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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 | 22 223.00 | 22 223.00 | | 22 223.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 858 528.00 | 784 660.00 | 73 868.00 | 858 528.00 |
AT Other tangible assets | 795 679.00 | 749 402.00 | 46 277.00 | 795 679.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 778 248.00 | 1 556 285.00 | 221 963.00 | 1 778 248.00 |
BL Raw materials, supplies | 37 608.00 | | 37 608.00 | 37 608.00 |
BN Goods in progress | 5 482 333.00 | | 5 482 333.00 | 5 482 333.00 |
BX Customers and related accounts | 11 973 442.00 | 11 273.00 | 11 962 169.00 | 11 973 442.00 |
BZ Other receivables | 3 681 993.00 | | 3 681 993.00 | 3 681 993.00 |
CD Marketable securities | 1 200 818.00 | | 1 200 818.00 | 1 200 818.00 |
CF Cash and cash equivalents | 564 348.00 | | 564 348.00 | 564 348.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 22 969 566.00 | 11 273.00 | 22 958 293.00 | 22 969 566.00 |
CO Grand total (0 to V) | 24 747 814.00 | 1 567 558.00 | 23 180 255.00 | 24 747 814.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 155 739.00 | 124 277.00 | | 155 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 025.00 | 31 463.00 | | 300 025.00 |
DL TOTAL (I) | 987 804.00 | 687 779.00 | | 987 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 600.00 | 1 233 041.00 | | 1 101 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 274.00 | 225 872.00 | | 88 274.00 |
DW Advances and down payments received on current orders | 16 616 360.00 | 15 652 759.00 | | 16 616 360.00 |
DX Trade payables and related accounts | 2 027 787.00 | 1 548 514.00 | | 2 027 787.00 |
DY Tax and social security liabilities | 2 357 423.00 | 1 734 414.00 | | 2 357 423.00 |
EA Other liabilities | 1 007.00 | 1 540.00 | | 1 007.00 |
EC TOTAL (IV) | 22 192 451.00 | 20 396 140.00 | | 22 192 451.00 |
EE Grand total (I to V) | 23 180 255.00 | 21 083 920.00 | | 23 180 255.00 |
EF Of which regulated reserve for long-term capital gains | 11 040.00 | 11 040.00 | | 11 040.00 |
EG Accrued income and payables due within one year | 21 328 785.00 | 20 396 140.00 | | 21 328 785.00 |
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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 | -5 433.00 | | -5 433.00 | -5 433.00 |
FG Production sold - services | 10 756 376.00 | | 10 756 376.00 | 10 756 376.00 |
FJ Net sales | 10 750 943.00 | | 10 750 943.00 | 10 750 943.00 |
FM Inventory production | | | -1 034 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 758.00 | |
FQ Other income | | | 26 349.00 | |
FR Total operating income (I) | | | 9 859 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 053.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 4 719 917.00 | |
FX Taxes, duties, and similar payments | | | 60 414.00 | |
FY Salaries and Wages | | | 1 353 845.00 | |
FZ Social Security Contributions | | | 433 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 625.00 | |
GF Total Operating Expenses (II) | | | 9 774 743.00 | |
GG - OPERATING RESULT (I - II) | | | 84 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | -1 190.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 782.00 | 377 295.00 | | 82 782.00 |
A2 TOTAL ASSETS | | 20 555.00 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | | 6 738.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 6 738.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 3 051.00 | 8 840.00 | | 3 051.00 |
HF Exceptional expenses on capital transactions | 545 000.00 | | | 545 000.00 |
HH Total exceptional expenses (VIII) | 548 051.00 | 8 840.00 | | 548 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 949.00 | -2 102.00 | | 251 949.00 |
HK Income tax | 28 252.00 | 3 434.00 | | 28 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 293.00 | 9 234 196.00 | | 10 659 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 268.00 | 9 202 733.00 | | 10 359 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 025.00 | 31 463.00 | | 300 025.00 |
HP References: Equipment leasing | 15 086.00 | 29 160.00 | | 15 086.00 |
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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 | 2 321 768.00 | | 10 080.00 | 2 321 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 600.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 553 600.00 | 1 778 248.00 | |
IO DECREASES Total including other intangible assets | | | 122 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 840.00 | | | 122 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 015.00 | | 10 192.00 | 1 644 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 913.00 | | -112.00 | 554 913.00 |
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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 | 1 478 555.00 | 77 730.00 | | 1 478 555.00 |
PE DEPRECIATION Total including other intangible assets | 22 223.00 | | | 22 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 332.00 | 77 730.00 | | 1 456 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 249.00 | | 32 976.00 | 44 249.00 |
7B Total provisions for depreciation | 44 249.00 | | 32 976.00 | 44 249.00 |
7C Grand total | 44 249.00 | | 32 976.00 | 44 249.00 |
UE of which provisions and reversals: - Operating | | | 32 976.00 | |
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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 | 2 027 787.00 | 2 027 787.00 | | 2 027 787.00 |
8C Staff and Related Accounts | 83 280.00 | 83 280.00 | | 83 280.00 |
8D Social Security and Other Social Organizations | 107 923.00 | 107 923.00 | | 107 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 11 959 914.00 | 11 959 914.00 | | 11 959 914.00 |
UZ Social Security, other social security organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
VA Doubtful or disputed receivables | 13 528.00 | 13 528.00 | | 13 528.00 |
VB VAT | 2 901 528.00 | 2 901 528.00 | | 2 901 528.00 |
VC Group and associates | 747 936.00 | 747 936.00 | | 747 936.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 1 101 376.00 | 237 710.00 | 863 666.00 | 1 101 376.00 |
VI Group and Associates | 88 274.00 | 88 274.00 | | 88 274.00 |
VK Loans repaid during the year | 130 704.00 | | | 130 704.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 643.00 | 20 643.00 | | 20 643.00 |
VS Prepaid expenses | 29 024.00 | 29 024.00 | | 29 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685 661.00 | 15 685 661.00 | | 15 685 661.00 |
VW VAT | 2 160 972.00 | 2 160 972.00 | | 2 160 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 092.00 | 4 712 425.00 | 863 666.00 | 5 576 092.00 |
