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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 | 20 877.00 | 20 421.00 | 456.00 | 20 877.00 |
AH Goodwill | 63 965.00 | 27 441.00 | 36 524.00 | 63 965.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 704 075.00 | 525 437.00 | 178 638.00 | 704 075.00 |
AR Technical installations, industrial equipment and tools | 201 667.00 | 136 066.00 | 65 601.00 | 201 667.00 |
AT Other tangible assets | 569 666.00 | 445 008.00 | 124 657.00 | 569 666.00 |
BB Receivables related to investments | 49 457.00 | | 49 457.00 | 49 457.00 |
BH Other financial assets | 41 137.00 | | 41 137.00 | 41 137.00 |
BJ TOTAL (I) | 1 780 995.00 | 1 154 373.00 | 626 622.00 | 1 780 995.00 |
BN Goods in progress | 15 694 599.00 | 772 930.00 | 14 921 670.00 | 15 694 599.00 |
BV Advances and down payments on orders | 116 414.00 | | 116 414.00 | 116 414.00 |
BX Customers and related accounts | 1 058 810.00 | 18 034.00 | 1 040 776.00 | 1 058 810.00 |
BZ Other receivables | 4 173 466.00 | | 4 173 466.00 | 4 173 466.00 |
CF Cash and cash equivalents | 9 602 590.00 | | 9 602 590.00 | 9 602 590.00 |
CJ TOTAL (II) | 30 645 878.00 | 790 964.00 | 29 854 915.00 | 30 645 878.00 |
CO Grand total (0 to V) | 32 426 873.00 | 1 945 337.00 | 30 481 536.00 | 32 426 873.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 1 143 697.00 | | | 1 143 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 673.00 | | | 112 673.00 |
DL TOTAL (I) | 1 555 918.00 | | | 1 555 918.00 |
DP Provisions for Risks | 2 062 733.00 | | | 2 062 733.00 |
DR TOTAL (IV) | 2 062 733.00 | | | 2 062 733.00 |
DW Advances and down payments received on current orders | 23 088 426.00 | | | 23 088 426.00 |
DX Trade payables and related accounts | 1 571 294.00 | | | 1 571 294.00 |
DY Tax and social security liabilities | 1 966 028.00 | | | 1 966 028.00 |
EA Other liabilities | 237 137.00 | | | 237 137.00 |
EC TOTAL (IV) | 26 862 885.00 | | | 26 862 885.00 |
EE Grand total (I to V) | 30 481 536.00 | | | 30 481 536.00 |
EG Accrued income and payables due within one year | 26 862 885.00 | | | 26 862 885.00 |
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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 | 3 104.00 | | 3 104.00 | 3 104.00 |
FG Production sold - services | 18 031 932.00 | | 18 031 932.00 | 18 031 932.00 |
FJ Net sales | 18 035 036.00 | | 18 035 036.00 | 18 035 036.00 |
FM Inventory production | | | 2 262 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 982.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 21 212 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 750 842.00 | |
FW Other purchases and external expenses | | | 5 570 447.00 | |
FX Taxes, duties, and similar payments | | | 196 216.00 | |
FY Salaries and Wages | | | 4 436 258.00 | |
FZ Social Security Contributions | | | 1 794 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219 444.00 | |
GE Other Expenses | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 20 713 014.00 | |
GG - OPERATING RESULT (I - II) | | | 499 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 457.00 | |
GP Total financial income (V) | | | 49 457.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 547.00 | | | 62 547.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 189 309.00 | | | 189 309.00 |
HK Income tax | 246 519.00 | | | 246 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 261 718.00 | | | 21 261 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 045.00 | | | 21 149 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 673.00 | | | 112 673.00 |
HP References: Equipment leasing | 10 456.00 | | | 10 456.00 |
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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 | 1 578 935.00 | | 382 655.00 | 1 578 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 523.00 | 90 745.00 | |
I4 DECREASES Grand Total | | 180 595.00 | 1 780 995.00 | |
IO DECREASES Total including other intangible assets | | 9 230.00 | 84 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 842.00 | 1 605 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 115.00 | | 1 957.00 | 92 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 768.00 | | 304 482.00 | 1 415 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 052.00 | | 76 217.00 | 71 052.00 |
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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 | 1 199 687.00 | 78 755.00 | 124 069.00 | 1 199 687.00 |
PE DEPRECIATION Total including other intangible assets | 55 590.00 | 1 501.00 | 9 230.00 | 55 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 096.00 | 77 254.00 | 114 839.00 | 1 144 096.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 415 384.00 | 1 219 444.00 | 572 094.00 | 1 415 384.00 |
6N Inventories and work in progress | 378 577.00 | 634 018.00 | 239 665.00 | 378 577.00 |
6T Receivables | 40 703.00 | 16 006.00 | 38 675.00 | 40 703.00 |
7B Total provisions for depreciation | 419 280.00 | 650 024.00 | 278 340.00 | 419 280.00 |
7C Grand total | 1 834 664.00 | 1 869 468.00 | 850 434.00 | 1 834 664.00 |
UE of which provisions and reversals: - Operating | | 1 869 468.00 | 850 434.00 | |
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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 | 1 571 294.00 | 1 571 294.00 | | 1 571 294.00 |
8C Staff and Related Accounts | 967 050.00 | 967 050.00 | | 967 050.00 |
8D Social Security and Other Social Organizations | 551 173.00 | 551 173.00 | | 551 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 212 008.00 | 23 212 008.00 | | 23 212 008.00 |
UL Receivables related to investments | 49 457.00 | 49 457.00 | | 49 457.00 |
UT Other financial assets | 41 137.00 | 41 137.00 | | 41 137.00 |
UX Other trade receivables | 1 058 810.00 | 1 058 810.00 | | 1 058 810.00 |
UY Staff and related accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
VB VAT | 4 033 848.00 | 4 033 848.00 | | 4 033 848.00 |
VI Group and Associates | 113 555.00 | 113 555.00 | | 113 555.00 |
VM Income taxes | 33 939.00 | 33 939.00 | | 33 939.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 229.00 | 69 229.00 | | 69 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 226.00 | 95 226.00 | | 95 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 870.00 | 5 322 870.00 | | 5 322 870.00 |
VW VAT | 378 577.00 | 378 577.00 | | 378 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 862 885.00 | 26 862 885.00 | | 26 862 885.00 |
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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 | 101 116.00 | | | 101 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 371.00 | | | 188 371.00 |
ST Other accounts | 1 538 951.00 | | | 1 538 951.00 |
XQ Rental, rental and co-ownership charges | 513 918.00 | | | 513 918.00 |
YQ Equipment leasing commitment | 36 568.00 | | | 36 568.00 |
YT Subcontracting | 2 353 365.00 | | | 2 353 365.00 |
YU External personnel | 975 843.00 | | | 975 843.00 |
YW Business tax | 95 100.00 | | | 95 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 216.00 | | | 196 216.00 |
YY Amount of VAT collected | 3 050 635.00 | | | 3 050 635.00 |
YZ Total deductible VAT on goods and services | 1 949 362.00 | | | 1 949 362.00 |
ZE Dividends | 1 551 000.00 | | | 1 551 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 570 447.00 | | | 5 570 447.00 |
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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 | 106.00 | | | 106.00 |
