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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 | 127 749.00 | 13 396.00 | 114 353.00 | 127 749.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 294.00 | 9 654.00 | 1 640.00 | 11 294.00 |
AT Other tangible assets | 1 207 295.00 | 363 619.00 | 843 676.00 | 1 207 295.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 1 385 699.00 | 386 670.00 | 999 029.00 | 1 385 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 902 436.00 | | 10 902 436.00 | 10 902 436.00 |
BZ Other receivables | 38 625 902.00 | | 38 625 902.00 | 38 625 902.00 |
CF Cash and cash equivalents | 3 625 211.00 | | 3 625 211.00 | 3 625 211.00 |
CH Prepaid expenses | 1 344 244.00 | | 1 344 244.00 | 1 344 244.00 |
CJ TOTAL (II) | 54 497 792.00 | | 54 497 792.00 | 54 497 792.00 |
CO Grand total (0 to V) | 55 883 491.00 | 386 670.00 | 55 496 822.00 | 55 883 491.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 1 844 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930 984.00 | 3 082 091.00 | | 9 930 984.00 |
DL TOTAL (I) | 9 974 984.00 | 4 970 183.00 | | 9 974 984.00 |
DP Provisions for Risks | 1 446 700.00 | 922 955.00 | | 1 446 700.00 |
DR TOTAL (IV) | 1 446 700.00 | 922 955.00 | | 1 446 700.00 |
DU Loans and Debts from Credit Institutions (3) | 858 456.00 | 244 356.00 | | 858 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 321.00 | 5 846 405.00 | | 1 093 321.00 |
DW Advances and down payments received on current orders | | 1 919 992.00 | | |
DX Trade payables and related accounts | 31 131 427.00 | 2 380 235.00 | | 31 131 427.00 |
DY Tax and social security liabilities | 4 968 067.00 | 2 785 221.00 | | 4 968 067.00 |
DZ Fixed asset liabilities and related accounts | 171 468.00 | | | 171 468.00 |
EA Other liabilities | 5 165 372.00 | 749 753.00 | | 5 165 372.00 |
EB Prepaid income (2) | 687 027.00 | | | 687 027.00 |
EC TOTAL (IV) | 44 075 138.00 | 13 925 961.00 | | 44 075 138.00 |
EE Grand total (I to V) | 55 496 822.00 | 19 819 099.00 | | 55 496 822.00 |
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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 | 40 264 353.00 | | 40 264 353.00 | 40 264 353.00 |
FG Production sold - services | 10 049 109.00 | | 10 049 109.00 | 10 049 109.00 |
FJ Net sales | 50 313 462.00 | | 50 313 462.00 | 50 313 462.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 143.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 51 496 571.00 | |
FU Purchases of raw materials and other supplies | | | 25 007 262.00 | |
FW Other purchases and external expenses | | | 5 759 630.00 | |
FX Taxes, duties, and similar payments | | | 479 628.00 | |
FY Salaries and Wages | | | 4 691 868.00 | |
FZ Social Security Contributions | | | 1 948 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446 700.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 39 583 295.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 723 261.00 | |
GP Total financial income (V) | | | 3 723 261.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 635 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 342.00 | 33 242.00 | | 122 342.00 |
HB Exceptional income from capital transactions | 7 980.00 | 708.00 | | 7 980.00 |
HC Reversals of provisions and transfers of expenses | 922 955.00 | | | 922 955.00 |
HD Total exceptional income (VII) | 1 053 277.00 | 33 951.00 | | 1 053 277.00 |
HE Exceptional expenses on management operations | 100 673.00 | 104 385.00 | | 100 673.00 |
HF Exceptional expenses on capital transactions | 8 525.00 | | | 8 525.00 |
HG Exceptional depreciation and provisions | | 922 955.00 | | |
HH Total exceptional expenses (VIII) | 109 198.00 | 1 027 340.00 | | 109 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 079.00 | -993 390.00 | | 944 079.00 |
HJ Employee participation in company results | 974 203.00 | | | 974 203.00 |
HK Income tax | 5 674 102.00 | 3 237 445.00 | | 5 674 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 273 110.00 | 14 151 320.00 | | 56 273 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 342 126.00 | 11 069 229.00 | | 46 342 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930 984.00 | 3 082 091.00 | | 9 930 984.00 |
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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 | 509 609.00 | | 887 058.00 | 509 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 29 361.00 | |
I4 DECREASES Grand Total | | 10 968.00 | 1 385 699.00 | |
IO DECREASES Total including other intangible assets | | | 137 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 1 218 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 127 749.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 371.00 | | 739 949.00 | 489 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | 19 361.00 | 10 238.00 |
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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 | 139 277.00 | 249 597.00 | 2 205.00 | 139 277.00 |
PE DEPRECIATION Total including other intangible assets | | 13 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 139 277.00 | 236 201.00 | 2 205.00 | 139 277.00 |
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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 | 922 955.00 | 1 446 700.00 | 922 955.00 | 922 955.00 |
7C Grand total | 922 955.00 | 1 446 700.00 | 922 955.00 | 922 955.00 |
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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 | 31 131 427.00 | 31 131 427.00 | | 31 131 427.00 |
8C Staff and Related Accounts | 1 364 788.00 | 1 364 788.00 | | 1 364 788.00 |
8D Social Security and Other Social Organizations | 771 278.00 | 771 278.00 | | 771 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 468.00 | 171 468.00 | | 171 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165 372.00 | 5 165 372.00 | | 5 165 372.00 |
8L Deferred income | 687 027.00 | 687 027.00 | | 687 027.00 |
UT Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
UX Other trade receivables | 10 902 436.00 | 10 902 436.00 | | 10 902 436.00 |
UY Staff and related accounts | 43 909.00 | 43 909.00 | | 43 909.00 |
VB VAT | 6 039 662.00 | 6 039 662.00 | | 6 039 662.00 |
VC Group and associates | 31 999 605.00 | 1 611 088.00 | 30 388 517.00 | 31 999 605.00 |
VH Loans with a maturity of more than one year at origin | 858 456.00 | 326 700.00 | 531 756.00 | 858 456.00 |
VI Group and Associates | 1 093 321.00 | | 1 093 321.00 | 1 093 321.00 |
VM Income taxes | 164 303.00 | 164 303.00 | | 164 303.00 |
VN Other taxes, similar payments | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 688.00 | 239 688.00 | | 239 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 770.00 | 361 770.00 | | 361 770.00 |
VS Prepaid expenses | 1 344 244.00 | 1 344 244.00 | | 1 344 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 884 942.00 | 20 484 065.00 | 30 400 878.00 | 50 884 942.00 |
VW VAT | 2 592 313.00 | 2 592 313.00 | | 2 592 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 075 138.00 | 42 450 062.00 | 1 625 076.00 | 44 075 138.00 |
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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 | 106.00 | | | 106.00 |
