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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 | 19 420.00 | 19 420.00 | | 19 420.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 941 086.00 | 358 213.00 | 582 873.00 | 941 086.00 |
AR Technical installations, industrial equipment and tools | 2 880 327.00 | 1 651 829.00 | 1 228 498.00 | 2 880 327.00 |
AT Other tangible assets | 790 337.00 | 564 316.00 | 226 021.00 | 790 337.00 |
AV Fixed assets in progress | 84 641.00 | | 84 641.00 | 84 641.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 86 808.00 | | 86 808.00 | 86 808.00 |
BJ TOTAL (I) | 5 107 546.00 | 2 793 778.00 | 2 313 768.00 | 5 107 546.00 |
BL Raw materials, supplies | 146 404.00 | | 146 404.00 | 146 404.00 |
BN Goods in progress | 55 448 492.00 | | 55 448 492.00 | 55 448 492.00 |
BV Advances and down payments on orders | 98 288.00 | | 98 288.00 | 98 288.00 |
BX Customers and related accounts | 9 701 572.00 | 230 713.00 | 9 470 859.00 | 9 701 572.00 |
BZ Other receivables | 6 669 954.00 | | 6 669 954.00 | 6 669 954.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 3 841 062.00 | | 3 841 062.00 | 3 841 062.00 |
CH Prepaid expenses | 97 576.00 | | 97 576.00 | 97 576.00 |
CJ TOTAL (II) | 76 004 967.00 | 230 713.00 | 75 774 254.00 | 76 004 967.00 |
CO Grand total (0 to V) | 81 112 514.00 | 3 024 492.00 | 78 088 022.00 | 81 112 514.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 202 380.00 | | | 202 380.00 |
DH Retained earnings | 55 162.00 | | | 55 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 179.00 | | | 1 103 179.00 |
DK Regulated provisions | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 1 599 215.00 | | | 1 599 215.00 |
DP Provisions for Risks | 893 221.00 | | | 893 221.00 |
DR TOTAL (IV) | 893 221.00 | | | 893 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 007.00 | | | 1 019 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 790.00 | | | 24 790.00 |
DW Advances and down payments received on current orders | 112 235.00 | | | 112 235.00 |
DX Trade payables and related accounts | 9 408 408.00 | | | 9 408 408.00 |
DY Tax and social security liabilities | 4 081 632.00 | | | 4 081 632.00 |
EA Other liabilities | 166 378.00 | | | 166 378.00 |
EB Prepaid income (2) | 60 783 135.00 | | | 60 783 135.00 |
EC TOTAL (IV) | 75 595 586.00 | | | 75 595 586.00 |
EE Grand total (I to V) | 78 088 022.00 | | | 78 088 022.00 |
EG Accrued income and payables due within one year | 74 649 231.00 | | | 74 649 231.00 |
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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 | 5 986.00 | | 5 986.00 | 5 986.00 |
FG Production sold - services | 41 147 653.00 | | 41 147 653.00 | 41 147 653.00 |
FJ Net sales | 41 153 639.00 | | 41 153 639.00 | 41 153 639.00 |
FM Inventory production | | | 1 140 631.00 | |
FN Capitalized production | | | 84 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 358.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 42 688 314.00 | |
FU Purchases of raw materials and other supplies | | | 12 678 964.00 | |
FV Inventory change (raw materials and supplies) | | | -101 400.00 | |
FW Other purchases and external expenses | | | 17 821 246.00 | |
FX Taxes, duties, and similar payments | | | 296 036.00 | |
FY Salaries and Wages | | | 7 067 770.00 | |
FZ Social Security Contributions | | | 2 354 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 634.00 | |
GE Other Expenses | | | 58 587.00 | |
GF Total Operating Expenses (II) | | | 40 953 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 557.00 | |
GH Attributed profit or transferred loss (III) | | | 291.00 | |
GL Other interest and similar income | | | 67 960.00 | |
GP Total financial income (V) | | | 67 960.00 | |
GR Interest and similar expenses | | | 27 877.00 | |
GU Total financial expenses (VI) | | | 27 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 446.00 | | | 91 446.00 |
HA Exceptional income from management transactions | 59 819.00 | | | 59 819.00 |
HB Exceptional income from capital transactions | 28 391.00 | | | 28 391.00 |
HC Reversals of provisions and transfers of expenses | 22 512.00 | | | 22 512.00 |
HD Total exceptional income (VII) | 110 722.00 | | | 110 722.00 |
HE Exceptional expenses on management operations | 28 444.00 | | | 28 444.00 |
HF Exceptional expenses on capital transactions | 24 893.00 | | | 24 893.00 |
HG Exceptional depreciation and provisions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 60 043.00 | | | 60 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 679.00 | | | 50 679.00 |
HJ Employee participation in company results | 246 526.00 | | | 246 526.00 |
HK Income tax | 475 905.00 | | | 475 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 867 287.00 | | | 42 867 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 764 108.00 | | | 41 764 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 179.00 | | | 1 103 179.00 |
HP References: Equipment leasing | 372 338.00 | | | 372 338.00 |
HQ References: Real Estate Leasing | 6 984.00 | | | 6 984.00 |
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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 | 3 645 346.00 | | 1 559 299.00 | 3 645 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 291 735.00 | |
I4 DECREASES Grand Total | | 97 099.00 | 5 107 546.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 499.00 | 4 796 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 991.00 | | 1 547 899.00 | 3 343 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 935.00 | | 11 400.00 | 281 935.00 |
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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 | 2 253 871.00 | 412 328.00 | 72 206.00 | 2 253 871.00 |
PE DEPRECIATION Total including other intangible assets | 19 145.00 | 275.00 | | 19 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 726.00 | 412 053.00 | 72 206.00 | 2 234 726.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 499.00 | 365 634.00 | 217 912.00 | 745 499.00 |
7C Grand total | 745 499.00 | 365 634.00 | 217 912.00 | 745 499.00 |
UE of which provisions and reversals: - Operating | | 365 634.00 | 217 912.00 | |
UJ - Exceptional | | 6 706.00 | 22 512.00 | |
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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 | 9 408 408.00 | 9 408 408.00 | | 9 408 408.00 |
8C Staff and Related Accounts | 1 544 470.00 | 1 544 470.00 | | 1 544 470.00 |
8D Social Security and Other Social Organizations | 910 721.00 | 910 721.00 | | 910 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 378.00 | 166 378.00 | | 166 378.00 |
8L Deferred income | 60 783 135.00 | 60 783 135.00 | | 60 783 135.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 86 808.00 | | 86 808.00 | 86 808.00 |
UX Other trade receivables | 9 425 213.00 | 9 425 213.00 | | 9 425 213.00 |
VA Doubtful or disputed receivables | 276 359.00 | | 276 359.00 | 276 359.00 |
VB VAT | 1 342 801.00 | 1 342 801.00 | | 1 342 801.00 |
VC Group and associates | 5 327 012.00 | 5 327 012.00 | | 5 327 012.00 |
VH Loans with a maturity of more than one year at origin | 1 019 007.00 | 184 887.00 | 509 541.00 | 1 019 007.00 |
VI Group and Associates | 24 790.00 | 24 790.00 | | 24 790.00 |
VJ Loans taken out during the year | 579 250.00 | | | 579 250.00 |
VK Loans repaid during the year | 159 169.00 | | | 159 169.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 165.00 | 88 165.00 | | 88 165.00 |
VS Prepaid expenses | 97 576.00 | 97 576.00 | | 97 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755 909.00 | 16 192 743.00 | 563 167.00 | 16 755 909.00 |
VW VAT | 1 538 275.00 | 1 538 275.00 | | 1 538 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 483 350.00 | 74 649 231.00 | 509 541.00 | 75 483 350.00 |
