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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AJ Other Intangible Assets | 24 904.00 | 24 904.00 | | 24 904.00 |
AN Land | 29 183.00 | | 29 183.00 | 29 183.00 |
AP Buildings | 743 548.00 | 590 142.00 | 153 406.00 | 743 548.00 |
AR Technical installations, industrial equipment and tools | 9 075 266.00 | 5 194 688.00 | 3 880 578.00 | 9 075 266.00 |
AT Other tangible assets | 6 761.00 | 6 761.00 | | 6 761.00 |
AV Fixed assets in progress | 1 443 353.00 | | 1 443 353.00 | 1 443 353.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 11 355 302.00 | 5 837 238.00 | 5 518 065.00 | 11 355 302.00 |
BN Goods in progress | 113 686.00 | | 113 686.00 | 113 686.00 |
BX Customers and related accounts | 1 297 829.00 | 125 144.00 | 1 172 685.00 | 1 297 829.00 |
BZ Other receivables | 1 096 202.00 | | 1 096 202.00 | 1 096 202.00 |
CJ TOTAL (II) | 2 507 717.00 | 125 144.00 | 2 382 573.00 | 2 507 717.00 |
CO Grand total (0 to V) | 13 863 020.00 | 5 962 382.00 | 7 900 638.00 | 13 863 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 483.00 | 566.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 812.00 | 576 493.00 | | 268 812.00 |
DJ Investment subsidies | 6 726.00 | 7 596.00 | | 6 726.00 |
DL TOTAL (I) | 1 163 061.00 | 1 471 695.00 | | 1 163 061.00 |
DP Provisions for Risks | 102 034.00 | 91 100.00 | | 102 034.00 |
DQ Provisions for Expenses | 907 869.00 | 685 761.00 | | 907 869.00 |
DR TOTAL (IV) | 1 009 903.00 | 776 861.00 | | 1 009 903.00 |
DU Loans and Debts from Credit Institutions (3) | 771.00 | 3 243.00 | | 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 215 727.00 | | 99.00 |
DW Advances and down payments received on current orders | 165 372.00 | 185 004.00 | | 165 372.00 |
DX Trade payables and related accounts | 3 997 314.00 | 4 981 290.00 | | 3 997 314.00 |
DY Tax and social security liabilities | 93 997.00 | 197 896.00 | | 93 997.00 |
EA Other liabilities | 1 429 380.00 | 2 242 266.00 | | 1 429 380.00 |
EB Prepaid income (2) | 40 740.00 | 40 740.00 | | 40 740.00 |
EC TOTAL (IV) | 5 727 673.00 | 7 866 166.00 | | 5 727 673.00 |
EE Grand total (I to V) | 7 900 638.00 | 10 114 723.00 | | 7 900 638.00 |
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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 | 6 033 800.00 | | 6 033 800.00 | 6 033 800.00 |
FJ Net sales | 6 033 800.00 | | 6 033 800.00 | 6 033 800.00 |
FM Inventory production | | | 89 535.00 | |
FN Capitalized production | | | 3 416 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 990.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 10 118 618.00 | |
FW Other purchases and external expenses | | | 8 217 736.00 | |
FX Taxes, duties, and similar payments | | | 124 043.00 | |
FY Salaries and Wages | | | 315 175.00 | |
FZ Social Security Contributions | | | 170 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 931.00 | |
GE Other Expenses | | | 20 757.00 | |
GF Total Operating Expenses (II) | | | 9 858 103.00 | |
GG - OPERATING RESULT (I - II) | | | 260 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 33 459.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 353.00 | 392 231.00 | | 264 353.00 |
HC Reversals of provisions and transfers of expenses | 2 312.00 | 25 930.00 | | 2 312.00 |
HD Total exceptional income (VII) | 266 665.00 | 418 161.00 | | 266 665.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HF Exceptional expenses on capital transactions | 139 222.00 | 263 423.00 | | 139 222.00 |
HG Exceptional depreciation and provisions | 29 165.00 | 239.00 | | 29 165.00 |
HH Total exceptional expenses (VIII) | 170 700.00 | 263 662.00 | | 170 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 966.00 | 154 499.00 | | 95 966.00 |
HJ Employee participation in company results | 7 251.00 | 7 176.00 | | 7 251.00 |
HK Income tax | 113 375.00 | 241 057.00 | | 113 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 742.00 | 9 214 953.00 | | 10 418 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 930.00 | 8 638 460.00 | | 10 149 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 812.00 | 576 493.00 | | 268 812.00 |
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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 | 6 015.00 | 190.00 | 367.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 190.00 | 367.00 | 5 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 741.00 | 588.00 | 558.00 | 741.00 |
6T Receivables | 89.00 | 58.00 | 22.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 58.00 | 22.00 | 89.00 |
7C Grand total | 866.00 | 849.00 | 580.00 | 866.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 578.00 | |
UJ - Exceptional | | 1.00 | 2.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UY Staff and related accounts | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 5 521.00 | | 5 521.00 |
