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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 | 127 340.00 | 120 311.00 | 7 029.00 | 127 340.00 |
AN Land | 235 247.00 | | 235 247.00 | 235 247.00 |
AP Buildings | 2 310 348.00 | 1 445 512.00 | 864 836.00 | 2 310 348.00 |
AR Technical installations, industrial equipment and tools | 4 565 636.00 | 3 696 598.00 | 869 038.00 | 4 565 636.00 |
AT Other tangible assets | 3 264 084.00 | 2 603 908.00 | 660 176.00 | 3 264 084.00 |
BD Other fixed assets | 2 656.00 | 2 656.00 | | 2 656.00 |
BF Loans | 246 219.00 | | 246 219.00 | 246 219.00 |
BH Other financial assets | 136 408.00 | | 136 408.00 | 136 408.00 |
BJ TOTAL (I) | 11 059 939.00 | 7 868 986.00 | 3 190 953.00 | 11 059 939.00 |
BL Raw materials, supplies | 191 198.00 | 6 045.00 | 185 153.00 | 191 198.00 |
BN Goods in progress | 31 360 185.00 | | 31 360 185.00 | 31 360 185.00 |
BX Customers and related accounts | 9 513 734.00 | 662 049.00 | 8 851 685.00 | 9 513 734.00 |
BZ Other receivables | 9 421 132.00 | | 9 421 132.00 | 9 421 132.00 |
CD Marketable securities | 2 843 513.00 | | 2 843 513.00 | 2 843 513.00 |
CF Cash and cash equivalents | 3 695 433.00 | | 3 695 433.00 | 3 695 433.00 |
CH Prepaid expenses | 18 210.00 | | 18 210.00 | 18 210.00 |
CJ TOTAL (II) | 57 043 405.00 | 668 094.00 | 56 375 311.00 | 57 043 405.00 |
CO Grand total (0 to V) | 68 103 344.00 | 8 537 080.00 | 59 566 264.00 | 68 103 344.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 500 000.00 | 2 200 000.00 | | 2 500 000.00 |
DH Retained earnings | 59 288.00 | 82 284.00 | | 59 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 383.00 | 277 003.00 | | 189 383.00 |
DK Regulated provisions | 129 613.00 | 129 783.00 | | 129 613.00 |
DL TOTAL (I) | 3 978 284.00 | 3 789 070.00 | | 3 978 284.00 |
DP Provisions for Risks | 979 542.00 | 426 059.00 | | 979 542.00 |
DQ Provisions for Expenses | 106 394.00 | 111 474.00 | | 106 394.00 |
DR TOTAL (IV) | 1 085 936.00 | 537 533.00 | | 1 085 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 316.00 | 1 580 768.00 | | 1 844 316.00 |
DW Advances and down payments received on current orders | 44 025 197.00 | 51 373 988.00 | | 44 025 197.00 |
DX Trade payables and related accounts | 5 781 383.00 | 8 822 847.00 | | 5 781 383.00 |
DY Tax and social security liabilities | 2 752 629.00 | 3 751 155.00 | | 2 752 629.00 |
EA Other liabilities | 98 519.00 | 134 713.00 | | 98 519.00 |
EC TOTAL (IV) | 54 502 044.00 | 65 663 471.00 | | 54 502 044.00 |
EE Grand total (I to V) | 59 566 264.00 | 69 990 074.00 | | 59 566 264.00 |
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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 | 218 939.00 | | 218 939.00 | 218 939.00 |
FG Production sold - services | 35 362 894.00 | | 35 362 894.00 | 35 362 894.00 |
FJ Net sales | 35 581 832.00 | | 35 581 832.00 | 35 581 832.00 |
FM Inventory production | | | -6 610 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 222.00 | |
FQ Other income | | | 67 999.00 | |
FR Total operating income (I) | | | 29 219 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 519 568.00 | |
FV Inventory change (raw materials and supplies) | | | 30 038.00 | |
FW Other purchases and external expenses | | | 13 019 126.00 | |
FX Taxes, duties, and similar payments | | | 343 958.00 | |
FY Salaries and Wages | | | 4 998 680.00 | |
FZ Social Security Contributions | | | 2 955 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 483.00 | |
GE Other Expenses | | | 16 505.00 | |
GF Total Operating Expenses (II) | | | 29 136 209.00 | |
GG - OPERATING RESULT (I - II) | | | 83 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 139 074.00 | |
GP Total financial income (V) | | | 179 074.00 | |
GR Interest and similar expenses | | | 26 812.00 | |
GU Total financial expenses (VI) | | | 26 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 300.00 | | | 116 300.00 |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | 87 083.00 | 30 600.00 | | 87 083.00 |
HC Reversals of provisions and transfers of expenses | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 87 253.00 | 30 909.00 | | 87 253.00 |
HE Exceptional expenses on management operations | 19 586.00 | 35.00 | | 19 586.00 |
HF Exceptional expenses on capital transactions | 86 701.00 | | | 86 701.00 |
HG Exceptional depreciation and provisions | | 33 213.00 | | |
HH Total exceptional expenses (VIII) | 106 287.00 | 33 248.00 | | 106 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 034.00 | -2 339.00 | | -19 034.00 |
HK Income tax | 27 444.00 | 35 147.00 | | 27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 486 134.00 | 45 509 105.00 | | 29 486 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 296 751.00 | 45 232 102.00 | | 29 296 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 383.00 | 277 003.00 | | 189 383.00 |
HP References: Equipment leasing | 176 060.00 | | | 176 060.00 |
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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 | 10 953 823.00 | | 501 125.00 | 10 953 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 265.00 | 557 283.00 | |
I4 DECREASES Grand Total | | 395 008.00 | 11 059 939.00 | |
IO DECREASES Total including other intangible assets | | | 127 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 743.00 | 10 375 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 350.00 | | 7 990.00 | 119 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 260 726.00 | | 469 333.00 | 10 260 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 747.00 | | 23 801.00 | 573 747.00 |
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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 | 7 433 232.00 | 699 654.00 | 268 043.00 | 7 433 232.00 |
PE DEPRECIATION Total including other intangible assets | 117 864.00 | 961.00 | | 117 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315 368.00 | 698 694.00 | 268 043.00 | 7 315 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 1 108 206.00 | | 5 271.00 | 1 108 206.00 |
7C Grand total | 1 108 206.00 | | 5 271.00 | 1 108 206.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 781 383.00 | 5 781 383.00 | | 5 781 383.00 |
8C Staff and Related Accounts | 456 299.00 | 456 299.00 | | 456 299.00 |
8D Social Security and Other Social Organizations | 941 888.00 | 941 888.00 | | 941 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 519.00 | 98 519.00 | | 98 519.00 |
UP Loans | 246 219.00 | 246 219.00 | | 246 219.00 |
UT Other financial assets | 136 408.00 | 136 408.00 | | 136 408.00 |
UX Other trade receivables | 8 722 338.00 | 8 722 338.00 | | 8 722 338.00 |
UY Staff and related accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
UZ Social Security, other social security organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
VA Doubtful or disputed receivables | 791 396.00 | | 791 396.00 | 791 396.00 |
VB VAT | 9 285 101.00 | 9 285 101.00 | | 9 285 101.00 |
VG Loans with a maturity of up to one year at origin | 7 399.00 | 7 399.00 | | 7 399.00 |
VH Loans with a maturity of more than one year at origin | 1 836 918.00 | 604 623.00 | 1 232 295.00 | 1 836 918.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 334 313.00 | | | 334 313.00 |
VM Income taxes | 26 992.00 | 26 992.00 | | 26 992.00 |
VP Miscellaneous | 24 823.00 | 24 823.00 | | 24 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 739.00 | 50 739.00 | | 50 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 790.00 | 62 790.00 | | 62 790.00 |
VS Prepaid expenses | 18 210.00 | 18 210.00 | | 18 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 335 703.00 | 18 544 307.00 | 791 396.00 | 19 335 703.00 |
VW VAT | 1 303 702.00 | 1 303 702.00 | | 1 303 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 476 847.00 | 9 244 552.00 | 1 232 295.00 | 10 476 847.00 |
