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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 | 479 660.00 | 444 668.00 | 34 992.00 | 479 660.00 |
AJ Other Intangible Assets | 2 761 579.00 | 10 000.00 | 2 751 579.00 | 2 761 579.00 |
AT Other tangible assets | 947 335.00 | 746 829.00 | 200 506.00 | 947 335.00 |
BH Other financial assets | 89 995.00 | | 89 995.00 | 89 995.00 |
BJ TOTAL (I) | 4 278 569.00 | 1 201 497.00 | 3 077 072.00 | 4 278 569.00 |
BN Goods in progress | 4 218 333.00 | 1 858 918.00 | 2 359 415.00 | 4 218 333.00 |
BX Customers and related accounts | 1 179 882.00 | | 1 179 882.00 | 1 179 882.00 |
CD Marketable securities | 900 148.00 | | 900 148.00 | 900 148.00 |
CF Cash and cash equivalents | 833 926.00 | | 833 926.00 | 833 926.00 |
CH Prepaid expenses | 168 852.00 | | 168 852.00 | 168 852.00 |
CJ TOTAL (II) | 9 150 190.00 | 1 858 918.00 | 7 291 272.00 | 9 150 190.00 |
CO Grand total (0 to V) | 13 428 759.00 | 3 060 415.00 | 10 368 344.00 | 13 428 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 988.00 | 22 988.00 | | 22 988.00 |
DB Share, merger, contribution premiums, etc. | 19 690.00 | 19 690.00 | | 19 690.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 504 203.00 | 486 991.00 | | 504 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 549.00 | 17 212.00 | | 745 549.00 |
DJ Investment subsidies | 112 226.00 | | | 112 226.00 |
DK Regulated provisions | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 1 409 269.00 | 549 180.00 | | 1 409 269.00 |
DN Conditional advances | 390 000.00 | 440 000.00 | | 390 000.00 |
DO TOTAL (II) | 390 000.00 | 440 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 763 057.00 | 722 473.00 | | 763 057.00 |
EA Other liabilities | 682 602.00 | 637 609.00 | | 682 602.00 |
EB Prepaid income (2) | 865 664.00 | 818 000.00 | | 865 664.00 |
EC TOTAL (IV) | 8 569 075.00 | 7 142 601.00 | | 8 569 075.00 |
EE Grand total (I to V) | 10 368 344.00 | 8 131 782.00 | | 10 368 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 374 022.00 | 2 465 731.00 | 7 839 753.00 | 5 374 022.00 |
FJ Net sales | 5 374 022.00 | 2 465 731.00 | 7 839 753.00 | 5 374 022.00 |
FM Inventory production | | | -1 319 374.00 | |
FN Capitalized production | | | 2 751 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 277 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 3 008 317.00 | |
FX Taxes, duties, and similar payments | | | 102 179.00 | |
FY Salaries and Wages | | | 3 108 563.00 | |
FZ Social Security Contributions | | | 1 426 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 224.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 8 421 290.00 | |
GG - OPERATING RESULT (I - II) | | | 856 476.00 | |
GL Other interest and similar income | | | 34 421.00 | |
GP Total financial income (V) | | | 34 421.00 | |
GR Interest and similar expenses | | | 1 702 642.00 | |
GU Total financial expenses (VI) | | | 1 702 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 056.00 | | | 9 056.00 |
HB Exceptional income from capital transactions | 136 775.00 | | | 136 775.00 |
HD Total exceptional income (VII) | 145 831.00 | | | 145 831.00 |
HE Exceptional expenses on management operations | | 42 615.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 57 615.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 516.00 | -57 615.00 | | 143 516.00 |
HK Income tax | -1 413 777.00 | -1 000 116.00 | | -1 413 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 019.00 | 5 137 125.00 | | 9 458 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 470.00 | 5 119 913.00 | | 8 712 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 549.00 | 17 212.00 | | 745 549.00 |
HP References: Equipment leasing | 2 396.00 | 3 944.00 | | 2 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 286 694.00 | 572 224.00 | | 1 286 694.00 |
7B Total provisions for depreciation | 1 286 694.00 | 572 224.00 | | 1 286 694.00 |
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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 | 4 803 783.00 | 1 503 771.00 | 1 414 293.00 | 4 803 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 602.00 | 632 602.00 | | 682 602.00 |
8L Deferred income | 865 664.00 | 865 664.00 | | 865 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 778.00 | 3 197 783.00 | 589 995.00 | 3 287 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569 075.00 | 4 643 358.00 | 1 722 155.00 | 8 569 075.00 |
