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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 | 377 566.00 | 322 528.00 | 55 038.00 | 377 566.00 |
AH Goodwill | 186 016.00 | | 186 016.00 | 186 016.00 |
AN Land | 16 780.00 | 16 771.00 | 8.00 | 16 780.00 |
AP Buildings | 134 668.00 | 75 531.00 | 59 137.00 | 134 668.00 |
AR Technical installations, industrial equipment and tools | 6 891 840.00 | 5 538 582.00 | 1 353 258.00 | 6 891 840.00 |
AT Other tangible assets | 10 145 371.00 | 8 049 724.00 | 2 095 647.00 | 10 145 371.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 17 783 271.00 | 14 003 136.00 | 3 780 135.00 | 17 783 271.00 |
BL Raw materials, supplies | 1 887 870.00 | | 1 887 870.00 | 1 887 870.00 |
BN Goods in progress | 30 336 301.00 | 1 689 023.00 | 28 647 278.00 | 30 336 301.00 |
BV Advances and down payments on orders | 112 328.00 | | 112 328.00 | 112 328.00 |
BX Customers and related accounts | 9 666 124.00 | 375.00 | 9 665 749.00 | 9 666 124.00 |
BZ Other receivables | 7 938 823.00 | | 7 938 823.00 | 7 938 823.00 |
CF Cash and cash equivalents | 5 474 171.00 | | 5 474 171.00 | 5 474 171.00 |
CH Prepaid expenses | 274 535.00 | | 274 535.00 | 274 535.00 |
CJ TOTAL (II) | 55 690 152.00 | 1 689 398.00 | 54 000 754.00 | 55 690 152.00 |
CO Grand total (0 to V) | 73 473 423.00 | 15 692 534.00 | 57 780 889.00 | 73 473 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 639 740.00 | 10 000.00 | | 5 639 740.00 |
DH Retained earnings | -158 235.00 | | | -158 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 154.00 | -2 576.00 | | 1 798 154.00 |
DK Regulated provisions | 247 185.00 | | | 247 185.00 |
DL TOTAL (I) | 7 526 844.00 | 7 424.00 | | 7 526 844.00 |
DP Provisions for Risks | 1 084 622.00 | | | 1 084 622.00 |
DQ Provisions for Expenses | 1 703 908.00 | | | 1 703 908.00 |
DR TOTAL (IV) | 2 788 530.00 | | | 2 788 530.00 |
DU Loans and Debts from Credit Institutions (3) | 345 080.00 | | | 345 080.00 |
DW Advances and down payments received on current orders | 35 619 804.00 | | | 35 619 804.00 |
DX Trade payables and related accounts | 5 792 546.00 | 3 091.00 | | 5 792 546.00 |
DY Tax and social security liabilities | 4 274 337.00 | | | 4 274 337.00 |
DZ Fixed asset liabilities and related accounts | 320 097.00 | | | 320 097.00 |
EA Other liabilities | 16 449.00 | | | 16 449.00 |
EB Prepaid income (2) | 1 097 201.00 | | | 1 097 201.00 |
EC TOTAL (IV) | 47 465 515.00 | 3 091.00 | | 47 465 515.00 |
EE Grand total (I to V) | 57 780 889.00 | 10 515.00 | | 57 780 889.00 |
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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 | 413 363.00 | | 413 363.00 | 413 363.00 |
FG Production sold - services | 49 428 523.00 | | 49 428 523.00 | 49 428 523.00 |
FJ Net sales | 49 841 886.00 | | 49 841 886.00 | 49 841 886.00 |
FM Inventory production | | | 1 238 995.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058 408.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 55 163 644.00 | |
FU Purchases of raw materials and other supplies | | | 17 048 860.00 | |
FV Inventory change (raw materials and supplies) | | | 199 831.00 | |
FW Other purchases and external expenses | | | 18 175 027.00 | |
FX Taxes, duties, and similar payments | | | 252 184.00 | |
FY Salaries and Wages | | | 8 355 407.00 | |
FZ Social Security Contributions | | | 2 399 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 552 530.00 | |
GE Other Expenses | | | 12 511.00 | |
GF Total Operating Expenses (II) | | | 52 450 904.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 603.00 | | | 218 603.00 |
HB Exceptional income from capital transactions | 69 046.00 | | | 69 046.00 |
HC Reversals of provisions and transfers of expenses | 30 704.00 | | | 30 704.00 |
HD Total exceptional income (VII) | 99 750.00 | | | 99 750.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HG Exceptional depreciation and provisions | 122 230.00 | | | 122 230.00 |
HH Total exceptional expenses (VIII) | 124 533.00 | | | 124 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 783.00 | | | -24 783.00 |
HJ Employee participation in company results | 267 922.00 | | | 267 922.00 |
HK Income tax | 617 554.00 | | | 617 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 265 373.00 | | | 55 265 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 467 219.00 | 2 576.00 | | 53 467 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 154.00 | -2 576.00 | | 1 798 154.00 |
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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 | 18 088 408.00 | | | 18 088 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 867.00 | 31 030.00 | |
I4 DECREASES Grand Total | | 305 137.00 | 17 783 271.00 | |
IO DECREASES Total including other intangible assets | | | 563 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 270.00 | 17 188 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 115.00 | | 51 467.00 | 512 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 826 117.00 | | 1 610 812.00 | 15 826 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 897.00 | | | 87 897.00 |
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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 | | 14 249 843.00 | 246 708.00 | |
PE DEPRECIATION Total including other intangible assets | | 322 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 927 316.00 | 246 708.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 277 889.00 | 30 704.00 | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 964 643.00 | 3 176 113.00 | |
6N Inventories and work in progress | | 2 346 888.00 | 657 865.00 | |
6T Receivables | | 6 203.00 | 5 828.00 | |
7B Total provisions for depreciation | | 2 353 091.00 | 663 693.00 | |
7C Grand total | | 8 595 623.00 | 3 870 510.00 | |
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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 | 5 792 546.00 | 5 792 546.00 | | 5 792 546.00 |
8C Staff and Related Accounts | 692 766.00 | 692 766.00 | | 692 766.00 |
8D Social Security and Other Social Organizations | 469 962.00 | 469 962.00 | | 469 962.00 |
8E Income Taxes | 617 554.00 | 617 554.00 | | 617 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 097.00 | 320 097.00 | | 320 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
8L Deferred income | 1 097 201.00 | 1 097 201.00 | | 1 097 201.00 |
UT Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
UX Other trade receivables | 9 665 673.00 | 9 665 673.00 | | 9 665 673.00 |
UY Staff and related accounts | 32 573.00 | 32 573.00 | | 32 573.00 |
UZ Social Security, other social security organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 5 953 017.00 | 5 953 017.00 | | 5 953 017.00 |
VC Group and associates | 500 292.00 | 500 292.00 | | 500 292.00 |
VH Loans with a maturity of more than one year at origin | 345 080.00 | 237 879.00 | 107 201.00 | 345 080.00 |
VJ Loans taken out during the year | 682 603.00 | | | 682 603.00 |
VK Loans repaid during the year | 337 571.00 | | | 337 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 822.00 | 263 822.00 | | 263 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 065.00 | 1 446 065.00 | | 1 446 065.00 |
VS Prepaid expenses | 274 535.00 | 274 535.00 | | 274 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 910 512.00 | 17 879 482.00 | 31 030.00 | 17 910 512.00 |
VW VAT | 2 230 232.00 | 2 230 232.00 | | 2 230 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 711.00 | 11 738 510.00 | 107 201.00 | 11 845 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
