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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 | 27 882.00 | 23 070.00 | 4 812.00 | 27 882.00 |
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 | 726 575.00 | 560 957.00 | 165 617.00 | 726 575.00 |
AR Technical installations, industrial equipment and tools | 204 614.00 | 164 111.00 | 40 503.00 | 204 614.00 |
AT Other tangible assets | 598 600.00 | 481 947.00 | 116 652.00 | 598 600.00 |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 1 793 474.00 | 1 257 526.00 | 535 948.00 | 1 793 474.00 |
BN Goods in progress | 16 382 474.00 | 567 790.00 | 15 814 685.00 | 16 382 474.00 |
BV Advances and down payments on orders | 144 960.00 | | 144 960.00 | 144 960.00 |
BX Customers and related accounts | 1 048 244.00 | 51 096.00 | 997 148.00 | 1 048 244.00 |
BZ Other receivables | 4 435 758.00 | | 4 435 758.00 | 4 435 758.00 |
CF Cash and cash equivalents | 11 234 369.00 | | 11 234 369.00 | 11 234 369.00 |
CJ TOTAL (II) | 33 245 805.00 | 618 886.00 | 32 626 919.00 | 33 245 805.00 |
CO Grand total (0 to V) | 35 039 279.00 | 1 876 412.00 | 33 162 867.00 | 35 039 279.00 |
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 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DG Other reserves | 288 717.00 | | | 288 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 051.00 | | | 696 051.00 |
DL TOTAL (I) | 1 275 169.00 | | | 1 275 169.00 |
DP Provisions for Risks | 2 210 629.00 | | | 2 210 629.00 |
DR TOTAL (IV) | 2 210 629.00 | | | 2 210 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | | | 13 454.00 |
DW Advances and down payments received on current orders | 25 814 560.00 | | | 25 814 560.00 |
DX Trade payables and related accounts | 1 469 949.00 | | | 1 469 949.00 |
DY Tax and social security liabilities | 2 196 125.00 | | | 2 196 125.00 |
EA Other liabilities | 182 982.00 | | | 182 982.00 |
EC TOTAL (IV) | 29 677 070.00 | | | 29 677 070.00 |
EE Grand total (I to V) | 33 162 867.00 | | | 33 162 867.00 |
EG Accrued income and payables due within one year | 29 677 070.00 | | | 29 677 070.00 |
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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 18 482 517.00 | | 18 482 517.00 | 18 482 517.00 |
FJ Net sales | 18 483 653.00 | | 18 483 653.00 | 18 483 653.00 |
FM Inventory production | | | 687 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 900.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 20 287 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 766 080.00 | |
FW Other purchases and external expenses | | | 5 339 677.00 | |
FX Taxes, duties, and similar payments | | | 178 045.00 | |
FY Salaries and Wages | | | 4 884 025.00 | |
FZ Social Security Contributions | | | 1 889 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 125.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 19 169 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 105.00 | |
GL Other interest and similar income | | | 19 508.00 | |
GP Total financial income (V) | | | 19 508.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HJ Employee participation in company results | 136 427.00 | | | 136 427.00 |
HK Income tax | 290 595.00 | | | 290 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 306 847.00 | | | 20 306 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 610 796.00 | | | 19 610 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 051.00 | | | 696 051.00 |
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 | 1 780 995.00 | | 75 500.00 | 1 780 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 457.00 | 41 838.00 | |
I4 DECREASES Grand Total | | 63 020.00 | 1 793 474.00 | |
IO DECREASES Total including other intangible assets | | | 91 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 564.00 | 1 659 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 842.00 | | 7 006.00 | 84 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 408.00 | | 67 944.00 | 1 605 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 745.00 | | 550.00 | 90 745.00 |
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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 | 1 154 373.00 | 116 409.00 | 13 256.00 | 1 154 373.00 |
PE DEPRECIATION Total including other intangible assets | 47 862.00 | 2 649.00 | | 47 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 511.00 | 113 760.00 | 13 256.00 | 1 106 511.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 062 733.00 | 678 125.00 | 530 229.00 | 2 062 733.00 |
6N Inventories and work in progress | 772 930.00 | 267 234.00 | 472 374.00 | 772 930.00 |
6T Receivables | 18 034.00 | 47 586.00 | 14 523.00 | 18 034.00 |
7B Total provisions for depreciation | 790 964.00 | 314 819.00 | 486 897.00 | 790 964.00 |
7C Grand total | 2 853 697.00 | 992 944.00 | 1 017 126.00 | 2 853 697.00 |
UE of which provisions and reversals: - Operating | | 992 944.00 | 1 017 126.00 | |
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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
8B Suppliers and Related Accounts | 1 469 949.00 | 1 469 949.00 | | 1 469 949.00 |
8C Staff and Related Accounts | 1 069 523.00 | 1 069 523.00 | | 1 069 523.00 |
8D Social Security and Other Social Organizations | 584 900.00 | 584 900.00 | | 584 900.00 |
8E Income Taxes | 114 112.00 | 114 112.00 | | 114 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 947 792.00 | 25 947 792.00 | | 25 947 792.00 |
UT Other financial assets | 41 687.00 | 41 687.00 | | 41 687.00 |
UX Other trade receivables | 1 048 244.00 | 1 048 244.00 | | 1 048 244.00 |
UY Staff and related accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
VB VAT | 4 361 876.00 | 4 361 876.00 | | 4 361 876.00 |
VI Group and Associates | 49 750.00 | 49 750.00 | | 49 750.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 501.00 | 40 501.00 | | 40 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 152.00 | 60 152.00 | | 60 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 690.00 | 5 525 690.00 | | 5 525 690.00 |
VW VAT | 387 089.00 | 387 089.00 | | 387 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 677 070.00 | 29 677 070.00 | | 29 677 070.00 |
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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 | 116 794.00 | | | 116 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 754.00 | | | 171 754.00 |
ST Other accounts | 1 837 235.00 | | | 1 837 235.00 |
XQ Rental, rental and co-ownership charges | 472 018.00 | | | 472 018.00 |
YT Subcontracting | 2 060 609.00 | | | 2 060 609.00 |
YU External personnel | 798 062.00 | | | 798 062.00 |
YW Business tax | 61 251.00 | | | 61 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 045.00 | | | 178 045.00 |
YY Amount of VAT collected | 3 000 218.00 | | | 3 000 218.00 |
YZ Total deductible VAT on goods and services | 1 763 078.00 | | | 1 763 078.00 |
ZE Dividends | 976 800.00 | | | 976 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 339 677.00 | | | 5 339 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 111.00 | | | 111.00 |
