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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 284 629.00 | 269 358.00 | 15 271.00 | 284 629.00 |
AT Other tangible assets | 629 282.00 | 538 416.00 | 90 866.00 | 629 282.00 |
BF Loans | 100 840.00 | | 100 840.00 | 100 840.00 |
BH Other financial assets | 24 023.00 | | 24 023.00 | 24 023.00 |
BJ TOTAL (I) | 1 356 006.00 | 936 375.00 | 419 631.00 | 1 356 006.00 |
BL Raw materials, supplies | 89 343.00 | | 89 343.00 | 89 343.00 |
BN Goods in progress | 16 308 041.00 | 125 306.00 | 16 182 735.00 | 16 308 041.00 |
BX Customers and related accounts | 6 693 024.00 | 220 023.00 | 6 473 000.00 | 6 693 024.00 |
BZ Other receivables | 3 857 998.00 | | 3 857 998.00 | 3 857 998.00 |
CD Marketable securities | 539 537.00 | | 539 537.00 | 539 537.00 |
CF Cash and cash equivalents | 6 102 234.00 | | 6 102 234.00 | 6 102 234.00 |
CH Prepaid expenses | 40 808.00 | | 40 808.00 | 40 808.00 |
CJ TOTAL (II) | 33 630 986.00 | 345 330.00 | 33 285 656.00 | 33 630 986.00 |
CO Grand total (0 to V) | 34 986 992.00 | 1 281 705.00 | 33 705 287.00 | 34 986 992.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 032.00 | | | 256 032.00 |
DB Share, merger, contribution premiums, etc. | 1 624 681.00 | | | 1 624 681.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 142 897.00 | | | 3 142 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 345.00 | | | 1 585 345.00 |
DL TOTAL (I) | 6 634 555.00 | | | 6 634 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 286.00 | | | 179 286.00 |
DW Advances and down payments received on current orders | 2 986 224.00 | | | 2 986 224.00 |
DX Trade payables and related accounts | 2 801 719.00 | | | 2 801 719.00 |
DY Tax and social security liabilities | 2 622 496.00 | | | 2 622 496.00 |
EA Other liabilities | 18 478 379.00 | | | 18 478 379.00 |
EC TOTAL (IV) | 27 070 732.00 | | | 27 070 732.00 |
EE Grand total (I to V) | 33 705 287.00 | | | 33 705 287.00 |
EG Accrued income and payables due within one year | 23 902 594.00 | | | 23 902 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | | | 2 628.00 |
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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 | 54 832.00 | | 54 832.00 | 54 832.00 |
FG Production sold - services | 24 773 083.00 | | 24 773 083.00 | 24 773 083.00 |
FJ Net sales | 24 827 915.00 | | 24 827 915.00 | 24 827 915.00 |
FM Inventory production | | | 736 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 626.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 832 686.00 | |
FS Purchases of goods (including customs duties) | | | -207 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 492 290.00 | |
FV Inventory change (raw materials and supplies) | | | 20 450.00 | |
FW Other purchases and external expenses | | | 7 766 205.00 | |
FX Taxes, duties, and similar payments | | | 292 490.00 | |
FY Salaries and Wages | | | 5 998 125.00 | |
FZ Social Security Contributions | | | 1 781 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 372.00 | |
GE Other Expenses | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 23 457 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 754.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 29 534.00 | |
GU Total financial expenses (VI) | | | 29 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 030.00 | | | 58 030.00 |
HA Exceptional income from management transactions | 323 183.00 | | | 323 183.00 |
HB Exceptional income from capital transactions | 54 333.00 | | | 54 333.00 |
HD Total exceptional income (VII) | 378 016.00 | | | 378 016.00 |
HE Exceptional expenses on management operations | -68 783.00 | | | -68 783.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | -68 787.00 | | | -68 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 803.00 | | | 446 803.00 |
HJ Employee participation in company results | 459 234.00 | | | 459 234.00 |
HK Income tax | 753 065.00 | | | 753 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 216 322.00 | | | 26 216 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 630 978.00 | | | 24 630 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 345.00 | | | 1 585 345.00 |
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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 | 1 352 450.00 | | 74 423.00 | 1 352 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 283.00 | 125 473.00 | |
I4 DECREASES Grand Total | | 70 867.00 | 1 356 006.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 584.00 | 1 042 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 284.00 | | 73 813.00 | 1 030 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 146.00 | | 610.00 | 134 146.00 |
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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 | 955 992.00 | 41 968.00 | 61 584.00 | 955 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 992.00 | 41 968.00 | 61 584.00 | 955 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
6N Inventories and work in progress | 101 946.00 | 125 306.00 | 101 946.00 | 101 946.00 |
6T Receivables | 179 166.00 | 137 066.00 | 96 208.00 | 179 166.00 |
7B Total provisions for depreciation | 281 112.00 | 262 372.00 | 198 154.00 | 281 112.00 |
7C Grand total | 294 481.00 | 262 372.00 | 211 524.00 | 294 481.00 |
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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 | 179 286.00 | | 179 286.00 | 179 286.00 |
8B Suppliers and Related Accounts | 2 801 719.00 | 2 801 719.00 | | 2 801 719.00 |
8C Staff and Related Accounts | 395 913.00 | 395 913.00 | | 395 913.00 |
8D Social Security and Other Social Organizations | 557 573.00 | 557 573.00 | | 557 573.00 |
8E Income Taxes | 266 117.00 | 266 117.00 | | 266 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 478 379.00 | 18 478 379.00 | | 18 478 379.00 |
UP Loans | 100 840.00 | | 100 840.00 | 100 840.00 |
UT Other financial assets | 24 023.00 | | 24 023.00 | 24 023.00 |
UX Other trade receivables | 6 467 711.00 | 6 467 711.00 | | 6 467 711.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 225 313.00 | | 225 313.00 | 225 313.00 |
VB VAT | 3 736 816.00 | 3 736 816.00 | | 3 736 816.00 |
VH Loans with a maturity of more than one year at origin | 2 628.00 | | 2 628.00 | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 688.00 | 64 688.00 | | 64 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 181.00 | 118 181.00 | | 118 181.00 |
VS Prepaid expenses | 40 808.00 | 40 808.00 | | 40 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716 693.00 | 10 366 516.00 | 350 176.00 | 10 716 693.00 |
VW VAT | 1 338 204.00 | 1 338 204.00 | | 1 338 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 084 508.00 | 23 902 594.00 | 181 914.00 | 24 084 508.00 |
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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 | 124 306.00 | | | 124 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 962.00 | | | 48 962.00 |
ST Other accounts | 2 184 598.00 | | | 2 184 598.00 |
XQ Rental, rental and co-ownership charges | 811 074.00 | | | 811 074.00 |
YT Subcontracting | 3 001 144.00 | | | 3 001 144.00 |
YU External personnel | 1 720 427.00 | | | 1 720 427.00 |
YW Business tax | 168 185.00 | | | 168 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 490.00 | | | 292 490.00 |
YY Amount of VAT collected | 4 863 176.00 | | | 4 863 176.00 |
YZ Total deductible VAT on goods and services | 2 801 793.00 | | | 2 801 793.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 766 205.00 | | | 7 766 205.00 |
