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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 | 797 424.00 | 727 359.00 | 70 064.00 | 797 424.00 |
AH Goodwill | 43 387.00 | | 43 387.00 | 43 387.00 |
AJ Other Intangible Assets | 551 800.00 | 288 875.00 | 262 925.00 | 551 800.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 294 227.00 | 217 935.00 | 76 291.00 | 294 227.00 |
AR Technical installations, industrial equipment and tools | 968 612.00 | 944 951.00 | 23 662.00 | 968 612.00 |
AT Other tangible assets | 1 045 115.00 | 838 687.00 | 206 428.00 | 1 045 115.00 |
BF Loans | 31 988.00 | | 31 988.00 | 31 988.00 |
BH Other financial assets | 51 475.00 | | 51 475.00 | 51 475.00 |
BJ TOTAL (I) | 3 966 154.00 | 3 017 807.00 | 948 347.00 | 3 966 154.00 |
BP Services in progress | 27 958 456.00 | 31 807.00 | 27 926 649.00 | 27 958 456.00 |
BT Goods | 2 700 215.00 | 487 041.00 | 2 213 173.00 | 2 700 215.00 |
BV Advances and down payments on orders | 923 559.00 | | 923 559.00 | 923 559.00 |
BX Customers and related accounts | 9 045 635.00 | 652 730.00 | 8 392 905.00 | 9 045 635.00 |
BZ Other receivables | 10 634 569.00 | | 10 634 569.00 | 10 634 569.00 |
CD Marketable securities | 645 810.00 | | 645 810.00 | 645 810.00 |
CF Cash and cash equivalents | 4 669 991.00 | | 4 669 991.00 | 4 669 991.00 |
CH Prepaid expenses | 89 966.00 | | 89 966.00 | 89 966.00 |
CJ TOTAL (II) | 56 668 200.00 | 1 171 578.00 | 55 496 622.00 | 56 668 200.00 |
CN Currency translation adjustments (V) | 5 466.00 | | 5 466.00 | 5 466.00 |
CO Grand total (0 to V) | 60 639 820.00 | 4 189 385.00 | 56 450 434.00 | 60 639 820.00 |
CU Other investments | 134 867.00 | | 134 867.00 | 134 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 12 304 914.00 | 11 297 640.00 | | 12 304 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 397.00 | 1 007 273.00 | | 644 397.00 |
DK Regulated provisions | 33 466.00 | 31 109.00 | | 33 466.00 |
DL TOTAL (I) | 13 213 776.00 | 12 567 023.00 | | 13 213 776.00 |
DP Provisions for Risks | 350 466.00 | 1 054 607.00 | | 350 466.00 |
DR TOTAL (IV) | 350 466.00 | 1 054 607.00 | | 350 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 941.00 | | |
DW Advances and down payments received on current orders | 37 332 342.00 | 39 355 595.00 | | 37 332 342.00 |
DX Trade payables and related accounts | 3 503 507.00 | 5 230 936.00 | | 3 503 507.00 |
DY Tax and social security liabilities | 1 625 602.00 | 1 521 276.00 | | 1 625 602.00 |
EA Other liabilities | 346 032.00 | 698 077.00 | | 346 032.00 |
EB Prepaid income (2) | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 42 817 189.00 | 46 810 826.00 | | 42 817 189.00 |
ED (V) | 69 004.00 | 70 474.00 | | 69 004.00 |
EE Grand total (I to V) | 56 450 434.00 | 60 502 930.00 | | 56 450 434.00 |
EG Accrued income and payables due within one year | 42 817 189.00 | 46 810 826.00 | | 42 817 189.00 |
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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 | 5 924 852.00 | 3 751 949.00 | 9 676 801.00 | 5 924 852.00 |
FG Production sold - services | 5 298 808.00 | 8 973 390.00 | 14 272 198.00 | 5 298 808.00 |
FJ Net sales | 11 223 661.00 | 12 725 339.00 | 23 949 000.00 | 11 223 661.00 |
FM Inventory production | | | -6 605 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 402.00 | |
FQ Other income | | | 430 280.00 | |
FR Total operating income (I) | | | 20 052 709.00 | |
FS Purchases of goods (including customs duties) | | | 8 174 231.00 | |
FT Inventory change (goods) | | | 562 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 544 951.00 | |
FX Taxes, duties, and similar payments | | | 128 885.00 | |
FY Salaries and Wages | | | 2 180 240.00 | |
FZ Social Security Contributions | | | 1 076 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 25 395.00 | |
GF Total Operating Expenses (II) | | | 19 161 206.00 | |
GG - OPERATING RESULT (I - II) | | | 891 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 607.00 | |
GN Positive exchange differences | | | 21 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 244 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 466.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 97 298.00 | |
GU Total financial expenses (VI) | | | 102 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 434.00 | 75 823.00 | | 140 434.00 |
HB Exceptional income from capital transactions | 129 989.00 | 190 739.00 | | 129 989.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 400 065.00 | | 65.00 |
HD Total exceptional income (VII) | 270 488.00 | 666 626.00 | | 270 488.00 |
HE Exceptional expenses on management operations | 11 684.00 | 1 126 586.00 | | 11 684.00 |
HF Exceptional expenses on capital transactions | 127 639.00 | 210 579.00 | | 127 639.00 |
HG Exceptional depreciation and provisions | 2 421.00 | 2 421.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 141 745.00 | 1 339 586.00 | | 141 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 744.00 | -672 960.00 | | 128 744.00 |
HJ Employee participation in company results | 377 685.00 | | | 377 685.00 |
HK Income tax | 139 320.00 | 266 954.00 | | 139 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 567 236.00 | 32 674 440.00 | | 20 567 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 922 839.00 | 31 667 167.00 | | 19 922 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 397.00 | 1 007 273.00 | | 644 397.00 |
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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 | 4 249 908.00 | | 133 239.00 | 4 249 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 810.00 | 218 330.00 | |
I4 DECREASES Grand Total | | 416 993.00 | 3 966 154.00 | |
IO DECREASES Total including other intangible assets | | 74 856.00 | 1 392 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 327.00 | 2 355 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419 045.00 | | 48 422.00 | 1 419 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 723.00 | | 84 817.00 | 2 474 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 141.00 | | | 356 141.00 |
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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 | 3 100 348.00 | 194 992.00 | 277 532.00 | 3 100 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 022 907.00 | 67 478.00 | 74 151.00 | 1 022 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 441.00 | 127 514.00 | 203 382.00 | 2 077 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 109.00 | 2 421.00 | 65.00 | 31 109.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 607.00 | 48 466.00 | 752 608.00 | 1 054 607.00 |
6N Inventories and work in progress | 1 042 588.00 | 102 129.00 | 625 869.00 | 1 042 588.00 |
6T Receivables | 873 872.00 | 128 858.00 | 350 000.00 | 873 872.00 |
6X Other provisions for depreciation | 650 000.00 | | 650 000.00 | 650 000.00 |
7B Total provisions for depreciation | 2 566 460.00 | 230 987.00 | 1 625 869.00 | 2 566 460.00 |
7C Grand total | 3 652 176.00 | 281 874.00 | 2 378 542.00 | 3 652 176.00 |
UE of which provisions and reversals: - Operating | | 273 987.00 | 2 255 869.00 | |
UG - Financial | | 5 466.00 | 122 607.00 | |
UJ - Exceptional | | 2 421.00 | 65.00 | |
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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 | 3 503 507.00 | 3 503 507.00 | | 3 503 507.00 |
8C Staff and Related Accounts | 702 443.00 | 702 443.00 | | 702 443.00 |
8D Social Security and Other Social Organizations | 218 251.00 | 218 251.00 | | 218 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 032.00 | 346 032.00 | | 346 032.00 |
8L Deferred income | 9 705.00 | 9 705.00 | | 9 705.00 |
UP Loans | 31 988.00 | 31 988.00 | | 31 988.00 |
UT Other financial assets | 51 475.00 | | 51 475.00 | 51 475.00 |
UX Other trade receivables | 9 045 635.00 | 9 045 635.00 | | 9 045 635.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 4 429 013.00 | 4 429 013.00 | | 4 429 013.00 |
VC Group and associates | 5 747 853.00 | 5 747 853.00 | | 5 747 853.00 |
VP Miscellaneous | 32 188.00 | 32 188.00 | | 32 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 763.00 | 44 763.00 | | 44 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 363.00 | 424 363.00 | | 424 363.00 |
VS Prepaid expenses | 89 966.00 | 89 966.00 | | 89 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 853 634.00 | 19 802 159.00 | 51 475.00 | 19 853 634.00 |
VW VAT | 660 144.00 | 660 144.00 | | 660 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 846.00 | 5 484 846.00 | | 5 484 846.00 |
