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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 | 29 840.00 | 28 153.00 | 1 686.00 | 29 840.00 |
AH Goodwill | 153 973.00 | 153 973.00 | | 153 973.00 |
AP Buildings | 28 244.00 | 28 244.00 | | 28 244.00 |
AR Technical installations, industrial equipment and tools | 3 436 985.00 | 2 578 976.00 | 858 008.00 | 3 436 985.00 |
AT Other tangible assets | 1 066 621.00 | 840 015.00 | 226 605.00 | 1 066 621.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 133 710.00 | | 133 710.00 | 133 710.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 4 865 253.00 | 3 629 363.00 | 1 235 890.00 | 4 865 253.00 |
BL Raw materials, supplies | 242 750.00 | | 242 750.00 | 242 750.00 |
BN Goods in progress | 11 019 476.00 | | 11 019 476.00 | 11 019 476.00 |
BX Customers and related accounts | 1 010 276.00 | 87 544.00 | 922 731.00 | 1 010 276.00 |
BZ Other receivables | 2 578 419.00 | | 2 578 419.00 | 2 578 419.00 |
CD Marketable securities | 1 535 448.00 | | 1 535 448.00 | 1 535 448.00 |
CF Cash and cash equivalents | 1 730 763.00 | | 1 730 763.00 | 1 730 763.00 |
CH Prepaid expenses | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 18 146 854.00 | 87 544.00 | 18 059 310.00 | 18 146 854.00 |
CO Grand total (0 to V) | 23 012 108.00 | 3 716 908.00 | 19 295 200.00 | 23 012 108.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 103 862.00 | | | 103 862.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 904 503.00 | | | 2 904 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 795.00 | | | 325 795.00 |
DL TOTAL (I) | 4 330 298.00 | | | 4 330 298.00 |
DP Provisions for Risks | 17 480.00 | | | 17 480.00 |
DQ Provisions for Expenses | 53 268.00 | | | 53 268.00 |
DR TOTAL (IV) | 70 748.00 | | | 70 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 764.00 | | | 28 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 795.00 | | | 362 795.00 |
DW Advances and down payments received on current orders | 10 911 458.00 | | | 10 911 458.00 |
DX Trade payables and related accounts | 2 749 672.00 | | | 2 749 672.00 |
DY Tax and social security liabilities | 831 624.00 | | | 831 624.00 |
EA Other liabilities | 9 838.00 | | | 9 838.00 |
EC TOTAL (IV) | 14 894 153.00 | | | 14 894 153.00 |
EE Grand total (I to V) | 19 295 200.00 | | | 19 295 200.00 |
EG Accrued income and payables due within one year | 3 982 633.00 | | | 3 982 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 157 993.00 | | 157 993.00 | 157 993.00 |
FD Production sold - goods | 81 000.00 | | 81 000.00 | 81 000.00 |
FG Production sold - services | 11 854 744.00 | | 11 854 744.00 | 11 854 744.00 |
FJ Net sales | 12 093 738.00 | | 12 093 738.00 | 12 093 738.00 |
FM Inventory production | | | 451 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 209.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 12 716 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 680.00 | |
FV Inventory change (raw materials and supplies) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 5 335 890.00 | |
FX Taxes, duties, and similar payments | | | 127 981.00 | |
FY Salaries and Wages | | | 2 733 033.00 | |
FZ Social Security Contributions | | | 756 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 268.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 12 250 085.00 | |
GG - OPERATING RESULT (I - II) | | | 466 088.00 | |
GL Other interest and similar income | | | 20 659.00 | |
GP Total financial income (V) | | | 20 684.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 995.00 | | | 112 995.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | | | -5 143.00 |
HJ Employee participation in company results | 33 168.00 | | | 33 168.00 |
HK Income tax | 122 515.00 | | | 122 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736 858.00 | | | 12 736 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411 062.00 | | | 12 411 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 795.00 | | | 325 795.00 |
HP References: Equipment leasing | 98 641.00 | | | 98 641.00 |
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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 | 4 535 317.00 | | 520 871.00 | 4 535 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 149 589.00 | |
I4 DECREASES Grand Total | | 190 934.00 | 4 865 253.00 | |
IO DECREASES Total including other intangible assets | | | 183 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 084.00 | 4 531 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 493.00 | | 1 320.00 | 182 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 351.00 | | 508 583.00 | 4 212 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 471.00 | | 10 968.00 | 140 471.00 |
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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 | 3 452 345.00 | 365 334.00 | 188 315.00 | 3 452 345.00 |
PE DEPRECIATION Total including other intangible assets | 181 472.00 | 655.00 | | 181 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 872.00 | 364 679.00 | 188 315.00 | 3 270 872.00 |
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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 | 67 343.00 | 53 268.00 | 49 863.00 | 67 343.00 |
6T Receivables | 72 998.00 | 19 896.00 | 5 350.00 | 72 998.00 |
7B Total provisions for depreciation | 72 998.00 | 19 896.00 | 5 350.00 | 72 998.00 |
7C Grand total | 140 341.00 | 73 164.00 | 55 213.00 | 140 341.00 |
UE of which provisions and reversals: - Operating | | 73 164.00 | 55 213.00 | |
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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 | 2 749 672.00 | 2 749 672.00 | | 2 749 672.00 |
8C Staff and Related Accounts | 270 204.00 | 270 204.00 | | 270 204.00 |
8D Social Security and Other Social Organizations | 218 713.00 | 218 713.00 | | 218 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UP Loans | 133 710.00 | 700.00 | 133 010.00 | 133 710.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 906 413.00 | 906 413.00 | | 906 413.00 |
VA Doubtful or disputed receivables | 103 862.00 | | 103 862.00 | 103 862.00 |
VB VAT | 1 297 257.00 | 1 297 257.00 | | 1 297 257.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 27 495.00 | 27 433.00 | 61.00 | 27 495.00 |
VI Group and Associates | 362 795.00 | 362 795.00 | | 362 795.00 |
VK Loans repaid during the year | 13 609.00 | | | 13 609.00 |
VM Income taxes | 369 333.00 | 369 333.00 | | 369 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | 11 829.00 | | 11 829.00 |
VS Prepaid expenses | 29 722.00 | 29 722.00 | | 29 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 982.00 | 3 515 254.00 | 250 727.00 | 3 765 982.00 |
VW VAT | 334 087.00 | 334 087.00 | | 334 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 694.00 | 3 982 633.00 | 61.00 | 3 982 694.00 |
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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 | 54 273.00 | | | 54 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 083.00 | | | 209 083.00 |
ST Other accounts | 901 544.00 | | | 901 544.00 |
XQ Rental, rental and co-ownership charges | 505 235.00 | | | 505 235.00 |
YP Average staff number | 94.00 | | | 94.00 |
YQ Equipment leasing commitment | 148 392.00 | | | 148 392.00 |
YT Subcontracting | 2 412 626.00 | | | 2 412 626.00 |
YU External personnel | 1 307 400.00 | | | 1 307 400.00 |
YW Business tax | 73 708.00 | | | 73 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 981.00 | | | 127 981.00 |
YY Amount of VAT collected | 2 360 058.00 | | | 2 360 058.00 |
YZ Total deductible VAT on goods and services | 1 189 434.00 | | | 1 189 434.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 335 890.00 | | | 5 335 890.00 |
