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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 | 354 272.00 | 348 765.00 | 5 506.00 | 354 272.00 |
AH Goodwill | 20 580.00 | 15 244.00 | 5 335.00 | 20 580.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 312 848.00 | 2 627 799.00 | 685 049.00 | 3 312 848.00 |
AR Technical installations, industrial equipment and tools | 2 002 831.00 | 1 720 121.00 | 282 710.00 | 2 002 831.00 |
AT Other tangible assets | 1 355 097.00 | 1 076 268.00 | 278 829.00 | 1 355 097.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 7 627 757.00 | 5 788 199.00 | 1 839 557.00 | 7 627 757.00 |
BL Raw materials, supplies | 8 059 676.00 | 643 766.00 | 7 415 910.00 | 8 059 676.00 |
BN Goods in progress | 20 814 000.00 | | 20 814 000.00 | 20 814 000.00 |
BV Advances and down payments on orders | 34 958.00 | | 34 958.00 | 34 958.00 |
BX Customers and related accounts | 4 471 480.00 | 113 267.00 | 4 358 212.00 | 4 471 480.00 |
BZ Other receivables | 753 093.00 | | 753 093.00 | 753 093.00 |
CF Cash and cash equivalents | 12 006 338.00 | | 12 006 338.00 | 12 006 338.00 |
CH Prepaid expenses | 576 610.00 | | 576 610.00 | 576 610.00 |
CJ TOTAL (II) | 46 716 158.00 | 757 033.00 | 45 959 124.00 | 46 716 158.00 |
CN Currency translation adjustments (V) | 135.00 | | 135.00 | 135.00 |
CO Grand total (0 to V) | 54 344 051.00 | 6 545 233.00 | 47 798 817.00 | 54 344 051.00 |
CU Other investments | 173 188.00 | | 173 188.00 | 173 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 436 765.00 | | | 436 765.00 |
DC Revaluation differences | 439.00 | | | 439.00 |
DD Legal reserve (1) | 168 016.00 | | | 168 016.00 |
DG Other reserves | 1 075 836.00 | | | 1 075 836.00 |
DH Retained earnings | 259 153.00 | | | 259 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 693.00 | | | 2 808 693.00 |
DL TOTAL (I) | 6 386 194.00 | | | 6 386 194.00 |
DP Provisions for Risks | 339 522.00 | | | 339 522.00 |
DQ Provisions for Expenses | 38 654.00 | | | 38 654.00 |
DR TOTAL (IV) | 378 176.00 | | | 378 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316.00 | | | 3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 848.00 | | | 88 848.00 |
DW Advances and down payments received on current orders | 32 921 252.00 | | | 32 921 252.00 |
DX Trade payables and related accounts | 5 404 955.00 | | | 5 404 955.00 |
DY Tax and social security liabilities | 2 256 621.00 | | | 2 256 621.00 |
EA Other liabilities | 359 456.00 | | | 359 456.00 |
EC TOTAL (IV) | 41 034 447.00 | | | 41 034 447.00 |
EE Grand total (I to V) | 47 798 818.00 | | | 47 798 818.00 |
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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 | 33 300 460.00 | 6 299 676.00 | 39 600 136.00 | 33 300 460.00 |
FG Production sold - services | 535 084.00 | | 535 084.00 | 535 084.00 |
FJ Net sales | 33 835 544.00 | 6 299 676.00 | 40 135 220.00 | 33 835 544.00 |
FM Inventory production | | | 804 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 723.00 | |
FQ Other income | | | 181 285.00 | |
FR Total operating income (I) | | | 41 568 228.00 | |
FU Purchases of raw materials and other supplies | | | 18 748 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698 093.00 | |
FW Other purchases and external expenses | | | 8 518 589.00 | |
FX Taxes, duties, and similar payments | | | 633 621.00 | |
FY Salaries and Wages | | | 6 189 951.00 | |
FZ Social Security Contributions | | | 3 815 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 654.00 | |
GE Other Expenses | | | 317 212.00 | |
GF Total Operating Expenses (II) | | | 37 323 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245 108.00 | |
GL Other interest and similar income | | | 58 609.00 | |
GP Total financial income (V) | | | 58 609.00 | |
GR Interest and similar expenses | | | 25 426.00 | |
GU Total financial expenses (VI) | | | 25 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 278 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 401.00 | | | 134 401.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HJ Employee participation in company results | 457 216.00 | | | 457 216.00 |
HK Income tax | 1 012 798.00 | | | 1 012 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 627 254.00 | | | 41 627 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 818 561.00 | | | 38 818 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 693.00 | | | 2 808 693.00 |
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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 | 7 473 403.00 | | 175 871.00 | 7 473 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 186 249.00 | |
I4 DECREASES Grand Total | | 21 516.00 | 7 627 758.00 | |
IO DECREASES Total including other intangible assets | | | 374 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 7 066 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 568.00 | | 10 285.00 | 364 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 921 746.00 | | 164 925.00 | 6 921 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 089.00 | | 660.00 | 187 089.00 |
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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 | 5 342 300.00 | 465 915.00 | 20 016.00 | 5 342 300.00 |
PE DEPRECIATION Total including other intangible assets | 357 946.00 | 6 064.00 | | 357 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 354.00 | 459 851.00 | 20 016.00 | 4 984 354.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 065.00 | 228 654.00 | 88 543.00 | 238 065.00 |
6N Inventories and work in progress | 659 634.00 | | 15 868.00 | 659 634.00 |
6T Receivables | 218 792.00 | 103 388.00 | 208 912.00 | 218 792.00 |
7B Total provisions for depreciation | 878 426.00 | 103 388.00 | 224 780.00 | 878 426.00 |
7C Grand total | 1 116 491.00 | 332 043.00 | 313 323.00 | 1 116 491.00 |
UE of which provisions and reversals: - Operating | | 332 042.00 | 313 322.00 | |
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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 | 88 848.00 | 88 848.00 | | 88 848.00 |
8B Suppliers and Related Accounts | 5 404 955.00 | 5 404 955.00 | | 5 404 955.00 |
8C Staff and Related Accounts | 758 687.00 | 758 687.00 | | 758 687.00 |
8D Social Security and Other Social Organizations | 1 003 760.00 | 1 003 760.00 | | 1 003 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 280 708.00 | 33 280 708.00 | | 33 280 708.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 4 471 481.00 | 4 471 481.00 | | 4 471 481.00 |
UY Staff and related accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 456 945.00 | 456 945.00 | | 456 945.00 |
VC Group and associates | 204 891.00 | 204 891.00 | | 204 891.00 |
VG Loans with a maturity of up to one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VP Miscellaneous | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 926.00 | 223 926.00 | | 223 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 546.00 | 84 546.00 | | 84 546.00 |
VS Prepaid expenses | 576 611.00 | 576 611.00 | | 576 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 204.00 | 5 849 204.00 | | 5 849 204.00 |
VW VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 792 984.00 | 40 792 984.00 | | 40 792 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 258 049.00 | | | 258 049.00 |
ST Other accounts | 3 010 535.00 | | | 3 010 535.00 |
XQ Rental, rental and co-ownership charges | 177 794.00 | | | 177 794.00 |
YT Subcontracting | 3 768 017.00 | | | 3 768 017.00 |
YU External personnel | 1 361 221.00 | | | 1 361 221.00 |
YV Retrocessions of fees, commissions and brokerage | 201 022.00 | | | 201 022.00 |
YW Business tax | 375 572.00 | | | 375 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633 621.00 | | | 633 621.00 |
YY Amount of VAT collected | 7 287 305.00 | | | 7 287 305.00 |
YZ Total deductible VAT on goods and services | 5 697 557.00 | | | 5 697 557.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 518 589.00 | | | 8 518 589.00 |
