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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 | 149 942.00 | 146 780.00 | 3 163.00 | 149 942.00 |
AH Goodwill | 20 581.00 | 15 245.00 | 5 336.00 | 20 581.00 |
AN Land | 388 877.00 | | 388 877.00 | 388 877.00 |
AP Buildings | 3 312 849.00 | 2 831 256.00 | 481 593.00 | 3 312 849.00 |
AR Technical installations, industrial equipment and tools | 2 084 540.00 | 1 900 653.00 | 183 887.00 | 2 084 540.00 |
AT Other tangible assets | 1 336 597.00 | 1 144 857.00 | 191 740.00 | 1 336 597.00 |
AV Fixed assets in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 7 482 817.00 | 6 038 790.00 | 1 444 026.00 | 7 482 817.00 |
BL Raw materials, supplies | 7 549 486.00 | 806 588.00 | 6 742 898.00 | 7 549 486.00 |
BN Goods in progress | 23 155 000.00 | | 23 155 000.00 | 23 155 000.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 5 266 775.00 | 137 527.00 | 5 129 247.00 | 5 266 775.00 |
BZ Other receivables | 861 145.00 | | 861 145.00 | 861 145.00 |
CF Cash and cash equivalents | 13 885 699.00 | | 13 885 699.00 | 13 885 699.00 |
CH Prepaid expenses | 179 110.00 | | 179 110.00 | 179 110.00 |
CJ TOTAL (II) | 50 900 550.00 | 944 115.00 | 49 956 434.00 | 50 900 550.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 383 367.00 | 6 982 906.00 | 51 400 461.00 | 58 383 367.00 |
CU Other investments | 172 230.00 | | 172 230.00 | 172 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 292.00 | 1 637 292.00 | | 1 637 292.00 |
DB Share, merger, contribution premiums, etc. | 436 765.00 | 436 765.00 | | 436 765.00 |
DC Revaluation differences | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 168 016.00 | 168 016.00 | | 168 016.00 |
DG Other reserves | 1 075 836.00 | 1 075 836.00 | | 1 075 836.00 |
DH Retained earnings | 1 317 415.00 | 1 067 847.00 | | 1 317 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 889.00 | 2 249 568.00 | | 3 227 889.00 |
DL TOTAL (I) | 7 863 651.00 | 6 635 762.00 | | 7 863 651.00 |
DP Provisions for Risks | 521 525.00 | 255 525.00 | | 521 525.00 |
DQ Provisions for Expenses | 34 439.00 | 38 537.00 | | 34 439.00 |
DR TOTAL (IV) | 555 964.00 | 294 062.00 | | 555 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165.00 | 1 112.00 | | 3 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 815.00 | 470 893.00 | | 982 815.00 |
DW Advances and down payments received on current orders | 32 659 774.00 | 33 878 209.00 | | 32 659 774.00 |
DX Trade payables and related accounts | 6 425 186.00 | 3 741 820.00 | | 6 425 186.00 |
DY Tax and social security liabilities | 2 552 526.00 | 2 195 575.00 | | 2 552 526.00 |
EA Other liabilities | 357 380.00 | 356 166.00 | | 357 380.00 |
EC TOTAL (IV) | 42 980 846.00 | 40 643 776.00 | | 42 980 846.00 |
EE Grand total (I to V) | 51 400 461.00 | 47 573 600.00 | | 51 400 461.00 |
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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 | 29 293 463.00 | 4 242 360.00 | 33 535 823.00 | 29 293 463.00 |
FG Production sold - services | 2 634 625.00 | | 2 634 625.00 | 2 634 625.00 |
FJ Net sales | 31 928 088.00 | 4 242 360.00 | 36 170 448.00 | 31 928 088.00 |
FM Inventory production | | | 3 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 933.00 | |
FQ Other income | | | 530 987.00 | |
FR Total operating income (I) | | | 40 266 369.00 | |
FU Purchases of raw materials and other supplies | | | 18 405 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892 139.00 | |
FW Other purchases and external expenses | | | 8 186 379.00 | |
FX Taxes, duties, and similar payments | | | 388 206.00 | |
FY Salaries and Wages | | | 5 573 566.00 | |
FZ Social Security Contributions | | | 3 636 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 439.00 | |
GE Other Expenses | | | 142 149.00 | |
GF Total Operating Expenses (II) | | | 35 125 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140 382.00 | |
GL Other interest and similar income | | | 62 316.00 | |
GP Total financial income (V) | | | 62 316.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 996.00 | 606 297.00 | | 158 996.00 |
HB Exceptional income from capital transactions | 5 250.00 | 12 448.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 12 448.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 059.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | 11 390.00 | | 5 087.00 |
HJ Employee participation in company results | 652 725.00 | 421 928.00 | | 652 725.00 |
HK Income tax | 1 311 093.00 | 900 820.00 | | 1 311 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 333 935.00 | 32 394 389.00 | | 40 333 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 106 046.00 | 30 144 821.00 | | 37 106 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 889.00 | 2 249 568.00 | | 3 227 889.00 |
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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 | 7 346 386.00 | | 177 624.00 | 7 346 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 290.00 | |
I4 DECREASES Grand Total | | 41 192.00 | 7 482 817.00 | |
IO DECREASES Total including other intangible assets | | | 170 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 192.00 | 7 127 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 216.00 | | 10 307.00 | 160 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 980.00 | | 167 216.00 | 7 000 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 190.00 | | 100.00 | 185 190.00 |
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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 | 5 742 328.00 | 337 754.00 | 41 292.00 | 5 742 328.00 |
PE DEPRECIATION Total including other intangible assets | 154 650.00 | 7 374.00 | | 154 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 678.00 | 330 380.00 | 41 292.00 | 5 587 678.00 |
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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 | 294 062.00 | 300 439.00 | 38 537.00 | 294 062.00 |
6N Inventories and work in progress | 843 138.00 | | 36 550.00 | 843 138.00 |
6T Receivables | 139 732.00 | 47 646.00 | 49 850.00 | 139 732.00 |
7B Total provisions for depreciation | 982 870.00 | 47 646.00 | 86 400.00 | 982 870.00 |
7C Grand total | 1 276 932.00 | 348 085.00 | 124 937.00 | 1 276 932.00 |
UE of which provisions and reversals: - Operating | | 348 085.00 | 124 937.00 | |
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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 | 982 815.00 | 982 815.00 | | 982 815.00 |
8B Suppliers and Related Accounts | 6 425 186.00 | 6 425 186.00 | | 6 425 186.00 |
8C Staff and Related Accounts | 951 746.00 | 951 746.00 | | 951 746.00 |
8D Social Security and Other Social Organizations | 958 311.00 | 958 311.00 | | 958 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 017 154.00 | 33 017 154.00 | | 33 017 154.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
UX Other trade receivables | 5 266 775.00 | 5 266 775.00 | | 5 266 775.00 |
UY Staff and related accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
UZ Social Security, other social security organizations | 6 145.00 | 6 145.00 | | 6 145.00 |
VB VAT | 545 443.00 | 545 443.00 | | 545 443.00 |
VC Group and associates | 200 957.00 | 200 957.00 | | 200 957.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 298.00 | 207 298.00 | | 207 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 013.00 | 74 013.00 | | 74 013.00 |
VS Prepaid expenses | 179 110.00 | 179 110.00 | | 179 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 425.00 | 6 323 425.00 | | 6 323 425.00 |
VW VAT | 158 579.00 | 158 579.00 | | 158 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 704 254.00 | 42 704 254.00 | | 42 704 254.00 |
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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 | 240 176.00 | | | 240 176.00 |
ST Other accounts | 2 814 490.00 | | | 2 814 490.00 |
XQ Rental, rental and co-ownership charges | 165 290.00 | | | 165 290.00 |
YT Subcontracting | 3 357 593.00 | | | 3 357 593.00 |
YU External personnel | 1 630 807.00 | | | 1 630 807.00 |
YV Retrocessions of fees, commissions and brokerage | 218 199.00 | | | 218 199.00 |
YW Business tax | 148 030.00 | | | 148 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 206.00 | | | 388 206.00 |
YY Amount of VAT collected | 6 040 000.00 | | | 6 040 000.00 |
YZ Total deductible VAT on goods and services | 4 944 000.00 | | | 4 944 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 186 379.00 | | | 8 186 379.00 |
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| 16 - 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 | 213.00 | 195.00 | | 213.00 |
