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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 | 29 840.00 | 28 954.00 | 886.00 | 29 840.00 |
AH Goodwill | 153 974.00 | 153 974.00 | | 153 974.00 |
AP Buildings | 28 244.00 | 28 244.00 | | 28 244.00 |
AR Technical installations, industrial equipment and tools | 3 322 491.00 | 2 584 032.00 | 738 459.00 | 3 322 491.00 |
AT Other tangible assets | 1 093 363.00 | 921 878.00 | 171 485.00 | 1 093 363.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 144 402.00 | | 144 402.00 | 144 402.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 4 788 194.00 | 3 717 082.00 | 1 071 113.00 | 4 788 194.00 |
BL Raw materials, supplies | 260 711.00 | | 260 711.00 | 260 711.00 |
BN Goods in progress | 12 641 303.00 | | 12 641 303.00 | 12 641 303.00 |
BX Customers and related accounts | 1 185 365.00 | 48 858.00 | 1 136 507.00 | 1 185 365.00 |
BZ Other receivables | 2 279 456.00 | | 2 279 456.00 | 2 279 456.00 |
CD Marketable securities | 1 535 448.00 | | 1 535 448.00 | 1 535 448.00 |
CF Cash and cash equivalents | 2 917 131.00 | | 2 917 131.00 | 2 917 131.00 |
CH Prepaid expenses | 32 552.00 | | 32 552.00 | 32 552.00 |
CJ TOTAL (II) | 20 851 966.00 | 48 858.00 | 20 803 108.00 | 20 851 966.00 |
CO Grand total (0 to V) | 25 640 160.00 | 3 765 940.00 | 21 874 221.00 | 25 640 160.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 58 625.00 | | | 58 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 930 299.00 | | | 2 930 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 746.00 | | | 521 746.00 |
DL TOTAL (I) | 4 552 045.00 | | | 4 552 045.00 |
DP Provisions for Risks | 21 580.00 | | | 21 580.00 |
DQ Provisions for Expenses | 65 625.00 | | | 65 625.00 |
DR TOTAL (IV) | 87 205.00 | | | 87 205.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 716.00 | | | 1 791 716.00 |
DW Advances and down payments received on current orders | 13 458 592.00 | | | 13 458 592.00 |
DX Trade payables and related accounts | 1 443 845.00 | | | 1 443 845.00 |
DY Tax and social security liabilities | 517 902.00 | | | 517 902.00 |
EA Other liabilities | 21 853.00 | | | 21 853.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 234 970.00 | | | 17 234 970.00 |
EE Grand total (I to V) | 21 874 221.00 | | | 21 874 221.00 |
EG Accrued income and payables due within one year | 3 776 378.00 | | | 3 776 378.00 |
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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 | 215 109.00 | | 215 109.00 | 215 109.00 |
FD Production sold - goods | 78 987.00 | | 78 987.00 | 78 987.00 |
FG Production sold - services | 11 348 281.00 | | 11 348 281.00 | 11 348 281.00 |
FJ Net sales | 11 642 377.00 | | 11 642 377.00 | 11 642 377.00 |
FM Inventory production | | | 1 621 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 392.00 | |
FQ Other income | | | 17 380.00 | |
FR Total operating income (I) | | | 13 542 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 800.00 | |
FV Inventory change (raw materials and supplies) | | | -17 961.00 | |
FW Other purchases and external expenses | | | 6 090 793.00 | |
FX Taxes, duties, and similar payments | | | 99 734.00 | |
FY Salaries and Wages | | | 2 800 219.00 | |
FZ Social Security Contributions | | | 816 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 465.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 12 773 345.00 | |
GG - OPERATING RESULT (I - II) | | | 769 631.00 | |
GK Income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 20 159.00 | |
GP Total financial income (V) | | | 20 853.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112 995.00 | | |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 1 783.00 | 4 373.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 27.00 | 769.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 5 143.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 023.00 | -5 143.00 | | 6 023.00 |
HJ Employee participation in company results | 74 688.00 | 33 168.00 | | 74 688.00 |
HK Income tax | 199 942.00 | 122 515.00 | | 199 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 662.00 | 12 736 858.00 | | 13 571 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 916.00 | 12 411 062.00 | | 13 049 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 746.00 | 325 795.00 | | 521 746.00 |
HP References: Equipment leasing | | 98 641.00 | | |
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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 | 4 865 254.00 | | 231 650.00 | 4 865 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 160 282.00 | |
I4 DECREASES Grand Total | | 308 710.00 | 4 788 194.00 | |
IO DECREASES Total including other intangible assets | | | 183 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 810.00 | 4 444 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 814.00 | | | 183 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 850.00 | | 219 058.00 | 4 531 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 590.00 | | 12 592.00 | 149 590.00 |
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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 | 3 629 364.00 | 394 501.00 | 306 783.00 | 3 629 364.00 |
PE DEPRECIATION Total including other intangible assets | 182 127.00 | 800.00 | | 182 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 236.00 | 393 701.00 | 306 783.00 | 3 447 236.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 748.00 | 73 465.00 | 57 008.00 | 70 748.00 |
6T Receivables | 87 544.00 | 9 966.00 | 48 653.00 | 87 544.00 |
7B Total provisions for depreciation | 87 544.00 | 9 966.00 | 48 653.00 | 87 544.00 |
7C Grand total | 158 292.00 | 83 431.00 | 105 661.00 | 158 292.00 |
UE of which provisions and reversals: - Operating | | 83 431.00 | 105 661.00 | |
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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 | 1 443 845.00 | 1 443 845.00 | | 1 443 845.00 |
8C Staff and Related Accounts | 239 660.00 | 239 660.00 | | 239 660.00 |
8D Social Security and Other Social Organizations | 210 063.00 | 210 063.00 | | 210 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 144 402.00 | 300.00 | 144 102.00 | 144 402.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 1 126 740.00 | 1 126 740.00 | | 1 126 740.00 |
VA Doubtful or disputed receivables | 58 625.00 | | 58 625.00 | 58 625.00 |
VB VAT | 2 106 249.00 | 2 106 249.00 | | 2 106 249.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 791 716.00 | 1 791 716.00 | | 1 791 716.00 |
VM Income taxes | 155 037.00 | 155 037.00 | | 155 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
VS Prepaid expenses | 32 552.00 | 32 552.00 | | 32 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 630.00 | 3 439 048.00 | 216 582.00 | 3 655 630.00 |
VW VAT | 56 180.00 | 56 180.00 | | 56 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 378.00 | 3 776 378.00 | | 3 776 378.00 |
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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 | 54 945.00 | | | 54 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 098.00 | | | 195 098.00 |
ST Other accounts | 850 343.00 | | | 850 343.00 |
XQ Rental, rental and co-ownership charges | 497 339.00 | | | 497 339.00 |
YQ Equipment leasing commitment | 73 564.00 | | | 73 564.00 |
YT Subcontracting | 3 243 507.00 | | | 3 243 507.00 |
YU External personnel | 1 304 505.00 | | | 1 304 505.00 |
YW Business tax | 44 789.00 | | | 44 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 734.00 | | | 99 734.00 |
YY Amount of VAT collected | 1 233 081.00 | | | 1 233 081.00 |
YZ Total deductible VAT on goods and services | 1 226 889.00 | | | 1 226 889.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 090 793.00 | | | 6 090 793.00 |
