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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 294 088.00 | 271 806.00 | 22 282.00 | 294 088.00 |
AT Other tangible assets | 614 774.00 | 564 750.00 | 50 023.00 | 614 774.00 |
BF Loans | 91 811.00 | | 91 811.00 | 91 811.00 |
BH Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
BJ TOTAL (I) | 1 348 904.00 | 965 157.00 | 383 746.00 | 1 348 904.00 |
BL Raw materials, supplies | 112 021.00 | | 112 021.00 | 112 021.00 |
BN Goods in progress | 18 365 104.00 | 217 858.00 | 18 147 246.00 | 18 365 104.00 |
BX Customers and related accounts | 7 653 987.00 | 260 825.00 | 7 393 162.00 | 7 653 987.00 |
BZ Other receivables | 4 912 656.00 | | 4 912 656.00 | 4 912 656.00 |
CD Marketable securities | 539 537.00 | | 539 537.00 | 539 537.00 |
CF Cash and cash equivalents | 11 753 159.00 | | 11 753 159.00 | 11 753 159.00 |
CJ TOTAL (II) | 43 336 464.00 | 478 683.00 | 42 857 781.00 | 43 336 464.00 |
CO Grand total (0 to V) | 44 685 368.00 | 1 443 840.00 | 43 241 528.00 | 44 685 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 032.00 | | | 256 032.00 |
DB Share, merger, contribution premiums, etc. | 1 624 681.00 | | | 1 624 681.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 723 242.00 | | | 3 723 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 278.00 | | | 1 235 278.00 |
DL TOTAL (I) | 6 864 833.00 | | | 6 864 833.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | 7 331.00 | | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 306.00 | | | 5 487 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 809.00 | | | 231 809.00 |
DW Advances and down payments received on current orders | 4 911 193.00 | | | 4 911 193.00 |
DX Trade payables and related accounts | 3 972 650.00 | | | 3 972 650.00 |
DY Tax and social security liabilities | 2 536 469.00 | | | 2 536 469.00 |
EA Other liabilities | 19 224 937.00 | | | 19 224 937.00 |
EC TOTAL (IV) | 36 371 695.00 | | | 36 371 695.00 |
EE Grand total (I to V) | 43 241 528.00 | | | 43 241 528.00 |
EG Accrued income and payables due within one year | 31 221 362.00 | | | 31 221 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | | | 3 973.00 |
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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 | 55 256.00 | | 55 256.00 | 55 256.00 |
FG Production sold - services | 23 039 986.00 | | 23 039 986.00 | 23 039 986.00 |
FJ Net sales | 23 095 242.00 | | 23 095 242.00 | 23 095 242.00 |
FM Inventory production | | | 2 057 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 443 659.00 | |
FS Purchases of goods (including customs duties) | | | -349 718.00 | |
FU Purchases of raw materials and other supplies | | | 8 033 250.00 | |
FV Inventory change (raw materials and supplies) | | | -22 678.00 | |
FW Other purchases and external expenses | | | 7 530 043.00 | |
FX Taxes, duties, and similar payments | | | 304 259.00 | |
FY Salaries and Wages | | | 5 823 505.00 | |
FZ Social Security Contributions | | | 1 786 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 906.00 | |
GE Other Expenses | | | 36 111.00 | |
GF Total Operating Expenses (II) | | | 23 524 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 402.00 | |
GR Interest and similar expenses | | | 37 276.00 | |
GU Total financial expenses (VI) | | | 37 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 795.00 | | | 98 795.00 |
HA Exceptional income from management transactions | 13 524.00 | | | 13 524.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 20 874.00 | | | 20 874.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 826.00 | | | 19 826.00 |
HJ Employee participation in company results | 254 199.00 | | | 254 199.00 |
HK Income tax | 412 475.00 | | | 412 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 464 533.00 | | | 25 464 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 229 254.00 | | | 24 229 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 278.00 | | | 1 235 278.00 |
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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 | 1 356 006.00 | | 26 176.00 | 1 356 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 762.00 | 123 420.00 | |
I4 DECREASES Grand Total | | 33 278.00 | 1 348 904.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 517.00 | 1 037 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 512.00 | | 18 467.00 | 1 042 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 473.00 | | 7 708.00 | 125 473.00 |
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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 | 936 375.00 | 52 166.00 | 23 384.00 | 936 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 375.00 | 52 166.00 | 23 384.00 | 936 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 125 306.00 | 217 858.00 | 125 306.00 | 125 306.00 |
6T Receivables | 220 023.00 | 108 049.00 | 67 247.00 | 220 023.00 |
7B Total provisions for depreciation | 345 329.00 | 325 907.00 | 192 553.00 | 345 329.00 |
7C Grand total | 345 330.00 | 330 906.00 | 192 553.00 | 345 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 331.00 | | 7 331.00 | 7 331.00 |
8A Miscellaneous Loans and Financial Debts | 231 809.00 | | 231 809.00 | 231 809.00 |
8B Suppliers and Related Accounts | 3 972 650.00 | 3 972 650.00 | | 3 972 650.00 |
8C Staff and Related Accounts | 226 970.00 | 226 970.00 | | 226 970.00 |
8D Social Security and Other Social Organizations | 586 496.00 | 586 496.00 | | 586 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 224 937.00 | 19 224 937.00 | | 19 224 937.00 |
UP Loans | 91 811.00 | | 91 811.00 | 91 811.00 |
UT Other financial assets | 31 609.00 | | 31 609.00 | 31 609.00 |
UX Other trade receivables | 7 322 737.00 | 7 322 737.00 | | 7 322 737.00 |
UZ Social Security, other social security organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
VA Doubtful or disputed receivables | 331 250.00 | | 331 250.00 | 331 250.00 |
VB VAT | 4 357 719.00 | 4 357 719.00 | | 4 357 719.00 |
VC Group and associates | 260 501.00 | 260 501.00 | | 260 501.00 |
VH Loans with a maturity of more than one year at origin | 5 487 306.00 | 5 487 306.00 | | 5 487 306.00 |
VJ Loans taken out during the year | 5 450 000.00 | | | 5 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 561.00 | 47 561.00 | | 47 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 765.00 | 277 765.00 | | 277 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690 062.00 | 12 235 392.00 | 454 670.00 | 12 690 062.00 |
VW VAT | 1 675 443.00 | 1 675 443.00 | | 1 675 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 460 501.00 | 31 221 362.00 | 239 139.00 | 31 460 501.00 |
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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 | 159 116.00 | | | 159 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 414.00 | | | 49 414.00 |
ST Other accounts | 1 858 249.00 | | | 1 858 249.00 |
XQ Rental, rental and co-ownership charges | 815 407.00 | | | 815 407.00 |
YT Subcontracting | 3 211 148.00 | | | 3 211 148.00 |
YU External personnel | 1 595 825.00 | | | 1 595 825.00 |
YW Business tax | 145 143.00 | | | 145 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 259.00 | | | 304 259.00 |
YY Amount of VAT collected | 4 093 597.00 | | | 4 093 597.00 |
YZ Total deductible VAT on goods and services | 2 317 468.00 | | | 2 317 468.00 |
ZE Dividends | 1 005 000.00 | | | 1 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 530 043.00 | | | 7 530 043.00 |
