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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 | 83 181.00 | 58 395.00 | 24 786.00 | 83 181.00 |
AP Buildings | 139 515.00 | 47 348.00 | 92 167.00 | 139 515.00 |
AR Technical installations, industrial equipment and tools | 842 081.00 | 210 186.00 | 631 894.00 | 842 081.00 |
AT Other tangible assets | 339 111.00 | 115 812.00 | 223 299.00 | 339 111.00 |
AX Advances and down payments | 28 733.00 | | 28 733.00 | 28 733.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 1 463 789.00 | 431 741.00 | 1 032 047.00 | 1 463 789.00 |
BL Raw materials, supplies | 412 025.00 | | 412 025.00 | 412 025.00 |
BN Goods in progress | 2 723 899.00 | | 2 723 899.00 | 2 723 899.00 |
BV Advances and down payments on orders | 215 172.00 | | 215 172.00 | 215 172.00 |
BX Customers and related accounts | 3 005 193.00 | 19 393.00 | 2 985 799.00 | 3 005 193.00 |
BZ Other receivables | 666 695.00 | | 666 695.00 | 666 695.00 |
CD Marketable securities | 142 490.00 | | 142 490.00 | 142 490.00 |
CF Cash and cash equivalents | 1 304 771.00 | | 1 304 771.00 | 1 304 771.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 8 481 787.00 | 19 393.00 | 8 462 394.00 | 8 481 787.00 |
CO Grand total (0 to V) | 9 945 576.00 | 451 135.00 | 9 494 441.00 | 9 945 576.00 |
CR Shares due in more than one year | 19 393.00 | | | 19 393.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | | | 191 250.00 |
DB Share, merger, contribution premiums, etc. | 415 004.00 | | | 415 004.00 |
DD Legal reserve (1) | 19 890.00 | | | 19 890.00 |
DH Retained earnings | 3 968 827.00 | | | 3 968 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 306.00 | | | 438 306.00 |
DL TOTAL (I) | 5 033 278.00 | | | 5 033 278.00 |
DP Provisions for Risks | 223 094.00 | | | 223 094.00 |
DR TOTAL (IV) | 223 094.00 | | | 223 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 436.00 | | | 354 436.00 |
DW Advances and down payments received on current orders | 860 149.00 | | | 860 149.00 |
DX Trade payables and related accounts | 738 352.00 | | | 738 352.00 |
DY Tax and social security liabilities | 458 141.00 | | | 458 141.00 |
EA Other liabilities | 44 956.00 | | | 44 956.00 |
EB Prepaid income (2) | 1 782 036.00 | | | 1 782 036.00 |
EC TOTAL (IV) | 4 238 069.00 | | | 4 238 069.00 |
EE Grand total (I to V) | 9 494 441.00 | | | 9 494 441.00 |
EG Accrued income and payables due within one year | 3 273 547.00 | | | 3 273 547.00 |
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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 | 950 631.00 | 5 818 973.00 | 6 769 604.00 | 950 631.00 |
FG Production sold - services | 130 309.00 | 23 425.00 | 153 734.00 | 130 309.00 |
FJ Net sales | 1 080 940.00 | 5 842 398.00 | 6 923 338.00 | 1 080 940.00 |
FM Inventory production | | | 563 316.00 | |
FN Capitalized production | | | 372 153.00 | |
FO Operating subsidies | | | 61 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 953.00 | |
FQ Other income | | | 19 111.00 | |
FR Total operating income (I) | | | 8 086 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 413 409.00 | |
FV Inventory change (raw materials and supplies) | | | -117 704.00 | |
FW Other purchases and external expenses | | | 983 335.00 | |
FX Taxes, duties, and similar payments | | | 36 867.00 | |
FY Salaries and Wages | | | 955 519.00 | |
FZ Social Security Contributions | | | 380 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 923.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 7 973 905.00 | |
GG - OPERATING RESULT (I - II) | | | 112 427.00 | |
GN Positive exchange differences | | | 55 334.00 | |
GP Total financial income (V) | | | 55 334.00 | |
GR Interest and similar expenses | | | 638.00 | |
GS Negative differences of foreign exchange | | | 24 302.00 | |
GU Total financial expenses (VI) | | | 24 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | | | 5 478.00 |
HB Exceptional income from capital transactions | 477 200.00 | | | 477 200.00 |
HD Total exceptional income (VII) | 482 678.00 | | | 482 678.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 300 906.00 | | | 300 906.00 |
HH Total exceptional expenses (VIII) | 300 930.00 | | | 300 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 747.00 | | | 181 747.00 |
HK Income tax | -113 738.00 | | | -113 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 344.00 | | | 8 624 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 037.00 | | | 8 186 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 306.00 | | | 438 306.00 |
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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 | 1 051 132.00 | | 1 200 299.00 | 1 051 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 168.00 | |
I4 DECREASES Grand Total | | 787 643.00 | 1 463 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 998.00 | | |
IO DECREASES Total including other intangible assets | | 5 170.00 | 83 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 475.00 | 1 349 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 526.00 | | 29 825.00 | 58 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | 1 170 455.00 | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 149.00 | | 20.00 | 31 149.00 |
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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 | 427 102.00 | 175 083.00 | 170 443.00 | 427 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | 5 039.00 | 5 170.00 | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 578.00 | 170 044.00 | 159 275.00 | 362 578.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 953.00 | 223 094.00 | 146 953.00 | 146 953.00 |
6T Receivables | 19 393.00 | | | 19 393.00 |
7B Total provisions for depreciation | 19 393.00 | | | 19 393.00 |
7C Grand total | 166 346.00 | 223 094.00 | 146 953.00 | 166 346.00 |
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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 | 354 425.00 | 250 052.00 | 104 373.00 | 354 425.00 |
8B Suppliers and Related Accounts | 738 352.00 | 738 352.00 | | 738 352.00 |
8C Staff and Related Accounts | 162 760.00 | 162 760.00 | | 162 760.00 |
8D Social Security and Other Social Organizations | 157 123.00 | 157 123.00 | | 157 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 956.00 | 44 956.00 | | 44 956.00 |
8L Deferred income | 1 782 036.00 | 1 782 036.00 | | 1 782 036.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 2 985 799.00 | 2 985 799.00 | | 2 985 799.00 |
UZ Social Security, other social security organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
VA Doubtful or disputed receivables | 19 393.00 | | 19 393.00 | 19 393.00 |
VB VAT | 404 669.00 | 404 669.00 | | 404 669.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 141 340.00 | 141 340.00 | | 141 340.00 |
VP Miscellaneous | 77 245.00 | 77 245.00 | | 77 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
VS Prepaid expenses | 11 543.00 | 11 543.00 | | 11 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 599.00 | 3 664 037.00 | 25 561.00 | 3 689 599.00 |
VW VAT | 125 685.00 | 125 685.00 | | 125 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 920.00 | 3 273 547.00 | 104 373.00 | 3 377 920.00 |
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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 | 22 705.00 | | | 22 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 820.00 | | | 54 820.00 |
ST Other accounts | 506 156.00 | | | 506 156.00 |
XQ Rental, rental and co-ownership charges | 108 689.00 | | | 108 689.00 |
YT Subcontracting | 274 841.00 | | | 274 841.00 |
YV Retrocessions of fees, commissions and brokerage | 38 829.00 | | | 38 829.00 |
YW Business tax | 14 162.00 | | | 14 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 867.00 | | | 36 867.00 |
YY Amount of VAT collected | 160 447.00 | | | 160 447.00 |
YZ Total deductible VAT on goods and services | 753 214.00 | | | 753 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 335.00 | | | 983 335.00 |
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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 | 21.00 | | | 21.00 |
