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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 | 139 635.00 | 139 405.00 | 230.00 | 139 635.00 |
AH Goodwill | 20 581.00 | 15 245.00 | 5 336.00 | 20 581.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 312 849.00 | 2 730 755.00 | 582 094.00 | 3 312 849.00 |
AR Technical installations, industrial equipment and tools | 2 037 251.00 | 1 811 407.00 | 225 843.00 | 2 037 251.00 |
AT Other tangible assets | 1 262 004.00 | 1 045 516.00 | 216 488.00 | 1 262 004.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 7 346 386.00 | 5 742 328.00 | 1 604 057.00 | 7 346 386.00 |
BL Raw materials, supplies | 5 657 347.00 | 843 138.00 | 4 814 209.00 | 5 657 347.00 |
BN Goods in progress | 19 874 000.00 | | 19 874 000.00 | 19 874 000.00 |
BV Advances and down payments on orders | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 5 496 443.00 | 139 732.00 | 5 356 711.00 | 5 496 443.00 |
BZ Other receivables | 571 191.00 | | 571 191.00 | 571 191.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 15 042 453.00 | | 15 042 453.00 | 15 042 453.00 |
CH Prepaid expenses | 294 378.00 | | 294 378.00 | 294 378.00 |
CJ TOTAL (II) | 46 952 078.00 | 982 870.00 | 45 969 208.00 | 46 952 078.00 |
CN Currency translation adjustments (V) | 335.00 | | 335.00 | 335.00 |
CO Grand total (0 to V) | 54 298 799.00 | 6 725 198.00 | 47 573 600.00 | 54 298 799.00 |
CU Other investments | 172 130.00 | | 172 130.00 | 172 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 436 765.00 | | | 436 765.00 |
DC Revaluation differences | 439.00 | | | 439.00 |
DD Legal reserve (1) | 168 016.00 | | | 168 016.00 |
DG Other reserves | 1 075 836.00 | | | 1 075 836.00 |
DH Retained earnings | 1 067 847.00 | | | 1 067 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 568.00 | | | 2 249 568.00 |
DL TOTAL (I) | 6 635 762.00 | | | 6 635 762.00 |
DP Provisions for Risks | 255 525.00 | | | 255 525.00 |
DQ Provisions for Expenses | 38 537.00 | | | 38 537.00 |
DR TOTAL (IV) | 294 062.00 | | | 294 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 893.00 | | | 470 893.00 |
DW Advances and down payments received on current orders | 33 878 209.00 | | | 33 878 209.00 |
DX Trade payables and related accounts | 3 741 820.00 | | | 3 741 820.00 |
DY Tax and social security liabilities | 2 195 575.00 | | | 2 195 575.00 |
EA Other liabilities | 356 166.00 | | | 356 166.00 |
EC TOTAL (IV) | 40 643 776.00 | | | 40 643 776.00 |
EE Grand total (I to V) | 47 573 600.00 | | | 47 573 600.00 |
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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 | 32 098 545.00 | | 32 098 545.00 | 32 098 545.00 |
FG Production sold - services | -75 508.00 | | -75 508.00 | -75 508.00 |
FJ Net sales | 32 023 037.00 | | 32 023 037.00 | 32 023 037.00 |
FM Inventory production | | | -940 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 400.00 | |
FQ Other income | | | 456 690.00 | |
FR Total operating income (I) | | | 32 349 127.00 | |
FU Purchases of raw materials and other supplies | | | 10 560 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402 329.00 | |
FW Other purchases and external expenses | | | 5 850 648.00 | |
FX Taxes, duties, and similar payments | | | 516 227.00 | |
FY Salaries and Wages | | | 5 632 286.00 | |
FZ Social Security Contributions | | | 2 965 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 537.00 | |
GE Other Expenses | | | 162 203.00 | |
GF Total Operating Expenses (II) | | | 28 815 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533 413.00 | |
GL Other interest and similar income | | | 32 814.00 | |
GP Total financial income (V) | | | 32 814.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606 297.00 | | | 606 297.00 |
HB Exceptional income from capital transactions | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 12 448.00 | | | 12 448.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | | | 11 390.00 |
HJ Employee participation in company results | 421 928.00 | | | 421 928.00 |
HK Income tax | 900 820.00 | | | 900 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 394 389.00 | | | 32 394 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 144 821.00 | | | 30 144 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 568.00 | | | 2 249 568.00 |
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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 | 7 627 758.00 | | 153 073.00 | 7 627 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 185 190.00 | |
I4 DECREASES Grand Total | 7 000.00 | 427 445.00 | 7 346 386.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | 214 637.00 | 160 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 211 749.00 | 7 000 980.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 374 853.00 | | | 374 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 656.00 | | 153 073.00 | 7 066 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 249.00 | | | 186 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 5 788 200.00 | 380 515.00 | 426 386.00 | 5 788 200.00 |
PE DEPRECIATION Total including other intangible assets | 364 011.00 | 5 277.00 | 214 637.00 | 364 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424 189.00 | 375 238.00 | 211 749.00 | 5 424 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 378 176.00 | 38 537.00 | 122 651.00 | 378 176.00 |
6N Inventories and work in progress | 643 766.00 | 199 372.00 | | 643 766.00 |
6T Receivables | 113 268.00 | 106 917.00 | 80 453.00 | 113 268.00 |
7B Total provisions for depreciation | 757 034.00 | 306 289.00 | 80 453.00 | 757 034.00 |
7C Grand total | 1 135 210.00 | 344 826.00 | 203 104.00 | 1 135 210.00 |
UE of which provisions and reversals: - Operating | | 344 826.00 | 203 104.00 | |
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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 | 470 893.00 | 470 893.00 | | 470 893.00 |
8B Suppliers and Related Accounts | 3 741 820.00 | 3 741 820.00 | | 3 741 820.00 |
8C Staff and Related Accounts | 766 749.00 | 766 749.00 | | 766 749.00 |
8D Social Security and Other Social Organizations | 828 652.00 | 828 652.00 | | 828 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234 376.00 | 34 234 376.00 | | 34 234 376.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 5 496 443.00 | 5 496 443.00 | | 5 496 443.00 |
UY Staff and related accounts | 38 372.00 | 38 372.00 | | 38 372.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 278 971.00 | 278 971.00 | | 278 971.00 |
VC Group and associates | 198 602.00 | 198 602.00 | | 198 602.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 34 038.00 | 34 038.00 | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 454.00 | 163 454.00 | | 163 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
VS Prepaid expenses | 294 378.00 | 294 378.00 | | 294 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 559.00 | 6 379 559.00 | | 6 379 559.00 |
VW VAT | 436 719.00 | 436 719.00 | | 436 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 643 775.00 | 40 643 775.00 | | 40 643 775.00 |
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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 | 250 576.00 | | | 250 576.00 |
ST Other accounts | 2 201 438.00 | | | 2 201 438.00 |
XQ Rental, rental and co-ownership charges | 161 241.00 | | | 161 241.00 |
YT Subcontracting | 2 651 135.00 | | | 2 651 135.00 |
YU External personnel | 755 347.00 | | | 755 347.00 |
YV Retrocessions of fees, commissions and brokerage | 81 488.00 | | | 81 488.00 |
YW Business tax | 265 651.00 | | | 265 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 227.00 | | | 516 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 850 648.00 | | | 5 850 648.00 |
