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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 542 039.00 | 537 667.00 | 4 371.00 | 542 039.00 |
AP Buildings | 625 664.00 | 415 734.00 | 209 930.00 | 625 664.00 |
AR Technical installations, industrial equipment and tools | 1 221 442.00 | 925 185.00 | 296 256.00 | 1 221 442.00 |
AT Other tangible assets | 429 012.00 | 265 563.00 | 163 448.00 | 429 012.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 2 859 500.00 | 2 144 150.00 | 715 349.00 | 2 859 500.00 |
BL Raw materials, supplies | 58 120.00 | | 58 120.00 | 58 120.00 |
BN Goods in progress | 4 853 218.00 | | 4 853 218.00 | 4 853 218.00 |
BV Advances and down payments on orders | 43 839.00 | | 43 839.00 | 43 839.00 |
BX Customers and related accounts | 10 614 948.00 | 82 363.00 | 10 532 584.00 | 10 614 948.00 |
BZ Other receivables | 3 423 035.00 | | 3 423 035.00 | 3 423 035.00 |
CF Cash and cash equivalents | 750 892.00 | | 750 892.00 | 750 892.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 19 759 086.00 | 82 363.00 | 19 676 723.00 | 19 759 086.00 |
CO Grand total (0 to V) | 22 618 586.00 | 2 226 514.00 | 20 392 073.00 | 22 618 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 79 295.00 | | | 79 295.00 |
DH Retained earnings | 16 721.00 | | | 16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 241.00 | | | 322 241.00 |
DK Regulated provisions | 170 897.00 | | | 170 897.00 |
DL TOTAL (I) | 952 154.00 | | | 952 154.00 |
DU Loans and Debts from Credit Institutions (3) | 259 018.00 | | | 259 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 903.00 | | | 2 191 903.00 |
DW Advances and down payments received on current orders | 9 432 777.00 | | | 9 432 777.00 |
DX Trade payables and related accounts | 5 766 175.00 | | | 5 766 175.00 |
DY Tax and social security liabilities | 1 150 102.00 | | | 1 150 102.00 |
EA Other liabilities | 633 526.00 | | | 633 526.00 |
EC TOTAL (IV) | 19 433 501.00 | | | 19 433 501.00 |
ED (V) | 6 417.00 | | | 6 417.00 |
EE Grand total (I to V) | 20 392 073.00 | | | 20 392 073.00 |
EG Accrued income and payables due within one year | 19 267 199.00 | | | 19 267 199.00 |
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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 | 1 011 603.00 | 18 989 913.00 | 20 001 516.00 | 1 011 603.00 |
FG Production sold - services | 10 269.00 | | 10 269.00 | 10 269.00 |
FJ Net sales | 1 021 872.00 | 18 989 913.00 | 20 011 785.00 | 1 021 872.00 |
FM Inventory production | | | -5 656 520.00 | |
FN Capitalized production | | | 154 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 308.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 14 620 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 112.00 | |
FV Inventory change (raw materials and supplies) | | | 40 264.00 | |
FW Other purchases and external expenses | | | 9 212 849.00 | |
FX Taxes, duties, and similar payments | | | 163 214.00 | |
FY Salaries and Wages | | | 1 506 370.00 | |
FZ Social Security Contributions | | | 573 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 451.00 | |
GE Other Expenses | | | 43 492.00 | |
GF Total Operating Expenses (II) | | | 14 272 187.00 | |
GG - OPERATING RESULT (I - II) | | | 348 740.00 | |
GL Other interest and similar income | | | 30 611.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 30 791.00 | |
GR Interest and similar expenses | | | 60 592.00 | |
GS Negative differences of foreign exchange | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 68 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 349.00 | | | 32 349.00 |
HC Reversals of provisions and transfers of expenses | 13 229.00 | | | 13 229.00 |
HD Total exceptional income (VII) | 13 229.00 | | | 13 229.00 |
HG Exceptional depreciation and provisions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 664 947.00 | | | 14 664 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 342 706.00 | | | 14 342 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 241.00 | | | 322 241.00 |
HP References: Equipment leasing | 18 470.00 | | | 18 470.00 |
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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 | 2 701 456.00 | | 159 420.00 | 2 701 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 477.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 2 859 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 2 818 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 112.00 | | 159 420.00 | 2 660 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 477.00 | | | 18 477.00 |
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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 | 2 063 075.00 | 82 451.00 | 1 376.00 | 2 063 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 075.00 | 82 451.00 | 1 376.00 | 2 063 075.00 |
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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 | 2 177 314.00 | 2 177 314.00 | | 2 177 314.00 |
8B Suppliers and Related Accounts | 5 766 175.00 | 5 766 175.00 | | 5 766 175.00 |
8C Staff and Related Accounts | 204 066.00 | 204 066.00 | | 204 066.00 |
8D Social Security and Other Social Organizations | 164 869.00 | 164 869.00 | | 164 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066 303.00 | 10 066 303.00 | | 10 066 303.00 |
UT Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
UX Other trade receivables | 10 523 056.00 | 10 523 056.00 | | 10 523 056.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VA Doubtful or disputed receivables | 91 892.00 | 91 892.00 | | 91 892.00 |
VB VAT | 1 241 386.00 | 1 241 386.00 | | 1 241 386.00 |
VC Group and associates | 1 519 402.00 | 1 519 402.00 | | 1 519 402.00 |
VH Loans with a maturity of more than one year at origin | 259 018.00 | 92 716.00 | 166 302.00 | 259 018.00 |
VI Group and Associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VK Loans repaid during the year | 87 262.00 | | | 87 262.00 |
VN Other taxes, similar payments | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 649.00 | 51 649.00 | | 51 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 087.00 | 700 087.00 | | 700 087.00 |
VS Prepaid expenses | 15 035.00 | 15 035.00 | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115 333.00 | 14 096 856.00 | 18 477.00 | 14 115 333.00 |
VW VAT | 729 517.00 | 729 517.00 | | 729 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 433 501.00 | 19 267 199.00 | 166 302.00 | 19 433 501.00 |
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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 | 93 427.00 | | | 93 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 240.00 | | | 31 240.00 |
ST Other accounts | 849 622.00 | | | 849 622.00 |
XQ Rental, rental and co-ownership charges | 1 042 209.00 | | | 1 042 209.00 |
YQ Equipment leasing commitment | 34 843.00 | | | 34 843.00 |
YT Subcontracting | 7 008 067.00 | | | 7 008 067.00 |
YU External personnel | 281 712.00 | | | 281 712.00 |
YW Business tax | 69 787.00 | | | 69 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 214.00 | | | 163 214.00 |
YY Amount of VAT collected | 276 656.00 | | | 276 656.00 |
YZ Total deductible VAT on goods and services | 2 220 403.00 | | | 2 220 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 212 849.00 | | | 9 212 849.00 |
