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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 | 146 093.00 | 138 795.00 | 7 297.00 | 146 093.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 292 978.00 | | 292 978.00 | 292 978.00 |
AP Buildings | 1 760 241.00 | 59 675.00 | 1 700 565.00 | 1 760 241.00 |
AT Other tangible assets | 2 591 987.00 | 1 841 375.00 | 750 612.00 | 2 591 987.00 |
AV Fixed assets in progress | 100 235.00 | | 100 235.00 | 100 235.00 |
BF Loans | 473 937.00 | | 473 937.00 | 473 937.00 |
BH Other financial assets | 56 033.00 | | 56 033.00 | 56 033.00 |
BJ TOTAL (I) | 7 899 873.00 | 2 732 530.00 | 5 167 342.00 | 7 899 873.00 |
BN Goods in progress | 25 875 905.00 | | 25 875 905.00 | 25 875 905.00 |
BV Advances and down payments on orders | 241 697.00 | | 241 697.00 | 241 697.00 |
BX Customers and related accounts | 1 579 202.00 | 12 343.00 | 1 566 859.00 | 1 579 202.00 |
BZ Other receivables | 4 279 749.00 | | 4 279 749.00 | 4 279 749.00 |
CD Marketable securities | 6 100 000.00 | 677 100.00 | 5 422 900.00 | 6 100 000.00 |
CF Cash and cash equivalents | 17 303 938.00 | | 17 303 938.00 | 17 303 938.00 |
CH Prepaid expenses | 87 440.00 | | 87 440.00 | 87 440.00 |
CJ TOTAL (II) | 55 467 934.00 | 689 443.00 | 54 778 491.00 | 55 467 934.00 |
CO Grand total (0 to V) | 63 367 807.00 | 3 421 974.00 | 59 945 833.00 | 63 367 807.00 |
CU Other investments | 2 455 464.00 | 692 684.00 | 1 762 780.00 | 2 455 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DG Other reserves | 14 845 575.00 | 12 529 855.00 | | 14 845 575.00 |
DH Retained earnings | 579 828.00 | 533 770.00 | | 579 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 238.00 | 2 349 818.00 | | 1 990 238.00 |
DL TOTAL (I) | 24 415 642.00 | 22 413 444.00 | | 24 415 642.00 |
DP Provisions for Risks | 1 217 292.00 | 1 194 198.00 | | 1 217 292.00 |
DR TOTAL (IV) | 1 217 292.00 | 1 194 198.00 | | 1 217 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 012.00 | 6 012 361.00 | | 6 054 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 350.00 | 293 246.00 | | 146 350.00 |
DW Advances and down payments received on current orders | 14 684 385.00 | 18 580 952.00 | | 14 684 385.00 |
DX Trade payables and related accounts | 7 235 920.00 | 7 126 557.00 | | 7 235 920.00 |
DY Tax and social security liabilities | 2 113 608.00 | 2 330 637.00 | | 2 113 608.00 |
EA Other liabilities | 75 808.00 | 268 191.00 | | 75 808.00 |
EB Prepaid income (2) | 4 002 812.00 | 873 516.00 | | 4 002 812.00 |
EC TOTAL (IV) | 34 312 898.00 | 35 485 464.00 | | 34 312 898.00 |
EE Grand total (I to V) | 59 945 833.00 | 59 093 107.00 | | 59 945 833.00 |
EG Accrued income and payables due within one year | 34 312 898.00 | 35 485 464.00 | | 34 312 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 990 238.00 | 2 349 818.00 | | 1 990 238.00 |
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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 | 785 768.00 | | 785 768.00 | 785 768.00 |
FG Production sold - services | 46 381 896.00 | | 46 381 896.00 | 46 381 896.00 |
FJ Net sales | 47 167 664.00 | | 47 167 664.00 | 47 167 664.00 |
FM Inventory production | | | 735 105.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 184.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 48 219 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 021 242.00 | |
FW Other purchases and external expenses | | | 35 320 463.00 | |
FX Taxes, duties, and similar payments | | | 295 385.00 | |
FY Salaries and Wages | | | 3 982 316.00 | |
FZ Social Security Contributions | | | 1 458 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 843.00 | |
GB Operating Expenses - Provisions | | | 280 968.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 44 826 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392 323.00 | |
GI Supported loss or transferred profit (IV) | | | 3 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066.00 | |
GL Other interest and similar income | | | 245 439.00 | |
GP Total financial income (V) | | | 250 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 550.00 | |
GR Interest and similar expenses | | | 49 860.00 | |
GU Total financial expenses (VI) | | | 436 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 986.00 | 97 622.00 | | 116 986.00 |
A2 TOTAL ASSETS | 51 276.00 | 58 855.00 | | 51 276.00 |
HA Exceptional income from management transactions | 53 261.00 | 154 468.00 | | 53 261.00 |
HB Exceptional income from capital transactions | 197 288.00 | 30 335.00 | | 197 288.00 |
HC Reversals of provisions and transfers of expenses | 21 905.00 | | | 21 905.00 |
HD Total exceptional income (VII) | 272 454.00 | 184 803.00 | | 272 454.00 |
HE Exceptional expenses on management operations | 18 594.00 | 55 171.00 | | 18 594.00 |
HF Exceptional expenses on capital transactions | 161 752.00 | 66 754.00 | | 161 752.00 |
HH Total exceptional expenses (VIII) | 180 346.00 | 121 925.00 | | 180 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 108.00 | 62 877.00 | | 92 108.00 |
HJ Employee participation in company results | | 390 660.00 | | |
HK Income tax | 1 304 817.00 | 1 597 986.00 | | 1 304 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 741 972.00 | 47 542 523.00 | | 48 741 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 751 733.00 | 45 192 704.00 | | 46 751 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 238.00 | 2 349 818.00 | | 1 990 238.00 |
R8 Net income, group share (parent company share) | 1 990 238.00 | 2 349 818.00 | | 1 990 238.00 |
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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 | 7 001 403.00 | | 3 458 464.00 | 7 001 403.00 |
I4 DECREASES Grand Total | | 2 559 999.00 | 7 399 873.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | 168 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557 276.00 | 7 230 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 619.00 | | 7 097.00 | 164 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836 784.00 | | 3 451 367.00 | 6 836 784.00 |
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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 | 2 715 448.00 | 445 561.00 | 428 479.00 | 2 715 448.00 |
PE DEPRECIATION Total including other intangible assets | 138 311.00 | 3 207.00 | 2 723.00 | 138 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 071.00 | 205 738.00 | 425 756.00 | 2 121 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 198.00 | 280 968.00 | 257 873.00 | 1 194 198.00 |
6A on fixed assets – intangible | 594 376.00 | 239 826.00 | 2 723.00 | 594 376.00 |
6E on fixed assets – tangible | 2 121 072.00 | 228 018.00 | 448 038.00 | 2 121 072.00 |
6T Receivables | 33 010.00 | | 20 667.00 | 33 010.00 |
6X Other provisions for depreciation | 290 550.00 | 386 550.00 | | 290 550.00 |
7B Total provisions for depreciation | 3 039 008.00 | 854 394.00 | 471 428.00 | 3 039 008.00 |
7C Grand total | 4 233 206.00 | 1 135 362.00 | 729 301.00 | 4 233 206.00 |
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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 | 6 064 013.00 | 892 877.00 | 3 601 831.00 | 6 064 013.00 |
8B Suppliers and Related Accounts | 7 235 920.00 | 7 235 920.00 | | 7 235 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001 098.00 | 17 001 098.00 | | 17 001 098.00 |
UX Other trade receivables | 1 579 203.00 | 1 579 203.00 | | 1 579 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581 597.00 | 4 581 597.00 | | 4 581 597.00 |
VS Prepaid expenses | 87 441.00 | 87 441.00 | | 87 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 241.00 | 6 248 241.00 | | 6 248 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 301 031.00 | 25 129 895.00 | 3 601 831.00 | 30 301 031.00 |
