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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 | 11 910.00 | 11 546.00 | 364.00 | 11 910.00 |
AP Buildings | 148 811.00 | 66 661.00 | 82 150.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 825 856.00 | 1 648 466.00 | 177 390.00 | 1 825 856.00 |
AT Other tangible assets | 748 323.00 | 621 228.00 | 127 095.00 | 748 323.00 |
BB Receivables related to investments | 697 161.00 | | 697 161.00 | 697 161.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 41 556.00 | | 41 556.00 | 41 556.00 |
BJ TOTAL (I) | 4 114 911.00 | 2 405 814.00 | 1 709 097.00 | 4 114 911.00 |
BN Goods in progress | 14 392 941.00 | 825 035.00 | 13 567 906.00 | 14 392 941.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 3 609 118.00 | 324 777.00 | 3 284 341.00 | 3 609 118.00 |
BZ Other receivables | 2 282 524.00 | | 2 282 524.00 | 2 282 524.00 |
CF Cash and cash equivalents | 3 322 357.00 | | 3 322 357.00 | 3 322 357.00 |
CH Prepaid expenses | 116 399.00 | | 116 399.00 | 116 399.00 |
CJ TOTAL (II) | 23 724 477.00 | 1 149 812.00 | 22 574 665.00 | 23 724 477.00 |
CO Grand total (0 to V) | 27 839 388.00 | 3 555 626.00 | 24 283 762.00 | 27 839 388.00 |
CP Shares due in less than one year | 697 161.00 | | | 697 161.00 |
CU Other investments | 640 513.00 | 57 912.00 | 582 601.00 | 640 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 2 948 317.00 | 1 865 722.00 | | 2 948 317.00 |
DH Retained earnings | | 486 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 501.00 | 595 805.00 | | 303 501.00 |
DK Regulated provisions | 54 261.00 | 37 704.00 | | 54 261.00 |
DL TOTAL (I) | 4 684 135.00 | 4 364 077.00 | | 4 684 135.00 |
DP Provisions for Risks | 9 189.00 | 190 478.00 | | 9 189.00 |
DQ Provisions for Expenses | | 152 213.00 | | |
DR TOTAL (IV) | 9 189.00 | 342 691.00 | | 9 189.00 |
DU Loans and Debts from Credit Institutions (3) | 196 178.00 | 126 787.00 | | 196 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 564.00 | | |
DW Advances and down payments received on current orders | 14 642 190.00 | 13 741 454.00 | | 14 642 190.00 |
DX Trade payables and related accounts | 3 652 878.00 | 3 436 032.00 | | 3 652 878.00 |
DY Tax and social security liabilities | 834 596.00 | 745 166.00 | | 834 596.00 |
DZ Fixed asset liabilities and related accounts | 4 657.00 | | | 4 657.00 |
EA Other liabilities | 159 623.00 | 127 272.00 | | 159 623.00 |
EB Prepaid income (2) | 100 316.00 | 35 000.00 | | 100 316.00 |
EC TOTAL (IV) | 19 590 438.00 | 18 312 275.00 | | 19 590 438.00 |
EE Grand total (I to V) | 24 283 762.00 | 23 019 043.00 | | 24 283 762.00 |
EG Accrued income and payables due within one year | 19 458 348.00 | 18 225 796.00 | | 19 458 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 523 877.00 | | 15 523 877.00 | 15 523 877.00 |
FJ Net sales | 15 523 877.00 | | 15 523 877.00 | 15 523 877.00 |
FM Inventory production | | | -11 342.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 564 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 771.00 | |
FW Other purchases and external expenses | | | 8 024 634.00 | |
FX Taxes, duties, and similar payments | | | 208 988.00 | |
FY Salaries and Wages | | | 2 304 825.00 | |
FZ Social Security Contributions | | | 1 462 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 035.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 160 571.00 | |
GG - OPERATING RESULT (I - II) | | | 403 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 874.00 | |
GL Other interest and similar income | | | 18 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 249.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 112.00 | 1 209.00 | | 99 112.00 |
HB Exceptional income from capital transactions | | 157 967.00 | | |
HC Reversals of provisions and transfers of expenses | 158 979.00 | 2 509.00 | | 158 979.00 |
HD Total exceptional income (VII) | 258 090.00 | 161 684.00 | | 258 090.00 |
HE Exceptional expenses on management operations | 170 040.00 | 124 084.00 | | 170 040.00 |
HF Exceptional expenses on capital transactions | | 137 177.00 | | |
HG Exceptional depreciation and provisions | 23 322.00 | 164 313.00 | | 23 322.00 |
HH Total exceptional expenses (VIII) | 193 363.00 | 425 575.00 | | 193 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 727.00 | -263 890.00 | | 64 727.00 |
HJ Employee participation in company results | 47 452.00 | | | 47 452.00 |
HK Income tax | 219 632.00 | 51 002.00 | | 219 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 929 088.00 | 19 692 445.00 | | 16 929 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625 586.00 | 19 096 640.00 | | 16 625 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 501.00 | 595 805.00 | | 303 501.00 |
HP References: Equipment leasing | 41 083.00 | 54 673.00 | | 41 083.00 |
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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 | 3 891 421.00 | | 243 227.00 | 3 891 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 738.00 | 1 380 010.00 | |
I4 DECREASES Grand Total | | 19 738.00 | 4 114 911.00 | |
IO DECREASES Total including other intangible assets | | | 11 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 751.00 | | 193 240.00 | 2 529 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 760.00 | | 49 987.00 | 1 349 760.00 |
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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 | 2 234 135.00 | 113 768.00 | | 2 234 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 223.00 | 1 324.00 | | 10 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 912.00 | 112 444.00 | | 2 223 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 704.00 | 23 322.00 | 6 765.00 | 37 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 691.00 | | 333 502.00 | 342 691.00 |
6N Inventories and work in progress | 709 213.00 | 825 035.00 | 709 213.00 | 709 213.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 088 652.00 | 828 284.00 | 709 213.00 | 1 088 652.00 |
7C Grand total | 1 469 047.00 | 851 606.00 | 1 049 480.00 | 1 469 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 825 035.00 | 890 501.00 | |
UG - Financial | | 3 249.00 | | |
UJ - Exceptional | | 23 322.00 | 158 979.00 | |
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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 | 3 652 878.00 | 3 652 878.00 | | 3 652 878.00 |
8C Staff and Related Accounts | 223 048.00 | 223 048.00 | | 223 048.00 |
8D Social Security and Other Social Organizations | 335 038.00 | 335 038.00 | | 335 038.00 |
8E Income Taxes | 44 803.00 | 44 803.00 | | 44 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 623.00 | 159 623.00 | | 159 623.00 |
8L Deferred income | 100 316.00 | 100 316.00 | | 100 316.00 |
UL Receivables related to investments | 697 161.00 | 697 161.00 | | 697 161.00 |
UT Other financial assets | 41 556.00 | | 41 556.00 | 41 556.00 |
UX Other trade receivables | 3 220 970.00 | 3 220 970.00 | | 3 220 970.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 388 148.00 | 388 148.00 | | 388 148.00 |
VB VAT | 2 232 125.00 | 2 232 125.00 | | 2 232 125.00 |
VG Loans with a maturity of up to one year at origin | 196 178.00 | 64 088.00 | 132 090.00 | 196 178.00 |
VJ Loans taken out during the year | 129 100.00 | | | 129 100.00 |
VK Loans repaid during the year | 58 301.00 | | | 58 301.00 |
VP Miscellaneous | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 984.00 | 85 984.00 | | 85 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 703.00 | 37 703.00 | | 37 703.00 |
VS Prepaid expenses | 116 399.00 | 116 399.00 | | 116 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 758.00 | 6 705 202.00 | 41 556.00 | 6 746 758.00 |
VW VAT | 145 723.00 | 145 723.00 | | 145 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 248.00 | 4 816 158.00 | 132 090.00 | 4 948 248.00 |
