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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AP Buildings | 23 876.00 | 22 907.00 | 968.00 | 23 876.00 |
AR Technical installations, industrial equipment and tools | 122 150.00 | 120 713.00 | 1 437.00 | 122 150.00 |
AT Other tangible assets | 210 973.00 | 140 537.00 | 70 436.00 | 210 973.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 358 301.00 | 285 266.00 | 73 034.00 | 358 301.00 |
BL Raw materials, supplies | 91 840.00 | | 91 840.00 | 91 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 406.00 | | 263 406.00 | 263 406.00 |
BZ Other receivables | 223 715.00 | | 223 715.00 | 223 715.00 |
CD Marketable securities | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 257 121.00 | | 257 121.00 | 257 121.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 847 231.00 | | 847 231.00 | 847 231.00 |
CO Grand total (0 to V) | 1 205 532.00 | 285 266.00 | 920 266.00 | 1 205 532.00 |
CR Shares due in more than one year | 157 611.00 | | | 157 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 207 469.00 | 209 703.00 | | 207 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 853.00 | 47 816.00 | | 117 853.00 |
DL TOTAL (I) | 410 023.00 | 342 219.00 | | 410 023.00 |
DP Provisions for Risks | 9 310.00 | 7 900.00 | | 9 310.00 |
DR TOTAL (IV) | 9 310.00 | 7 900.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 723.00 | 220 678.00 | | 242 723.00 |
DW Advances and down payments received on current orders | 980.00 | 33 878.00 | | 980.00 |
DX Trade payables and related accounts | 132 218.00 | 225 883.00 | | 132 218.00 |
DY Tax and social security liabilities | 75 074.00 | 101 992.00 | | 75 074.00 |
DZ Fixed asset liabilities and related accounts | 48 454.00 | | | 48 454.00 |
EA Other liabilities | 1 481.00 | 10 183.00 | | 1 481.00 |
EB Prepaid income (2) | 500 932.00 | 592 615.00 | | 500 932.00 |
EC TOTAL (IV) | 257 229.00 | 338 059.00 | | 257 229.00 |
EE Grand total (I to V) | 920 266.00 | 942 735.00 | | 920 266.00 |
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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 | 4 861.00 | | 4 861.00 | 4 861.00 |
FD Production sold - goods | 185 000.00 | 745.00 | 185 745.00 | 185 000.00 |
FG Production sold - services | 1 553 998.00 | | 1 553 998.00 | 1 553 998.00 |
FJ Net sales | 1 743 859.00 | 745.00 | 1 744 604.00 | 1 743 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 768 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 414 270.00 | |
FV Inventory change (raw materials and supplies) | | | 6 410.00 | |
FW Other purchases and external expenses | | | 628 063.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 380 258.00 | |
FZ Social Security Contributions | | | 151 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 613 224.00 | |
GG - OPERATING RESULT (I - II) | | | 154 908.00 | |
GL Other interest and similar income | | | 5 853.00 | |
GP Total financial income (V) | | | 5 853.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 166.00 | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | 166.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 1 753.00 | 1 065.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 1 065.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -898.00 | | 1 163.00 |
HK Income tax | 43 211.00 | 6 098.00 | | 43 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 853.00 | 47 816.00 | | 117 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 263 406.00 | | | 263 406.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VC Group and associates | 208 395.00 | | | 208 395.00 |
VM Income taxes | 4 443.00 | | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 206.00 | 337 403.00 | 157 804.00 | 495 206.00 |
