596.00 | 1 730 739.00 | 21 084 857.00 | 22 815 596.00 |
CU Other investments | 12 638.00 | | 12 638.00 | 12 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 17 379.00 | 17 379.00 | | 17 379.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 182 395.00 | 181 361.00 | | 182 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 899.00 | 1 121 035.00 | | 1 178 899.00 |
DL TOTAL (I) | 1 994 674.00 | 1 935 775.00 | | 1 994 674.00 |
DP Provisions for Risks | 242 299.00 | 235 473.00 | | 242 299.00 |
DR TOTAL (IV) | 242 299.00 | 235 473.00 | | 242 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 774.00 | 506 646.00 | | 1 056 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 9 065 160.00 | 10 802 618.00 | | 9 065 160.00 |
DX Trade payables and related accounts | 1 934 312.00 | 1 638 057.00 | | 1 934 312.00 |
DY Tax and social security liabilities | 4 686 762.00 | 4 959 723.00 | | 4 686 762.00 |
EA Other liabilities | 47 994.00 | 160 231.00 | | 47 994.00 |
EB Prepaid income (2) | 2 055 742.00 | 2 103 995.00 | | 2 055 742.00 |
EC TOTAL (IV) | 18 847 884.00 | 20 172 410.00 | | 18 847 884.00 |
EE Grand total (I to V) | 21 084 857.00 | 22 343 657.00 | | 21 084 857.00 |
EG Accrued income and payables due within one year | 8 816 954.00 | | | 8 816 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 680.00 | | 89 680.00 | 89 680.00 |
FD Production sold - goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 26 440 272.00 | | 26 440 272.00 | 26 440 272.00 |
FJ Net sales | 26 530 813.00 | | 26 530 813.00 | 26 530 813.00 |
FM Inventory production | | | -1 438 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 437.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 25 308 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 040 123.00 | |
FV Inventory change (raw materials and supplies) | | | -10 498.00 | |
FW Other purchases and external expenses | | | 6 085 151.00 | |
FX Taxes, duties, and similar payments | | | 320 904.00 | |
FY Salaries and Wages | | | 5 076 882.00 | |
FZ Social Security Contributions | | | 2 686 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 266.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 23 583 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 472.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 130 425.00 | |
GP Total financial income (V) | | | 130 507.00 | |
GR Interest and similar expenses | | | 36 049.00 | |
GU Total financial expenses (VI) | | | 36 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 550.00 | | | 51 550.00 |
HA Exceptional income from management transactions | 2 984.00 | 21 350.00 | | 2 984.00 |
HB Exceptional income from capital transactions | 1 958.00 | 417.00 | | 1 958.00 |
HD Total exceptional income (VII) | 4 943.00 | 21 766.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 5 057.00 | 31 646.00 | | 5 057.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 31 646.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -9 879.00 | | -133.00 |
HJ Employee participation in company results | 219 772.00 | 189 481.00 | | 219 772.00 |
HK Income tax | 420 126.00 | 386 505.00 | | 420 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 443 504.00 | 20 556 649.00 | | 25 443 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 264 605.00 | 19 435 614.00 | | 24 264 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 899.00 | 1 121 035.00 | | 1 178 899.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 473.00 | 155 266.00 | 148 439.00 | 235 473.00 |
6N Inventories and work in progress | 62 170.00 | 9 415.00 | 6 357.00 | 62 170.00 |
6T Receivables | 115 258.00 | 49 633.00 | 9 091.00 | 115 258.00 |
7B Total provisions for depreciation | 177 428.00 | 59 048.00 | 15 448.00 | 177 428.00 |
7C Grand total | 412 901.00 | 214 313.00 | 163 887.00 | 412 901.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 1 934 312.00 | 1 934 312.00 | | 1 934 312.00 |
8C Staff and Related Accounts | 1 465 188.00 | 848 724.00 | 289 171.00 | 1 465 188.00 |
8D Social Security and Other Social Organizations | 1 213 576.00 | 1 213 576.00 | | 1 213 576.00 |
8E Income Taxes | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 994.00 | 47 994.00 | | 47 994.00 |
8L Deferred income | 2 055 742.00 | 2 055 742.00 | | 2 055 742.00 |
UT Other financial assets | 20 368.00 | | 20 368.00 | 20 368.00 |
UX Other trade receivables | 3 348 018.00 | 3 348 018.00 | | 3 348 018.00 |
UY Staff and related accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 2 500 963.00 | 2 500 963.00 | | 2 500 963.00 |
VH Loans with a maturity of more than one year at origin | 1 056 774.00 | 707 468.00 | 349 306.00 | 1 056 774.00 |
VN Other taxes, similar payments | 276 856.00 | 276 856.00 | | 276 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 486.00 | 110 486.00 | | 110 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 708.00 | 59 708.00 | | 59 708.00 |
VS Prepaid expenses | 39 405.00 | 39 405.00 | | 39 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 721.00 | 6 232 353.00 | 20 368.00 | 6 252 721.00 |
VW VAT | 1 853 714.00 | 1 853 714.00 | | 1 853 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 724.00 | 8 816 954.00 | 638 477.00 | 9 782 724.00 |
