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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 | 3 547.00 | 2 931.00 | 616.00 | 3 547.00 |
AP Buildings | 148 811.00 | 76 573.00 | 72 238.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 680 668.00 | 1 535 935.00 | 144 733.00 | 1 680 668.00 |
AT Other tangible assets | 1 086 602.00 | 586 131.00 | 500 471.00 | 1 086 602.00 |
BB Receivables related to investments | 682 612.00 | | 682 612.00 | 682 612.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 62 518.00 | | 62 518.00 | 62 518.00 |
BJ TOTAL (I) | 4 306 050.00 | 2 266 400.00 | 2 039 650.00 | 4 306 050.00 |
BN Goods in progress | 15 273 308.00 | 1 027 171.00 | 14 246 137.00 | 15 273 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 656 523.00 | 324 777.00 | 4 331 746.00 | 4 656 523.00 |
BZ Other receivables | 2 530 976.00 | | 2 530 976.00 | 2 530 976.00 |
CF Cash and cash equivalents | 2 414 832.00 | | 2 414 832.00 | 2 414 832.00 |
CH Prepaid expenses | 95 759.00 | | 95 759.00 | 95 759.00 |
CJ TOTAL (II) | 24 971 398.00 | 1 351 948.00 | 23 619 450.00 | 24 971 398.00 |
CO Grand total (0 to V) | 29 277 448.00 | 3 618 348.00 | 25 659 100.00 | 29 277 448.00 |
CP Shares due in less than one year | 682 611.00 | | | 682 611.00 |
CU Other investments | 640 513.00 | 64 830.00 | 575 683.00 | 640 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 2 952 746.00 | 2 948 317.00 | | 2 952 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 175.00 | 303 501.00 | | 392 175.00 |
DK Regulated provisions | 51 350.00 | 54 261.00 | | 51 350.00 |
DL TOTAL (I) | 4 774 326.00 | 4 684 135.00 | | 4 774 326.00 |
DP Provisions for Risks | | 9 189.00 | | |
DR TOTAL (IV) | | 9 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 757.00 | 196 178.00 | | 553 757.00 |
DW Advances and down payments received on current orders | 16 130 463.00 | 14 642 190.00 | | 16 130 463.00 |
DX Trade payables and related accounts | 2 886 426.00 | 3 652 878.00 | | 2 886 426.00 |
DY Tax and social security liabilities | 832 892.00 | 834 596.00 | | 832 892.00 |
DZ Fixed asset liabilities and related accounts | | 4 657.00 | | |
EA Other liabilities | 440 609.00 | 159 623.00 | | 440 609.00 |
EB Prepaid income (2) | 40 627.00 | 100 316.00 | | 40 627.00 |
EC TOTAL (IV) | 20 884 773.00 | 19 590 438.00 | | 20 884 773.00 |
EE Grand total (I to V) | 25 659 100.00 | 24 283 762.00 | | 25 659 100.00 |
EG Accrued income and payables due within one year | 20 486 306.00 | 19 458 348.00 | | 20 486 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 15 818 434.00 | | 15 818 434.00 | 15 818 434.00 |
FJ Net sales | 15 818 434.00 | | 15 818 434.00 | 15 818 434.00 |
FM Inventory production | | | 880 367.00 | |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 496.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 701 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 939.00 | |
FW Other purchases and external expenses | | | 8 847 855.00 | |
FX Taxes, duties, and similar payments | | | 185 358.00 | |
FY Salaries and Wages | | | 2 576 075.00 | |
FZ Social Security Contributions | | | 1 604 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 200 622.00 | |
GG - OPERATING RESULT (I - II) | | | 500 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 563.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 72 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 918.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 272.00 | 157 197.00 | | 166 272.00 |
HA Exceptional income from management transactions | 3 881.00 | 99 112.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 10 675.00 | 158 979.00 | | 10 675.00 |
HD Total exceptional income (VII) | 100 556.00 | 258 090.00 | | 100 556.00 |
HE Exceptional expenses on management operations | 65 872.00 | 170 040.00 | | 65 872.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HG Exceptional depreciation and provisions | 7 764.00 | 23 322.00 | | 7 764.00 |
HH Total exceptional expenses (VIII) | 74 951.00 | 193 363.00 | | 74 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 605.00 | 64 727.00 | | 25 605.00 |
HJ Employee participation in company results | 55 108.00 | 47 452.00 | | 55 108.00 |
HK Income tax | 141 349.00 | 219 632.00 | | 141 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 874 559.00 | 16 929 088.00 | | 17 874 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 482 384.00 | 16 625 586.00 | | 17 482 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 175.00 | 303 501.00 | | 392 175.00 |
HP References: Equipment leasing | 105 977.00 | 41 083.00 | | 105 977.00 |
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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 | 4 114 911.00 | | 537 351.00 | 4 114 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 007.00 | 1 386 422.00 | |
I4 DECREASES Grand Total | | 346 212.00 | 4 306 050.00 | |
IO DECREASES Total including other intangible assets | | 9 263.00 | 3 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 941.00 | 2 916 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 910.00 | | 900.00 | 11 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 991.00 | | 499 031.00 | 2 722 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 010.00 | | 37 420.00 | 1 380 010.00 |
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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 | 2 347 902.00 | 167 556.00 | 313 888.00 | 2 347 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 648.00 | 9 263.00 | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 356.00 | 166 908.00 | 304 624.00 | 2 336 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 261.00 | 7 764.00 | 10 676.00 | 54 261.00 |
5Z Total provisions for risks and expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
6N Inventories and work in progress | 825 035.00 | 1 027 171.00 | 825 035.00 | 825 035.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 207 724.00 | 1 034 089.00 | 825 035.00 | 1 207 724.00 |
7C Grand total | 1 271 174.00 | 1 041 853.00 | 844 900.00 | 1 271 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 027 171.00 | 834 224.00 | |
UG - Financial | | 6 918.00 | | |
UJ - Exceptional | | 7 764.00 | 10 675.00 | |
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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 | 2 886 426.00 | 2 886 426.00 | | 2 886 426.00 |
8C Staff and Related Accounts | 234 651.00 | 234 651.00 | | 234 651.00 |
8D Social Security and Other Social Organizations | 338 753.00 | 338 753.00 | | 338 753.00 |
8E Income Taxes | 38 477.00 | 38 477.00 | | 38 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 609.00 | 440 609.00 | | 440 609.00 |
8L Deferred income | 40 627.00 | 40 627.00 | | 40 627.00 |
UL Receivables related to investments | 682 612.00 | 682 612.00 | | 682 612.00 |
UT Other financial assets | 62 518.00 | | 62 518.00 | 62 518.00 |
UX Other trade receivables | 4 268 375.00 | 4 268 375.00 | | 4 268 375.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 388 148.00 | 388 148.00 | | 388 148.00 |
VB VAT | 2 513 879.00 | 2 513 879.00 | | 2 513 879.00 |
VG Loans with a maturity of up to one year at origin | 553 757.00 | 155 290.00 | 398 467.00 | 553 757.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 103 782.00 | | | 103 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 95 759.00 | 95 759.00 | | 95 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028 388.00 | 7 965 870.00 | 62 518.00 | 8 028 388.00 |
VW VAT | 200 110.00 | 200 110.00 | | 200 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 311.00 | 4 355 844.00 | 398 467.00 | 4 754 311.00 |
