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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 | 3 547.00 | 3 231.00 | 316.00 | 3 547.00 |
AP Buildings | 148 811.00 | 86 485.00 | 62 326.00 | 148 811.00 |
AR Technical installations, industrial equipment and tools | 1 850 719.00 | 1 464 851.00 | 385 867.00 | 1 850 719.00 |
AT Other tangible assets | 1 087 665.00 | 718 737.00 | 368 927.00 | 1 087 665.00 |
BB Receivables related to investments | 659 156.00 | | 659 156.00 | 659 156.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 53 510.00 | | 53 510.00 | 53 510.00 |
BJ TOTAL (I) | 4 445 600.00 | 2 342 114.00 | 2 103 487.00 | 4 445 600.00 |
BN Goods in progress | 18 510 527.00 | 1 335 353.00 | 17 175 174.00 | 18 510 527.00 |
BX Customers and related accounts | 3 856 104.00 | 324 777.00 | 3 531 327.00 | 3 856 104.00 |
BZ Other receivables | 2 614 629.00 | | 2 614 629.00 | 2 614 629.00 |
CF Cash and cash equivalents | 3 459 342.00 | | 3 459 342.00 | 3 459 342.00 |
CH Prepaid expenses | 56 041.00 | | 56 041.00 | 56 041.00 |
CJ TOTAL (II) | 28 496 642.00 | 1 660 130.00 | 26 836 512.00 | 28 496 642.00 |
CO Grand total (0 to V) | 32 942 243.00 | 4 002 244.00 | 28 939 999.00 | 32 942 243.00 |
CP Shares due in less than one year | 659 156.00 | | | 659 156.00 |
CU Other investments | 641 413.00 | 68 809.00 | 572 604.00 | 641 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 520.00 | 1 121 520.00 | | 1 121 520.00 |
DB Share, merger, contribution premiums, etc. | 144 384.00 | 144 384.00 | | 144 384.00 |
DD Legal reserve (1) | 112 152.00 | 112 152.00 | | 112 152.00 |
DG Other reserves | 3 145 291.00 | 2 952 746.00 | | 3 145 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 556.00 | 392 175.00 | | 469 556.00 |
DK Regulated provisions | 39 352.00 | 51 350.00 | | 39 352.00 |
DL TOTAL (I) | 5 032 254.00 | 4 774 326.00 | | 5 032 254.00 |
DU Loans and Debts from Credit Institutions (3) | 516 118.00 | 553 757.00 | | 516 118.00 |
DW Advances and down payments received on current orders | 18 327 981.00 | 16 130 463.00 | | 18 327 981.00 |
DX Trade payables and related accounts | 3 346 810.00 | 2 886 426.00 | | 3 346 810.00 |
DY Tax and social security liabilities | 1 251 528.00 | 832 892.00 | | 1 251 528.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | | | 2 980.00 |
EA Other liabilities | | 440 609.00 | | |
EB Prepaid income (2) | 462 327.00 | 40 627.00 | | 462 327.00 |
EC TOTAL (IV) | 23 907 744.00 | 20 884 773.00 | | 23 907 744.00 |
EE Grand total (I to V) | 28 939 999.00 | 25 659 100.00 | | 28 939 999.00 |
EG Accrued income and payables due within one year | 23 607 963.00 | 20 486 306.00 | | 23 607 963.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 17 421 472.00 | | 17 421 472.00 | 17 421 472.00 |
FJ Net sales | 17 421 672.00 | | 17 421 672.00 | 17 421 672.00 |
FM Inventory production | | | 3 237 219.00 | |
FO Operating subsidies | | | 21 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 120 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 480 995.00 | |
FW Other purchases and external expenses | | | 10 510 223.00 | |
FX Taxes, duties, and similar payments | | | 227 424.00 | |
FY Salaries and Wages | | | 2 790 976.00 | |
FZ Social Security Contributions | | | 1 721 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 037.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 20 521 778.00 | |
GG - OPERATING RESULT (I - II) | | | 598 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 364.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 76 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 979.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 3 881.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 84 500.00 | 86 000.00 | | 84 500.00 |
HC Reversals of provisions and transfers of expenses | 15 006.00 | 10 675.00 | | 15 006.00 |
HD Total exceptional income (VII) | 101 434.00 | 100 556.00 | | 101 434.00 |
HE Exceptional expenses on management operations | 47 662.00 | 65 872.00 | | 47 662.00 |
HF Exceptional expenses on capital transactions | | 1 315.00 | | |
HG Exceptional depreciation and provisions | 3 009.00 | 7 764.00 | | 3 009.00 |
HH Total exceptional expenses (VIII) | 50 671.00 | 74 951.00 | | 50 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 763.00 | 25 605.00 | | 50 763.00 |
HJ Employee participation in company results | 83 242.00 | 55 108.00 | | 83 242.00 |
HK Income tax | 163 723.00 | 141 349.00 | | 163 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 297 758.00 | 17 874 559.00 | | 21 297 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828 202.00 | 17 482 384.00 | | 20 828 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 556.00 | 392 175.00 | | 469 556.00 |
HP References: Equipment leasing | 145 272.00 | 105 977.00 | | 145 272.00 |
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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 | 4 306 050.00 | | 340 895.00 | 4 306 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 298.00 | 1 354 859.00 | |
I4 DECREASES Grand Total | | 201 345.00 | 4 445 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 047.00 | 3 087 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 547.00 | | | 3 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 081.00 | | 308 160.00 | 2 916 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 422.00 | | 32 735.00 | 1 386 422.00 |
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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 | 2 201 570.00 | 208 782.00 | 137 048.00 | 2 201 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | 300.00 | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 639.00 | 208 482.00 | 137 048.00 | 2 198 639.00 |
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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 | 51 350.00 | 3 009.00 | 15 006.00 | 51 350.00 |
6N Inventories and work in progress | 1 027 171.00 | 582 037.00 | 273 854.00 | 1 027 171.00 |
6T Receivables | 324 777.00 | | | 324 777.00 |
7B Total provisions for depreciation | 1 416 778.00 | 586 016.00 | 273 854.00 | 1 416 778.00 |
7C Grand total | 1 468 128.00 | 589 025.00 | 288 860.00 | 1 468 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 582 037.00 | 273 855.00 | |
UG - Financial | | 3 979.00 | | |
UJ - Exceptional | | 3 009.00 | 15 006.00 | |
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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 | 3 346 810.00 | 3 346 810.00 | | 3 346 810.00 |
8C Staff and Related Accounts | 300 132.00 | 300 132.00 | | 300 132.00 |
8D Social Security and Other Social Organizations | 379 893.00 | 379 893.00 | | 379 893.00 |
8E Income Taxes | 29 947.00 | 29 947.00 | | 29 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 462 327.00 | 462 327.00 | | 462 327.00 |
UL Receivables related to investments | 659 156.00 | 659 156.00 | | 659 156.00 |
UT Other financial assets | 53 510.00 | | 53 510.00 | 53 510.00 |
UX Other trade receivables | 3 467 956.00 | 3 467 956.00 | | 3 467 956.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 388 148.00 | 388 148.00 | | 388 148.00 |
VB VAT | 2 595 409.00 | 2 595 409.00 | | 2 595 409.00 |
VG Loans with a maturity of up to one year at origin | 516 119.00 | 216 338.00 | 299 781.00 | 516 119.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 154 431.00 | | | 154 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 602.00 | 22 602.00 | | 22 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VS Prepaid expenses | 56 041.00 | 56 041.00 | | 56 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 440.00 | 7 185 930.00 | 53 510.00 | 7 239 440.00 |
VW VAT | 518 954.00 | 518 954.00 | | 518 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 763.00 | 5 279 982.00 | 299 781.00 | 5 579 763.00 |
