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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 | 28 150.00 | 27 925.00 | 225.00 | 28 150.00 |
AH Goodwill | 63 965.00 | 27 441.00 | 36 524.00 | 63 965.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 556 516.00 | 483 706.00 | 72 810.00 | 556 516.00 |
AR Technical installations, industrial equipment and tools | 144 730.00 | 128 923.00 | 15 807.00 | 144 730.00 |
AT Other tangible assets | 559 401.00 | 473 857.00 | 85 544.00 | 559 401.00 |
BB Receivables related to investments | 66 738.00 | | 66 738.00 | 66 738.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 1 564 028.00 | 1 141 851.00 | 422 177.00 | 1 564 028.00 |
BN Goods in progress | 12 335 555.00 | 276 761.00 | 12 058 794.00 | 12 335 555.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 1 125 272.00 | 19 624.00 | 1 105 647.00 | 1 125 272.00 |
BZ Other receivables | 3 775 873.00 | | 3 775 873.00 | 3 775 873.00 |
CF Cash and cash equivalents | 9 648 878.00 | | 9 648 878.00 | 9 648 878.00 |
CJ TOTAL (II) | 26 888 397.00 | 296 385.00 | 26 592 012.00 | 26 888 397.00 |
CO Grand total (0 to V) | 28 452 425.00 | 1 438 237.00 | 27 014 188.00 | 28 452 425.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 412 292.00 | | | 412 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 053.00 | | | 1 409 053.00 |
DL TOTAL (I) | 2 120 893.00 | | | 2 120 893.00 |
DP Provisions for Risks | 1 242 156.00 | | | 1 242 156.00 |
DR TOTAL (IV) | 1 242 156.00 | | | 1 242 156.00 |
DW Advances and down payments received on current orders | 19 653 312.00 | | | 19 653 312.00 |
DX Trade payables and related accounts | 1 199 891.00 | | | 1 199 891.00 |
DY Tax and social security liabilities | 2 264 208.00 | | | 2 264 208.00 |
EA Other liabilities | 533 728.00 | | | 533 728.00 |
EC TOTAL (IV) | 23 651 139.00 | | | 23 651 139.00 |
EE Grand total (I to V) | 27 014 188.00 | | | 27 014 188.00 |
EG Accrued income and payables due within one year | 3 997 828.00 | | | 3 997 828.00 |
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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 | 3 135.00 | | 3 135.00 | 3 135.00 |
FG Production sold - services | 19 581 617.00 | | 19 581 617.00 | 19 581 617.00 |
FJ Net sales | 19 584 752.00 | | 19 584 752.00 | 19 584 752.00 |
FM Inventory production | | | 387 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 665.00 | |
FQ Other income | | | 24 960.00 | |
FR Total operating income (I) | | | 21 067 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 381 504.00 | |
FW Other purchases and external expenses | | | 5 175 370.00 | |
FX Taxes, duties, and similar payments | | | 206 121.00 | |
FY Salaries and Wages | | | 4 493 376.00 | |
FZ Social Security Contributions | | | 1 745 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 818 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 738.00 | |
GP Total financial income (V) | | | 66 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | | | 14 472.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 15 765.00 | | | 15 765.00 |
HH Total exceptional expenses (VIII) | 15 765.00 | | | 15 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | | | -13 721.00 |
HJ Employee participation in company results | 272 520.00 | | | 272 520.00 |
HK Income tax | 620 739.00 | | | 620 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136 206.00 | | | 21 136 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 727 152.00 | | | 19 727 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 053.00 | | | 1 409 053.00 |
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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 | 1 522 122.00 | | 41 906.00 | 1 522 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 266.00 | |
I4 DECREASES Grand Total | | | 1 564 028.00 | |
IO DECREASES Total including other intangible assets | | | 92 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 115.00 | | | 92 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 898.00 | | 41 749.00 | 1 348 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 109.00 | | 157.00 | 81 109.00 |
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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 | 1 072 999.00 | 68 852.00 | | 1 072 999.00 |
PE DEPRECIATION Total including other intangible assets | 53 903.00 | 1 462.00 | | 53 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 096.00 | 67 390.00 | | 1 019 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 506 968.00 | 474 053.00 | 738 865.00 | 1 506 968.00 |
6N Inventories and work in progress | 270 554.00 | 260 907.00 | 254 699.00 | 270 554.00 |
6T Receivables | 70 164.00 | 12 090.00 | 62 630.00 | 70 164.00 |
7B Total provisions for depreciation | 340 718.00 | 272 997.00 | 317 329.00 | 340 718.00 |
7C Grand total | 1 847 685.00 | 747 049.00 | 1 056 194.00 | 1 847 685.00 |
UE of which provisions and reversals: - Operating | | 747 049.00 | 1 056 194.00 | |
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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 | 1 199 891.00 | 1 199 891.00 | | 1 199 891.00 |
8C Staff and Related Accounts | 1 129 920.00 | 1 129 920.00 | | 1 129 920.00 |
8D Social Security and Other Social Organizations | 512 237.00 | 512 237.00 | | 512 237.00 |
8E Income Taxes | 126 381.00 | 126 381.00 | | 126 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 673.00 | 64 673.00 | | 64 673.00 |
UL Receivables related to investments | 66 738.00 | 66 738.00 | | 66 738.00 |
UT Other financial assets | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 1 125 272.00 | 1 125 272.00 | | 1 125 272.00 |
UY Staff and related accounts | 41 042.00 | 41 042.00 | | 41 042.00 |
VB VAT | 3 394 758.00 | 3 394 758.00 | | 3 394 758.00 |
VC Group and associates | 340 073.00 | 340 073.00 | | 340 073.00 |
VI Group and Associates | 469 055.00 | 469 055.00 | | 469 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 784.00 | 70 784.00 | | 70 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 260.00 | 4 982 260.00 | | 4 982 260.00 |
VW VAT | 424 886.00 | 424 886.00 | | 424 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 828.00 | 3 997 828.00 | | 3 997 828.00 |
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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 | 67 048.00 | | | 67 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 684.00 | | | 254 684.00 |
ST Other accounts | 1 226 967.00 | | | 1 226 967.00 |
XQ Rental, rental and co-ownership charges | 380 533.00 | | | 380 533.00 |
YT Subcontracting | 2 530 750.00 | | | 2 530 750.00 |
YU External personnel | 782 437.00 | | | 782 437.00 |
YW Business tax | 139 073.00 | | | 139 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 121.00 | | | 206 121.00 |
YY Amount of VAT collected | 4 119 608.00 | | | 4 119 608.00 |
YZ Total deductible VAT on goods and services | 1 779 782.00 | | | 1 779 782.00 |
ZE Dividends | 1 298 550.00 | | | 1 298 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 175 370.00 | | | 5 175 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
