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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
AH Goodwill | 63 965.00 | 27 441.00 | 36 524.00 | 63 965.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 559 916.00 | 503 977.00 | 55 939.00 | 559 916.00 |
AR Technical installations, industrial equipment and tools | 162 229.00 | 144 322.00 | 17 907.00 | 162 229.00 |
AT Other tangible assets | 563 623.00 | 495 797.00 | 67 826.00 | 563 623.00 |
BB Receivables related to investments | 56 523.00 | | 56 523.00 | 56 523.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 1 578 935.00 | 1 199 687.00 | 379 248.00 | 1 578 935.00 |
BN Goods in progress | 13 432 406.00 | 378 577.00 | 13 053 829.00 | 13 432 406.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 747 081.00 | 40 703.00 | 706 377.00 | 747 081.00 |
BZ Other receivables | 3 850 286.00 | | 3 850 286.00 | 3 850 286.00 |
CF Cash and cash equivalents | 11 623 735.00 | | 11 623 735.00 | 11 623 735.00 |
CJ TOTAL (II) | 29 655 238.00 | 419 280.00 | 29 235 958.00 | 29 655 238.00 |
CO Grand total (0 to V) | 31 234 173.00 | 1 618 967.00 | 29 615 206.00 | 31 234 173.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 1 821 346.00 | | | 1 821 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 352.00 | | | 873 352.00 |
DL TOTAL (I) | 2 994 245.00 | | | 2 994 245.00 |
DP Provisions for Risks | 1 415 384.00 | | | 1 415 384.00 |
DR TOTAL (IV) | 1 415 384.00 | | | 1 415 384.00 |
DW Advances and down payments received on current orders | 22 161 693.00 | | | 22 161 693.00 |
DX Trade payables and related accounts | 806 325.00 | | | 806 325.00 |
DY Tax and social security liabilities | 2 026 113.00 | | | 2 026 113.00 |
EA Other liabilities | 211 447.00 | | | 211 447.00 |
EC TOTAL (IV) | 25 205 578.00 | | | 25 205 578.00 |
EE Grand total (I to V) | 29 615 206.00 | | | 29 615 206.00 |
EG Accrued income and payables due within one year | 25 205 578.00 | | | 25 205 578.00 |
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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 | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 15 696 367.00 | | 15 696 367.00 | 15 696 367.00 |
FJ Net sales | 15 697 153.00 | | 15 697 153.00 | 15 697 153.00 |
FM Inventory production | | | 1 096 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 617.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 17 398 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 292 449.00 | |
FW Other purchases and external expenses | | | 3 789 500.00 | |
FX Taxes, duties, and similar payments | | | 221 524.00 | |
FY Salaries and Wages | | | 4 054 332.00 | |
FZ Social Security Contributions | | | 1 666 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 773.00 | |
GE Other Expenses | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 15 986 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 523.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 56 656.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | | | 6 714.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HJ Employee participation in company results | 200 376.00 | | | 200 376.00 |
HK Income tax | 393 220.00 | | | 393 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 454 990.00 | | | 17 454 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 638.00 | | | 16 581 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 352.00 | | | 873 352.00 |
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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 | 1 564 028.00 | | 93 779.00 | 1 564 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 889.00 | 71 052.00 | |
I4 DECREASES Grand Total | | 78 873.00 | 1 578 935.00 | |
IO DECREASES Total including other intangible assets | | | 92 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 1 415 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 115.00 | | | 92 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 647.00 | | 37 105.00 | 1 390 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 266.00 | | 56 674.00 | 81 266.00 |
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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 | 1 141 852.00 | 69 096.00 | 11 261.00 | 1 141 852.00 |
PE DEPRECIATION Total including other intangible assets | 55 365.00 | 225.00 | | 55 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 487.00 | 68 871.00 | 11 261.00 | 1 086 487.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 156.00 | 526 772.00 | 353 544.00 | 1 242 156.00 |
6N Inventories and work in progress | 276 761.00 | 318 550.00 | 216 735.00 | 276 761.00 |
6T Receivables | 19 624.00 | 40 703.00 | 19 624.00 | 19 624.00 |
7B Total provisions for depreciation | 296 385.00 | 359 254.00 | 236 359.00 | 296 385.00 |
7C Grand total | 1 538 541.00 | 886 026.00 | 589 903.00 | 1 538 541.00 |
UE of which provisions and reversals: - Operating | | 886 026.00 | 589 904.00 | |
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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 | 806 325.00 | 806 325.00 | | 806 325.00 |
8C Staff and Related Accounts | 1 001 410.00 | 1 001 410.00 | | 1 001 410.00 |
8D Social Security and Other Social Organizations | 531 052.00 | 531 052.00 | | 531 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250 639.00 | 22 250 639.00 | | 22 250 639.00 |
UL Receivables related to investments | 56 523.00 | 56 523.00 | | 56 523.00 |
UT Other financial assets | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 747 081.00 | 747 081.00 | | 747 081.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 3 787 658.00 | 3 787 658.00 | | 3 787 658.00 |
VI Group and Associates | 122 502.00 | 122 502.00 | | 122 502.00 |
VM Income taxes | 41 218.00 | 41 218.00 | | 41 218.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 11 898.00 | 11 898.00 | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 223.00 | 44 223.00 | | 44 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 267.00 | 4 668 267.00 | | 4 668 267.00 |
VW VAT | 449 428.00 | 449 428.00 | | 449 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 205 578.00 | 25 205 578.00 | | 25 205 578.00 |
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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 | 92 178.00 | | | 92 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 659.00 | | | 174 659.00 |
ST Other accounts | 1 441 907.00 | | | 1 441 907.00 |
XQ Rental, rental and co-ownership charges | 384 115.00 | | | 384 115.00 |
YT Subcontracting | 1 177 957.00 | | | 1 177 957.00 |
YU External personnel | 610 861.00 | | | 610 861.00 |
YW Business tax | 129 346.00 | | | 129 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 524.00 | | | 221 524.00 |
YY Amount of VAT collected | 3 378 543.00 | | | 3 378 543.00 |
YZ Total deductible VAT on goods and services | 1 458 342.00 | | | 1 458 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 789 500.00 | | | 3 789 500.00 |
