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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 | 84 747.00 | 78 831.00 | 5 915.00 | 84 747.00 |
AP Buildings | 1 487 278.00 | 680 181.00 | 807 096.00 | 1 487 278.00 |
AR Technical installations, industrial equipment and tools | 6 130 875.00 | 5 156 368.00 | 974 506.00 | 6 130 875.00 |
AT Other tangible assets | 700 146.00 | 410 424.00 | 289 722.00 | 700 146.00 |
AV Fixed assets in progress | 432.00 | | 432.00 | 432.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
BJ TOTAL (I) | 8 443 076.00 | 6 325 807.00 | 2 117 269.00 | 8 443 076.00 |
BL Raw materials, supplies | 302 157.00 | 105 905.00 | 196 251.00 | 302 157.00 |
BN Goods in progress | 97 656.00 | | 97 656.00 | 97 656.00 |
BV Advances and down payments on orders | 7 650 255.00 | | 7 650 255.00 | 7 650 255.00 |
BX Customers and related accounts | 31 205 857.00 | 12 825.00 | 31 193 032.00 | 31 205 857.00 |
BZ Other receivables | 74 304 701.00 | | 74 304 701.00 | 74 304 701.00 |
CF Cash and cash equivalents | 73 505.00 | | 73 505.00 | 73 505.00 |
CH Prepaid expenses | 214 680.00 | | 214 680.00 | 214 680.00 |
CJ TOTAL (II) | 113 848 815.00 | 118 730.00 | 113 730 085.00 | 113 848 815.00 |
CN Currency translation adjustments (V) | 349.00 | | 349.00 | 349.00 |
CO Grand total (0 to V) | 122 292 242.00 | 6 444 537.00 | 115 847 704.00 | 122 292 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 6 151 370.00 | 2 446 013.00 | | 6 151 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 003 176.00 | 3 705 357.00 | | 8 003 176.00 |
DL TOTAL (I) | 15 712 089.00 | 7 708 913.00 | | 15 712 089.00 |
DP Provisions for Risks | 2 701 166.00 | 1 354 206.00 | | 2 701 166.00 |
DR TOTAL (IV) | 2 701 166.00 | 1 354 206.00 | | 2 701 166.00 |
DU Loans and Debts from Credit Institutions (3) | 15 131.00 | 5 619.00 | | 15 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 4 404.00 | | 2 966.00 |
DW Advances and down payments received on current orders | 58 842 246.00 | 17 464 042.00 | | 58 842 246.00 |
DX Trade payables and related accounts | 20 404 586.00 | 14 010 138.00 | | 20 404 586.00 |
DY Tax and social security liabilities | 4 277 330.00 | 1 717 277.00 | | 4 277 330.00 |
EA Other liabilities | 1 552 693.00 | 1 958 472.00 | | 1 552 693.00 |
EB Prepaid income (2) | 12 333 040.00 | 4 106 732.00 | | 12 333 040.00 |
EC TOTAL (IV) | 97 427 996.00 | 39 266 688.00 | | 97 427 996.00 |
ED (V) | 6 452.00 | 2 683.00 | | 6 452.00 |
EE Grand total (I to V) | 115 847 704.00 | 48 332 491.00 | | 115 847 704.00 |
EG Accrued income and payables due within one year | 38 585 749.00 | 21 802 646.00 | | 38 585 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 131.00 | 5 619.00 | | 15 131.00 |
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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 | 259 376.00 | 112 696 874.00 | 112 956 250.00 | 259 376.00 |
FG Production sold - services | 1 788 927.00 | 443 050.00 | 2 231 977.00 | 1 788 927.00 |
FJ Net sales | 2 048 303.00 | 113 139 924.00 | 115 188 227.00 | 2 048 303.00 |
FM Inventory production | | | 26 102.00 | |
FN Capitalized production | | | 93 427.00 | |
FO Operating subsidies | | | 9 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 556.00 | |
FQ Other income | | | 7 157.00 | |
FR Total operating income (I) | | | 116 238 139.00 | |
FU Purchases of raw materials and other supplies | | | 80 083 710.00 | |
FV Inventory change (raw materials and supplies) | | | 27 069.00 | |
FW Other purchases and external expenses | | | 13 311 279.00 | |
FX Taxes, duties, and similar payments | | | 598 909.00 | |
FY Salaries and Wages | | | 5 295 350.00 | |
FZ Social Security Contributions | | | 2 558 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 763 254.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 104 251 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 986 578.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 330.00 | | | 491 330.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | | 72 544.00 | | |
HB Exceptional income from capital transactions | 12 600.00 | 10 700.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 83 244.00 | | 12 600.00 |
HE Exceptional expenses on management operations | | 95 000.00 | | |
HF Exceptional expenses on capital transactions | 4 895.00 | 6 145.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 101 145.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | -17 900.00 | | 7 704.00 |
HJ Employee participation in company results | 903 169.00 | 538 053.00 | | 903 169.00 |
HK Income tax | 3 087 939.00 | 1 143 138.00 | | 3 087 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 250 741.00 | 60 870 794.00 | | 116 250 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 247 565.00 | 57 165 436.00 | | 108 247 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 003 175.00 | 3 705 357.00 | | 8 003 175.00 |
