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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 949 131.00 | 1 581 155.00 | 367 976.00 | 1 949 131.00 |
AN Land | 205 732.00 | | 205 732.00 | 205 732.00 |
AP Buildings | 3 195 179.00 | 1 834 934.00 | 1 360 245.00 | 3 195 179.00 |
AR Technical installations, industrial equipment and tools | 1 794 075.00 | 1 120 496.00 | 673 579.00 | 1 794 075.00 |
AT Other tangible assets | 1 626 536.00 | 1 022 348.00 | 604 188.00 | 1 626 536.00 |
AV Fixed assets in progress | 322 360.00 | | 322 360.00 | 322 360.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 9 117 009.00 | 5 558 932.00 | 3 558 077.00 | 9 117 009.00 |
BL Raw materials, supplies | 1 343 440.00 | 211 680.00 | 1 131 760.00 | 1 343 440.00 |
BN Goods in progress | 21 385 879.00 | 5 205 176.00 | 16 180 703.00 | 21 385 879.00 |
BV Advances and down payments on orders | 1 023 461.00 | | 1 023 461.00 | 1 023 461.00 |
BX Customers and related accounts | 1 867 117.00 | | 1 867 117.00 | 1 867 117.00 |
BZ Other receivables | 3 000 637.00 | | 3 000 637.00 | 3 000 637.00 |
CF Cash and cash equivalents | 3 643 350.00 | | 3 643 350.00 | 3 643 350.00 |
CH Prepaid expenses | 219 346.00 | | 219 346.00 | 219 346.00 |
CJ TOTAL (II) | 32 483 230.00 | 5 416 856.00 | 27 066 375.00 | 32 483 230.00 |
CO Grand total (0 to V) | 41 600 240.00 | 10 975 788.00 | 30 624 451.00 | 41 600 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 452.00 | | | 34 452.00 |
DH Retained earnings | 3 701 361.00 | | | 3 701 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 379.00 | | | 1 642 379.00 |
DJ Investment subsidies | 53 400.00 | | | 53 400.00 |
DL TOTAL (I) | 5 871 593.00 | | | 5 871 593.00 |
DP Provisions for Risks | 1 860 210.00 | | | 1 860 210.00 |
DR TOTAL (IV) | 1 860 210.00 | | | 1 860 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126 208.00 | | | 8 126 208.00 |
DW Advances and down payments received on current orders | 8 961 826.00 | | | 8 961 826.00 |
DX Trade payables and related accounts | 3 801 769.00 | | | 3 801 769.00 |
DY Tax and social security liabilities | 1 234 338.00 | | | 1 234 338.00 |
EA Other liabilities | 394 314.00 | | | 394 314.00 |
EB Prepaid income (2) | 374 193.00 | | | 374 193.00 |
EC TOTAL (IV) | 22 892 649.00 | | | 22 892 649.00 |
EE Grand total (I to V) | 30 624 451.00 | | | 30 624 451.00 |
EG Accrued income and payables due within one year | 22 892 649.00 | | | 22 892 649.00 |
EI Including equity loans | 8 126 208.00 | | | 8 126 208.00 |
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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 | 8 378 271.00 | | 8 378 271.00 | 8 378 271.00 |
FG Production sold - services | 6 764 117.00 | | 6 764 117.00 | 6 764 117.00 |
FJ Net sales | 15 142 387.00 | | 15 142 387.00 | 15 142 387.00 |
FM Inventory production | | | 5 892 977.00 | |
FN Capitalized production | | | 331 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 739.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 23 004 795.00 | |
FU Purchases of raw materials and other supplies | | | 6 214 749.00 | |
FW Other purchases and external expenses | | | 7 286 734.00 | |
FX Taxes, duties, and similar payments | | | 181 488.00 | |
FY Salaries and Wages | | | 4 501 546.00 | |
FZ Social Security Contributions | | | 1 657 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 606.00 | |
GB Operating Expenses - Provisions | | | 797 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 467.00 | |
GE Other Expenses | | | 71 928.00 | |
GF Total Operating Expenses (II) | | | 21 479 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 156.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 167 639.00 | |
GU Total financial expenses (VI) | | | 167 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 385.00 | | | 155 385.00 |
A4 Equity method investments | 46 481.00 | | | 46 481.00 |
HB Exceptional income from capital transactions | 100 448.00 | | | 100 448.00 |
HC Reversals of provisions and transfers of expenses | 50 951.00 | | | 50 951.00 |
HD Total exceptional income (VII) | 151 399.00 | | | 151 399.00 |
HE Exceptional expenses on management operations | 100 685.00 | | | 100 685.00 |
HG Exceptional depreciation and provisions | 626 703.00 | | | 626 703.00 |
HH Total exceptional expenses (VIII) | 727 388.00 | | | 727 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 989.00 | | | -575 989.00 |
HJ Employee participation in company results | 300 000.00 | | | 300 000.00 |
HK Income tax | -1 157 293.00 | | | -1 157 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 159 752.00 | | | 23 159 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517 373.00 | | | 21 517 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 379.00 | | | 1 642 379.00 |
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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 | 8 278 458.00 | | 1 105 089.00 | 8 278 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 23 997.00 | |
I4 DECREASES Grand Total | 266 251.00 | 288.00 | 9 117 009.00 | 266 251.00 |
IO DECREASES Total including other intangible assets | | | 1 949 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 251.00 | | 7 143 881.00 | 266 251.00 |
KD ACQUISITIONS Total including other intangible assets | 1 717 340.00 | | 231 791.00 | 1 717 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536 834.00 | | 873 298.00 | 6 536 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 285.00 | | | 24 285.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 266 251.00 | | | 266 251.00 |
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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 | 4 850 326.00 | 708 606.00 | | 4 850 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 655.00 | 177 500.00 | | 1 403 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 671.00 | 531 107.00 | | 3 446 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 701 450.00 | 686 170.00 | 1 527 410.00 | 2 701 450.00 |
6N Inventories and work in progress | 4 621 549.00 | 797 201.00 | 1 895.00 | 4 621 549.00 |
7B Total provisions for depreciation | 4 621 549.00 | 797 201.00 | 1 895.00 | 4 621 549.00 |
7C Grand total | 7 322 999.00 | 1 483 372.00 | 1 529 305.00 | 7 322 999.00 |
UE of which provisions and reversals: - Operating | | 856 668.00 | 1 478 354.00 | |
UJ - Exceptional | | 626 703.00 | 50 951.00 | |
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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 | 7 024 293.00 | 7 024 293.00 | | 7 024 293.00 |
8B Suppliers and Related Accounts | 3 801 769.00 | 3 801 769.00 | | 3 801 769.00 |
8C Staff and Related Accounts | 686 716.00 | 686 716.00 | | 686 716.00 |
8D Social Security and Other Social Organizations | 329 840.00 | 329 840.00 | | 329 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356 140.00 | 9 356 140.00 | | 9 356 140.00 |
8L Deferred income | 374 193.00 | 374 193.00 | | 374 193.00 |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UX Other trade receivables | 1 867 117.00 | 1 867 117.00 | | 1 867 117.00 |
VB VAT | 415 849.00 | 415 849.00 | | 415 849.00 |
VC Group and associates | 2 547 236.00 | 2 547 236.00 | | 2 547 236.00 |
VI Group and Associates | 1 101 915.00 | 1 101 915.00 | | 1 101 915.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 14 392.00 | 14 392.00 | | 14 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 657.00 | 65 657.00 | | 65 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 621.00 | 1 046 621.00 | | 1 046 621.00 |
VS Prepaid expenses | 219 346.00 | 219 346.00 | | 219 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 559.00 | 6 110 562.00 | 23 997.00 | 6 134 559.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 892 649.00 | 22 892 649.00 | | 22 892 649.00 |
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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 | 107 707.00 | | | 107 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 003.00 | | | 255 003.00 |
ST Other accounts | 1 751 273.00 | | | 1 751 273.00 |
XQ Rental, rental and co-ownership charges | 201 262.00 | | | 201 262.00 |
YT Subcontracting | 5 004 380.00 | | | 5 004 380.00 |
YU External personnel | 74 815.00 | | | 74 815.00 |
YW Business tax | 73 781.00 | | | 73 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 488.00 | | | 181 488.00 |
YY Amount of VAT collected | 2 452 638.00 | | | 2 452 638.00 |
YZ Total deductible VAT on goods and services | 1 601 968.00 | | | 1 601 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 286 734.00 | | | 7 286 734.00 |
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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 | 81.00 | | | 81.00 |
