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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 | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 47 086.00 | 36 141.00 | 10 945.00 | 47 086.00 |
AR Technical installations, industrial equipment and tools | 465 121.00 | 400 587.00 | 64 534.00 | 465 121.00 |
AT Other tangible assets | 164 269.00 | 148 334.00 | 15 935.00 | 164 269.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 900 072.00 | 608 657.00 | 291 414.00 | 900 072.00 |
BL Raw materials, supplies | 13 135.00 | | 13 135.00 | 13 135.00 |
BN Goods in progress | 3 829 663.00 | 37 720.00 | 3 791 943.00 | 3 829 663.00 |
BV Advances and down payments on orders | 85 160.00 | | 85 160.00 | 85 160.00 |
BX Customers and related accounts | 56 375.00 | 1 310.00 | 55 064.00 | 56 375.00 |
BZ Other receivables | 460 903.00 | | 460 903.00 | 460 903.00 |
CF Cash and cash equivalents | 1 561 117.00 | | 1 561 117.00 | 1 561 117.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 6 008 541.00 | 39 030.00 | 5 969 511.00 | 6 008 541.00 |
CO Grand total (0 to V) | 6 908 613.00 | 647 688.00 | 6 260 925.00 | 6 908 613.00 |
CR Shares due in more than one year | 1 572.00 | | | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 33 384.00 | | | 33 384.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 840 385.00 | | | 840 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 721.00 | | | 123 721.00 |
DJ Investment subsidies | 3 184.00 | | | 3 184.00 |
DK Regulated provisions | 435.00 | | | 435.00 |
DL TOTAL (I) | 1 073 909.00 | | | 1 073 909.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 108.00 | | | 51 108.00 |
DW Advances and down payments received on current orders | 4 211 636.00 | | | 4 211 636.00 |
DX Trade payables and related accounts | 692 423.00 | | | 692 423.00 |
DY Tax and social security liabilities | 223 945.00 | | | 223 945.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 5 187 016.00 | | | 5 187 016.00 |
EE Grand total (I to V) | 6 260 925.00 | | | 6 260 925.00 |
EG Accrued income and payables due within one year | 975 380.00 | | | 975 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 2 917 165.00 | | 2 917 165.00 | 2 917 165.00 |
FJ Net sales | 2 917 165.00 | | 2 917 165.00 | 2 917 165.00 |
FM Inventory production | | | 823 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 773 718.00 | |
FU Purchases of raw materials and other supplies | | | 788 758.00 | |
FV Inventory change (raw materials and supplies) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 2 094 611.00 | |
FX Taxes, duties, and similar payments | | | 32 959.00 | |
FY Salaries and Wages | | | 431 358.00 | |
FZ Social Security Contributions | | | 150 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 720.00 | |
GE Other Expenses | | | 14 213.00 | |
GF Total Operating Expenses (II) | | | 3 602 413.00 | |
GG - OPERATING RESULT (I - II) | | | 171 305.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 271.00 | | | 15 271.00 |
A4 Equity method investments | 5 147.00 | | | 5 147.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 23 424.00 | | | 23 424.00 |
HD Total exceptional income (VII) | 23 910.00 | | | 23 910.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 940.00 | | | 22 940.00 |
HJ Employee participation in company results | 17 945.00 | | | 17 945.00 |
HK Income tax | 51 108.00 | | | 51 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 628.00 | | | 3 797 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 907.00 | | | 3 673 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 721.00 | | | 123 721.00 |
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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 | 689 279.00 | | 244 193.00 | 689 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 33 400.00 | 900 072.00 | |
IO DECREASES Total including other intangible assets | | | 23 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 400.00 | 676 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 595.00 | | | 23 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 684.00 | | 44 193.00 | 665 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 551 409.00 | 58 836.00 | 24 455.00 | 551 409.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 681.00 | 58 836.00 | 24 455.00 | 550 681.00 |
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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 | 182.00 | 253.00 | | 182.00 |
5Z Total provisions for risks and expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 1 948.00 | 37 720.00 | 1 948.00 | 1 948.00 |
6T Receivables | 10 551.00 | | 9 241.00 | 10 551.00 |
7B Total provisions for depreciation | 35 367.00 | 37 720.00 | 11 189.00 | 35 367.00 |
7C Grand total | 42 470.00 | 37 973.00 | 18 110.00 | 42 470.00 |
UE of which provisions and reversals: - Operating | | 37 720.00 | 18 110.00 | |
UJ - Exceptional | | 253.00 | | |
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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 | 692 423.00 | 692 423.00 | | 692 423.00 |
8C Staff and Related Accounts | 100 869.00 | 100 869.00 | | 100 869.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
UX Other trade receivables | 54 802.00 | 54 802.00 | | 54 802.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
VB VAT | 452 378.00 | 452 378.00 | | 452 378.00 |
VH Loans with a maturity of more than one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 51 108.00 | 51 108.00 | | 51 108.00 |
VN Other taxes, similar payments | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 466.00 | 517 894.00 | 1 572.00 | 519 466.00 |
VW VAT | 76 630.00 | 76 630.00 | | 76 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 380.00 | 975 380.00 | | 975 380.00 |
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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 | 24 146.00 | | | 24 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 566.00 | | | 20 566.00 |
ST Other accounts | 206 305.00 | | | 206 305.00 |
XQ Rental, rental and co-ownership charges | 274 749.00 | | | 274 749.00 |
YT Subcontracting | 1 315 589.00 | | | 1 315 589.00 |
YU External personnel | 277 402.00 | | | 277 402.00 |
YW Business tax | 8 814.00 | | | 8 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 959.00 | | | 32 959.00 |
YY Amount of VAT collected | 608 471.00 | | | 608 471.00 |
YZ Total deductible VAT on goods and services | 559 584.00 | | | 559 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 611.00 | | | 2 094 611.00 |
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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 | 14.00 | | | 14.00 |
