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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 | 490 070.00 | 488 454.00 | 1 615.00 | 490 070.00 |
AH Goodwill | 3 026 800.00 | | 3 026 800.00 | 3 026 800.00 |
AN Land | 221 424.00 | | 221 424.00 | 221 424.00 |
AP Buildings | 202 576.00 | 115 173.00 | 87 403.00 | 202 576.00 |
AR Technical installations, industrial equipment and tools | 7 065 694.00 | 6 583 270.00 | 482 424.00 | 7 065 694.00 |
AT Other tangible assets | 2 614 927.00 | 2 171 249.00 | 443 678.00 | 2 614 927.00 |
BH Other financial assets | 62 262.00 | | 62 262.00 | 62 262.00 |
BJ TOTAL (I) | 13 683 753.00 | 9 358 146.00 | 4 325 606.00 | 13 683 753.00 |
BN Goods in progress | 32 945 222.00 | 112 775.00 | 32 832 448.00 | 32 945 222.00 |
BV Advances and down payments on orders | 52 675.00 | | 52 675.00 | 52 675.00 |
BX Customers and related accounts | 14 867 398.00 | | 14 867 398.00 | 14 867 398.00 |
BZ Other receivables | 11 477 646.00 | | 11 477 646.00 | 11 477 646.00 |
CF Cash and cash equivalents | 13 033 233.00 | | 13 033 233.00 | 13 033 233.00 |
CH Prepaid expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
CJ TOTAL (II) | 72 425 823.00 | 112 775.00 | 72 313 048.00 | 72 425 823.00 |
CN Currency translation adjustments (V) | 1 152 340.00 | | 1 152 340.00 | 1 152 340.00 |
CO Grand total (0 to V) | 87 261 915.00 | 9 470 921.00 | 77 790 994.00 | 87 261 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 672 020.00 | 1 730 296.00 | | 1 672 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 121.00 | 2 641 724.00 | | 1 644 121.00 |
DL TOTAL (I) | 3 421 741.00 | 4 477 620.00 | | 3 421 741.00 |
DP Provisions for Risks | 1 622 445.00 | 1 404 635.00 | | 1 622 445.00 |
DQ Provisions for Expenses | 72 598.00 | 68 943.00 | | 72 598.00 |
DR TOTAL (IV) | 1 695 043.00 | 1 473 578.00 | | 1 695 043.00 |
DU Loans and Debts from Credit Institutions (3) | 218 202.00 | 354 094.00 | | 218 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 649.00 | 1 352 479.00 | | 1 188 649.00 |
DW Advances and down payments received on current orders | 58 083 841.00 | 70 229 197.00 | | 58 083 841.00 |
DX Trade payables and related accounts | 7 160 977.00 | 9 737 469.00 | | 7 160 977.00 |
DY Tax and social security liabilities | 5 170 556.00 | 6 565 125.00 | | 5 170 556.00 |
EA Other liabilities | 311 441.00 | 495 837.00 | | 311 441.00 |
EC TOTAL (IV) | 72 133 665.00 | 88 734 201.00 | | 72 133 665.00 |
ED (V) | 540 545.00 | | | 540 545.00 |
EE Grand total (I to V) | 77 790 994.00 | 94 685 399.00 | | 77 790 994.00 |
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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 | 127 785.00 | | 127 785.00 | 127 785.00 |
FG Production sold - services | 39 130 519.00 | 16 770 805.00 | 55 901 324.00 | 39 130 519.00 |
FJ Net sales | 39 258 304.00 | 16 770 805.00 | 56 029 110.00 | 39 258 304.00 |
FM Inventory production | | | -1 117 823.00 | |
FO Operating subsidies | | | 75 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 550.00 | |
FQ Other income | | | 47 449.00 | |
FR Total operating income (I) | | | 55 277 832.00 | |
FU Purchases of raw materials and other supplies | | | 49 154.00 | |
FW Other purchases and external expenses | | | 37 724 883.00 | |
FX Taxes, duties, and similar payments | | | 541 005.00 | |
FY Salaries and Wages | | | 9 249 701.00 | |
FZ Social Security Contributions | | | 3 677 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 002.00 | |
GE Other Expenses | | | 333 288.00 | |
GF Total Operating Expenses (II) | | | 52 495 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 139 218.00 | |
GP Total financial income (V) | | | 139 219.00 | |
GR Interest and similar expenses | | | 109 483.00 | |
GS Negative differences of foreign exchange | | | 378 695.00 | |
GU Total financial expenses (VI) | | | 488 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 463.00 | 3 926.00 | | 16 463.00 |
HD Total exceptional income (VII) | 16 463.00 | 3 926.00 | | 16 463.00 |
HE Exceptional expenses on management operations | 98.00 | 18 974.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 20 368.00 | 65 617.00 | | 20 368.00 |
HH Total exceptional expenses (VIII) | 20 466.00 | 84 591.00 | | 20 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -80 666.00 | | -4 003.00 |
HJ Employee participation in company results | 373 740.00 | 464 199.00 | | 373 740.00 |
HK Income tax | 411 209.00 | 509 277.00 | | 411 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 433 514.00 | 82 452 218.00 | | 55 433 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 789 393.00 | 79 810 495.00 | | 53 789 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 121.00 | 2 641 724.00 | | 1 644 121.00 |
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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 | 13 475 941.00 | | 427 415.00 | 13 475 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 769.00 | 62 262.00 | |
I4 DECREASES Grand Total | | 219 603.00 | 13 683 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 834.00 | 10 104 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514 270.00 | | 2 600.00 | 3 514 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901 888.00 | | 415 567.00 | 9 901 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 783.00 | | 9 248.00 | 59 783.00 |
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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 | 8 949 173.00 | 601 527.00 | 192 553.00 | 8 949 173.00 |
PE DEPRECIATION Total including other intangible assets | 473 171.00 | 15 284.00 | | 473 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 476 002.00 | 586 243.00 | 192 553.00 | 8 476 002.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 578.00 | 245 002.00 | 23 537.00 | 1 473 578.00 |
6N Inventories and work in progress | 121 089.00 | 73 293.00 | 81 607.00 | 121 089.00 |
7B Total provisions for depreciation | 121 089.00 | 73 293.00 | 81 607.00 | 121 089.00 |
7C Grand total | 1 594 667.00 | 318 295.00 | 105 144.00 | 1 594 667.00 |
UE of which provisions and reversals: - Operating | | 318 295.00 | 105 144.00 | |
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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 | 1 188 649.00 | 259 306.00 | 929 343.00 | 1 188 649.00 |
8B Suppliers and Related Accounts | 7 160 977.00 | 7 160 977.00 | | 7 160 977.00 |
8C Staff and Related Accounts | 1 884 943.00 | 1 884 943.00 | | 1 884 943.00 |
8D Social Security and Other Social Organizations | 1 324 475.00 | 1 324 475.00 | | 1 324 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 441.00 | 311 441.00 | | 311 441.00 |
UT Other financial assets | 62 262.00 | 62 262.00 | | 62 262.00 |
UX Other trade receivables | 14 867 398.00 | 14 867 398.00 | | 14 867 398.00 |
UY Staff and related accounts | 430 573.00 | 430 573.00 | | 430 573.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 10 043 004.00 | 10 043 004.00 | | 10 043 004.00 |
VC Group and associates | 263 330.00 | 263 330.00 | | 263 330.00 |
VG Loans with a maturity of up to one year at origin | 218 202.00 | 218 202.00 | | 218 202.00 |
VN Other taxes, similar payments | 390 084.00 | 390 084.00 | | 390 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 838.00 | 466 838.00 | | 466 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 020.00 | 350 020.00 | | 350 020.00 |
VS Prepaid expenses | 49 649.00 | 49 649.00 | | 49 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 456 955.00 | 26 456 955.00 | | 26 456 955.00 |
VW VAT | 1 494 300.00 | 1 494 300.00 | | 1 494 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 049 825.00 | 13 120 482.00 | 929 343.00 | 14 049 825.00 |
