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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 021.00 | | 188 021.00 | 188 021.00 |
AP Buildings | 128 601.00 | 128 601.00 | | 128 601.00 |
AR Technical installations, industrial equipment and tools | 295 838.00 | 275 673.00 | 20 165.00 | 295 838.00 |
AT Other tangible assets | 773 678.00 | 556 611.00 | 217 067.00 | 773 678.00 |
BF Loans | 91 811.00 | | 91 811.00 | 91 811.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 1 494 272.00 | 960 885.00 | 533 387.00 | 1 494 272.00 |
BL Raw materials, supplies | 113 315.00 | | 113 315.00 | 113 315.00 |
BN Goods in progress | 17 256 724.00 | 162 766.00 | 17 093 958.00 | 17 256 724.00 |
BX Customers and related accounts | 7 620 792.00 | 144 148.00 | 7 476 645.00 | 7 620 792.00 |
BZ Other receivables | 4 212 658.00 | | 4 212 659.00 | 4 212 658.00 |
CD Marketable securities | 1 539 537.00 | | 1 539 537.00 | 1 539 537.00 |
CF Cash and cash equivalents | 5 222 716.00 | | 5 222 716.00 | 5 222 716.00 |
CH Prepaid expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 35 994 733.00 | 306 913.00 | 35 687 820.00 | 35 994 733.00 |
CO Grand total (0 to V) | 37 489 005.00 | 1 267 798.00 | 36 221 207.00 | 37 489 005.00 |
CR Shares due in more than one year | 223 680.00 | | | 223 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 032.00 | | | 256 032.00 |
DB Share, merger, contribution premiums, etc. | 1 624 681.00 | | | 1 624 681.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 3 953 520.00 | | | 3 953 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 088.00 | | | 1 673 088.00 |
DL TOTAL (I) | 7 532 921.00 | | | 7 532 921.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173.00 | | | 2 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 898.00 | | | 503 898.00 |
DW Advances and down payments received on current orders | 17 997 824.00 | | | 17 997 824.00 |
DX Trade payables and related accounts | 3 323 429.00 | | | 3 323 429.00 |
DY Tax and social security liabilities | 2 463 905.00 | | | 2 463 905.00 |
EA Other liabilities | 4 392 057.00 | | | 4 392 057.00 |
EC TOTAL (IV) | 28 683 286.00 | | | 28 683 286.00 |
EE Grand total (I to V) | 36 221 207.00 | | | 36 221 207.00 |
EG Accrued income and payables due within one year | 10 500 693.00 | | | 10 500 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 787.00 | | 61 787.00 | 61 787.00 |
FD Production sold - goods | -40 360.00 | | -40 360.00 | -40 360.00 |
FG Production sold - services | 30 784 646.00 | | 30 784 646.00 | 30 784 646.00 |
FJ Net sales | 30 806 072.00 | | 30 806 072.00 | 30 806 072.00 |
FM Inventory production | | | -1 108 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 005.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 209 708.00 | |
FS Purchases of goods (including customs duties) | | | -304 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 768 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 10 067 083.00 | |
FX Taxes, duties, and similar payments | | | 271 805.00 | |
FY Salaries and Wages | | | 6 417 482.00 | |
FZ Social Security Contributions | | | 1 917 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 27 396 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813 011.00 | |
GR Interest and similar expenses | | | 34 609.00 | |
GU Total financial expenses (VI) | | | 34 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 758.00 | | | 121 758.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 66 950.00 | | | 66 950.00 |
HD Total exceptional income (VII) | 68 635.00 | | | 68 635.00 |
HF Exceptional expenses on capital transactions | 29 853.00 | | | 29 853.00 |
HH Total exceptional expenses (VIII) | 29 853.00 | | | 29 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 781.00 | | | 38 781.00 |
HJ Employee participation in company results | 484 628.00 | | | 484 628.00 |
HK Income tax | 659 468.00 | | | 659 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 278 343.00 | | | 30 278 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 605 255.00 | | | 28 605 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 088.00 | | | 1 673 088.00 |
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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 | 1 348 904.00 | | 236 355.00 | 1 348 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 442.00 | 108 134.00 | |
I4 DECREASES Grand Total | | 90 987.00 | 1 494 272.00 | |
IO DECREASES Total including other intangible assets | | | 188 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 545.00 | 1 198 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 021.00 | | | 188 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 463.00 | | 236 199.00 | 1 037 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 420.00 | | 156.00 | 123 420.00 |
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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 | 965 157.00 | 41 845.00 | 46 117.00 | 965 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 157.00 | 41 845.00 | 46 117.00 | 965 157.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 217 858.00 | 162 766.00 | 217 858.00 | 217 858.00 |
6T Receivables | 260 825.00 | 55 711.00 | 172 389.00 | 260 825.00 |
7B Total provisions for depreciation | 478 683.00 | 218 477.00 | 390 247.00 | 478 683.00 |
7C Grand total | 483 683.00 | 218 477.00 | 390 247.00 | 483 683.00 |
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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 | 220 510.00 | 35 741.00 | 184 769.00 | 220 510.00 |
8B Suppliers and Related Accounts | 3 323 429.00 | 3 323 429.00 | | 3 323 429.00 |
8C Staff and Related Accounts | 418 910.00 | 418 910.00 | | 418 910.00 |
8D Social Security and Other Social Organizations | 557 092.00 | 557 092.00 | | 557 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392 057.00 | 4 392 057.00 | | 4 392 057.00 |
UP Loans | 91 811.00 | | 91 811.00 | 91 811.00 |
UT Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
UX Other trade receivables | 7 397 113.00 | 7 397 113.00 | | 7 397 113.00 |
VA Doubtful or disputed receivables | 223 680.00 | | 223 680.00 | 223 680.00 |
VB VAT | 3 920 469.00 | 3 920 469.00 | | 3 920 469.00 |
VH Loans with a maturity of more than one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 283 388.00 | 283 388.00 | | 283 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 614.00 | 78 614.00 | | 78 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 189.00 | 292 189.00 | | 292 189.00 |
VS Prepaid expenses | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970 575.00 | 11 638 761.00 | 331 813.00 | 11 970 575.00 |
VW VAT | 1 409 289.00 | 1 409 289.00 | | 1 409 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685 462.00 | 10 500 693.00 | 184 769.00 | 10 685 462.00 |
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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 | 186 478.00 | | | 186 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 739.00 | | | 38 739.00 |
ST Other accounts | 2 397 700.00 | | | 2 397 700.00 |
XQ Rental, rental and co-ownership charges | 1 007 291.00 | | | 1 007 291.00 |
YT Subcontracting | 4 335 542.00 | | | 4 335 542.00 |
YU External personnel | 2 287 812.00 | | | 2 287 812.00 |
YW Business tax | 85 327.00 | | | 85 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 805.00 | | | 271 805.00 |
YY Amount of VAT collected | 5 045 428.00 | | | 5 045 428.00 |
YZ Total deductible VAT on goods and services | 2 898 275.00 | | | 2 898 275.00 |
ZE Dividends | 1 005 000.00 | | | 1 005 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 067 083.00 | | | 10 067 083.00 |
