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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 | 27 622.00 | 24 769.00 | 2 853.00 | 27 622.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 266 529.00 | | 266 529.00 | 266 529.00 |
AP Buildings | 539 912.00 | 463 945.00 | 75 966.00 | 539 912.00 |
AR Technical installations, industrial equipment and tools | 4 410 981.00 | 3 579 934.00 | 831 047.00 | 4 410 981.00 |
AT Other tangible assets | 832 949.00 | 756 616.00 | 76 332.00 | 832 949.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 57 753.00 | | 57 753.00 | 57 753.00 |
BJ TOTAL (I) | 6 137 319.00 | 4 826 226.00 | 1 311 093.00 | 6 137 319.00 |
BL Raw materials, supplies | 124 870.00 | | 124 870.00 | 124 870.00 |
BP Services in progress | 9 808 508.00 | | 9 808 508.00 | 9 808 508.00 |
BX Customers and related accounts | 6 280 529.00 | 232 286.00 | 6 048 243.00 | 6 280 529.00 |
BZ Other receivables | 2 662 179.00 | 784.00 | 2 661 394.00 | 2 662 179.00 |
CD Marketable securities | 1 668 001.00 | | 1 668 001.00 | 1 668 001.00 |
CF Cash and cash equivalents | 5 909 832.00 | | 5 909 832.00 | 5 909 832.00 |
CJ TOTAL (II) | 26 453 921.00 | 233 070.00 | 26 220 850.00 | 26 453 921.00 |
CO Grand total (0 to V) | 32 591 241.00 | 5 059 297.00 | 27 531 944.00 | 32 591 241.00 |
CP Shares due in less than one year | 57 753.00 | | | 57 753.00 |
CU Other investments | 960.00 | 960.00 | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 3 723 396.00 | | | 3 723 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 442.00 | | | 49 442.00 |
DL TOTAL (I) | 4 056 638.00 | | | 4 056 638.00 |
DQ Provisions for Expenses | 73 933.00 | | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 962.00 | | | 3 218 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 146.00 | | | 17 146.00 |
DW Advances and down payments received on current orders | 13 818 972.00 | | | 13 818 972.00 |
DX Trade payables and related accounts | 3 521 462.00 | | | 3 521 462.00 |
DY Tax and social security liabilities | 2 824 829.00 | | | 2 824 829.00 |
EC TOTAL (IV) | 23 401 372.00 | | | 23 401 372.00 |
EE Grand total (I to V) | 27 531 944.00 | | | 27 531 944.00 |
EG Accrued income and payables due within one year | 9 127 849.00 | | | 9 127 849.00 |
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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 | 22 678 245.00 | | 22 678 245.00 | 22 678 245.00 |
FJ Net sales | 22 678 245.00 | | 22 678 245.00 | 22 678 245.00 |
FM Inventory production | | | 983 400.00 | |
FO Operating subsidies | | | 21 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 599.00 | |
FQ Other income | | | 144 069.00 | |
FR Total operating income (I) | | | 24 096 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 931 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 11 951 772.00 | |
FX Taxes, duties, and similar payments | | | 255 582.00 | |
FY Salaries and Wages | | | 3 565 770.00 | |
FZ Social Security Contributions | | | 1 872 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 24 024 562.00 | |
GG - OPERATING RESULT (I - II) | | | 71 694.00 | |
GI Supported loss or transferred profit (IV) | | | 10 475.00 | |
GL Other interest and similar income | | | 13 421.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 599.00 | | | 268 599.00 |
HA Exceptional income from management transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 18 076.00 | | | 18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 112 421.00 | | | 24 112 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 062 979.00 | | | 24 062 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 442.00 | | | 49 442.00 |
HP References: Equipment leasing | 38 829.00 | | | 38 829.00 |
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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 | 4 377 248.00 | 448 018.00 | | 4 377 248.00 |
PE DEPRECIATION Total including other intangible assets | 21 882.00 | 2 887.00 | | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 366.00 | 445 131.00 | | 4 355 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 933.00 | | | 73 933.00 |
7C Grand total | 73 933.00 | | | 73 933.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 3 521 462.00 | 3 521 462.00 | | 3 521 462.00 |
8C Staff and Related Accounts | 451 389.00 | 451 389.00 | | 451 389.00 |
8D Social Security and Other Social Organizations | 565 487.00 | 565 487.00 | | 565 487.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UP Loans | 206.00 | | 206.00 | 206.00 |
UT Other financial assets | 57 754.00 | 57 754.00 | | 57 754.00 |
UX Other trade receivables | 6 280 530.00 | 6 280 530.00 | | 6 280 530.00 |
UY Staff and related accounts | 85 389.00 | 85 389.00 | | 85 389.00 |
VB VAT | 2 467 526.00 | 2 467 526.00 | | 2 467 526.00 |
VH Loans with a maturity of more than one year at origin | 4 940.00 | 4 940.00 | | 4 940.00 |
VI Group and Associates | 10 096.00 | 10 096.00 | | 10 096.00 |
VM Income taxes | 66 231.00 | 66 231.00 | | 66 231.00 |
VP Miscellaneous | 29 474.00 | 29 474.00 | | 29 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 738.00 | 29 738.00 | | 29 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 669.00 | 9 000 463.00 | 206.00 | 9 000 669.00 |
VW VAT | 1 776 118.00 | 1 776 118.00 | | 1 776 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 388.00 | 6 362 388.00 | | 6 362 388.00 |
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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 |
YP Average staff number | 121.00 | | | 121.00 |
