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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 | 288 089.00 | 220 182.00 | 67 907.00 | 288 089.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 406 223.00 | 398 221.00 | 1 008 002.00 | 1 406 223.00 |
AP Buildings | 4 838 799.00 | 3 005 275.00 | 1 833 524.00 | 4 838 799.00 |
AR Technical installations, industrial equipment and tools | 9 252 832.00 | 6 759 329.00 | 2 493 503.00 | 9 252 832.00 |
AT Other tangible assets | 4 775 615.00 | 2 994 317.00 | 1 781 298.00 | 4 775 615.00 |
AX Advances and down payments | 12 474.00 | | 12 474.00 | 12 474.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 962 380.00 | | 962 380.00 | 962 380.00 |
BJ TOTAL (I) | 23 228 275.00 | 13 377 324.00 | 9 850 951.00 | 23 228 275.00 |
BL Raw materials, supplies | 1 130 549.00 | | 1 130 549.00 | 1 130 549.00 |
BN Goods in progress | 72 186 792.00 | 1 504 042.00 | 70 682 750.00 | 72 186 792.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 1 184 246.00 | 21 967.00 | 1 162 279.00 | 1 184 246.00 |
BZ Other receivables | 19 976 188.00 | | 19 976 188.00 | 19 976 188.00 |
CD Marketable securities | 7 236 542.00 | | 7 236 542.00 | 7 236 542.00 |
CF Cash and cash equivalents | 10 708 797.00 | | 10 708 797.00 | 10 708 797.00 |
CH Prepaid expenses | 125 177.00 | | 125 177.00 | 125 177.00 |
CJ TOTAL (II) | 112 557 750.00 | 1 526 009.00 | 111 031 741.00 | 112 557 750.00 |
CO Grand total (0 to V) | 135 786 025.00 | 14 903 333.00 | 120 882 692.00 | 135 786 025.00 |
CU Other investments | 1 176 618.00 | | 1 176 618.00 | 1 176 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 14 209 746.00 | | | 14 209 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 272.00 | | | 1 084 272.00 |
DJ Investment subsidies | 247 230.00 | | | 247 230.00 |
DK Regulated provisions | 371 621.00 | | | 371 621.00 |
DL TOTAL (I) | 16 264 889.00 | | | 16 264 889.00 |
DP Provisions for Risks | 558 649.00 | | | 558 649.00 |
DQ Provisions for Expenses | 41 036.00 | | | 41 036.00 |
DR TOTAL (IV) | 599 685.00 | | | 599 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 896.00 | | | 1 113 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336 779.00 | | | 2 336 779.00 |
DW Advances and down payments received on current orders | 88 508 672.00 | | | 88 508 672.00 |
DX Trade payables and related accounts | 8 337 856.00 | | | 8 337 856.00 |
DY Tax and social security liabilities | 3 527 276.00 | | | 3 527 276.00 |
DZ Fixed asset liabilities and related accounts | 92 965.00 | | | 92 965.00 |
EA Other liabilities | 100 675.00 | | | 100 675.00 |
EC TOTAL (IV) | 104 018 119.00 | | | 104 018 119.00 |
EE Grand total (I to V) | 120 882 692.00 | | | 120 882 692.00 |
EG Accrued income and payables due within one year | 14 960 816.00 | | | 14 960 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 152 574.00 | | 152 574.00 | 152 574.00 |
FD Production sold - goods | 275 890.00 | | 275 890.00 | 275 890.00 |
FG Production sold - services | 40 264 488.00 | | 40 264 488.00 | 40 264 488.00 |
FJ Net sales | 40 692 952.00 | | 40 692 952.00 | 40 692 952.00 |
FM Inventory production | | | 7 226 259.00 | |
FO Operating subsidies | | | 21 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 528.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 697 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 724 063.00 | |
FV Inventory change (raw materials and supplies) | | | 7 682.00 | |
FW Other purchases and external expenses | | | 21 127 491.00 | |
FX Taxes, duties, and similar payments | | | 798 855.00 | |
FY Salaries and Wages | | | 10 367 108.00 | |
FZ Social Security Contributions | | | 2 958 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 48 034 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 024.00 | |
GI Supported loss or transferred profit (IV) | | | 253 000.00 | |
GL Other interest and similar income | | | 140 377.00 | |
GP Total financial income (V) | | | 140 377.00 | |
GR Interest and similar expenses | | | 49 612.00 | |
GU Total financial expenses (VI) | | | 49 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781 610.00 | | | 781 610.00 |
HA Exceptional income from management transactions | 254 444.00 | | | 254 444.00 |
HB Exceptional income from capital transactions | 96 855.00 | | | 96 855.00 |
HC Reversals of provisions and transfers of expenses | 30 079.00 | | | 30 079.00 |
HD Total exceptional income (VII) | 381 378.00 | | | 381 378.00 |
HE Exceptional expenses on management operations | 240 457.00 | | | 240 457.00 |
HF Exceptional expenses on capital transactions | 39 632.00 | | | 39 632.00 |
HG Exceptional depreciation and provisions | 70 211.00 | | | 70 211.00 |
HH Total exceptional expenses (VIII) | 350 299.00 | | | 350 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 079.00 | | | 31 079.00 |
HJ Employee participation in company results | 46 928.00 | | | 46 928.00 |
HK Income tax | 400 666.00 | | | 400 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 219 539.00 | | | 50 219 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 135 267.00 | | | 49 135 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 272.00 | | | 1 084 272.00 |
HP References: Equipment leasing | 173 421.00 | | | 173 421.00 |
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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 | 21 743 516.00 | | 2 024 898.00 | 21 743 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 638 998.00 | |
I4 DECREASES Grand Total | | 540 138.00 | 23 228 275.00 | |
IO DECREASES Total including other intangible assets | | 24 709.00 | 303 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 329.00 | 20 285 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 692.00 | | 72 351.00 | 255 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 853 725.00 | | 1 947 547.00 | 18 853 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 098.00 | | 5 000.00 | 2 634 098.00 |
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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 | 12 362 892.00 | 1 514 839.00 | 500 406.00 | 12 362 892.00 |
PE DEPRECIATION Total including other intangible assets | 217 424.00 | 27 467.00 | 24 709.00 | 217 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145 468.00 | 1 487 372.00 | 475 698.00 | 12 145 468.00 |
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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 | 331 489.00 | 70 211.00 | 30 079.00 | 331 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 288 255.00 | -688 570.00 | | 1 288 255.00 |
6N Inventories and work in progress | 277 089.00 | 1 504 042.00 | 277 089.00 | 277 089.00 |
6T Receivables | | 21 967.00 | | |
7B Total provisions for depreciation | 277 089.00 | 1 526 009.00 | 277 089.00 | 277 089.00 |
7C Grand total | 1 896 833.00 | 907 649.00 | 307 168.00 | 1 896 833.00 |
UJ - Exceptional | | 70 211.00 | 30 079.00 | |
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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 | 8 337 856.00 | 8 337 856.00 | | 8 337 856.00 |
8C Staff and Related Accounts | 1 893 336.00 | 1 893 336.00 | | 1 893 336.00 |
8D Social Security and Other Social Organizations | 946 548.00 | 946 548.00 | | 946 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 965.00 | 92 965.00 | | 92 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 675.00 | 100 675.00 | | 100 675.00 |
UT Other financial assets | 962 380.00 | | 962 380.00 | 962 380.00 |
UX Other trade receivables | 1 146 588.00 | 1 146 588.00 | | 1 146 588.00 |
UY Staff and related accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
VB VAT | 13 686 800.00 | 13 686 800.00 | | 13 686 800.00 |
VC Group and associates | 6 200 850.00 | 6 200 850.00 | | 6 200 850.00 |
VH Loans with a maturity of more than one year at origin | 1 113 896.00 | 565 265.00 | 187 552.00 | 1 113 896.00 |
VI Group and Associates | 2 336 779.00 | 2 336 779.00 | | 2 336 779.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 307 746.00 | | | 307 746.00 |
VN Other taxes, similar payments | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 043.00 | 207 043.00 | | 207 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 399.00 | 46 399.00 | | 46 399.00 |
VS Prepaid expenses | 125 177.00 | 125 177.00 | | 125 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 247 991.00 | 21 247 953.00 | 1 000 037.00 | 22 247 991.00 |
VW VAT | 480 350.00 | 480 350.00 | | 480 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 509 447.00 | 14 960 816.00 | 187 552.00 | 15 509 447.00 |
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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 | 451 107.00 | | | 451 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 745.00 | | | 230 745.00 |
ST Other accounts | 4 106 179.00 | | | 4 106 179.00 |
XQ Rental, rental and co-ownership charges | 2 127 550.00 | | | 2 127 550.00 |
YT Subcontracting | 12 016 936.00 | | | 12 016 936.00 |
YU External personnel | 2 646 080.00 | | | 2 646 080.00 |
YW Business tax | 347 748.00 | | | 347 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798 855.00 | | | 798 855.00 |
YY Amount of VAT collected | 11 389 220.00 | | | 11 389 220.00 |
YZ Total deductible VAT on goods and services | 6 027 046.00 | | | 6 027 046.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 127 491.00 | | | 21 127 491.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
