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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 | 512 345.00 | 350 035.00 | 162 310.00 | 512 345.00 |
AP Buildings | 22 247 623.00 | 17 182 780.00 | 5 064 843.00 | 22 247 623.00 |
AR Technical installations, industrial equipment and tools | 11 577 221.00 | 4 710 748.00 | 6 866 473.00 | 11 577 221.00 |
AT Other tangible assets | 947 852.00 | 790 641.00 | 157 211.00 | 947 852.00 |
AX Advances and down payments | 2 739 614.00 | | 2 739 614.00 | 2 739 614.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 38 048 454.00 | 23 034 203.00 | 15 014 251.00 | 38 048 454.00 |
BL Raw materials, supplies | 267 056.00 | | 267 056.00 | 267 056.00 |
BV Advances and down payments on orders | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 2 965 948.00 | | 2 965 948.00 | 2 965 948.00 |
BZ Other receivables | 691 811.00 | | 691 811.00 | 691 811.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 13 217 045.00 | | 13 217 045.00 | 13 217 045.00 |
CH Prepaid expenses | 65 942.00 | | 65 942.00 | 65 942.00 |
CJ TOTAL (II) | 18 220 452.00 | | 18 220 452.00 | 18 220 452.00 |
CO Grand total (0 to V) | 56 268 906.00 | 23 034 203.00 | 33 234 703.00 | 56 268 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 916 540.00 | 2 916 540.00 | | 2 916 540.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 291 654.00 | 117 000.00 | | 291 654.00 |
DG Other reserves | 603 382.00 | | | 603 382.00 |
DH Retained earnings | | 175 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 096.00 | 1 623 344.00 | | 1 354 096.00 |
DK Regulated provisions | 1 700 358.00 | 1 505 387.00 | | 1 700 358.00 |
DL TOTAL (I) | 6 866 038.00 | 6 337 760.00 | | 6 866 038.00 |
DP Provisions for Risks | 67 500.00 | 60 000.00 | | 67 500.00 |
DQ Provisions for Expenses | 8 686 944.00 | 8 416 800.00 | | 8 686 944.00 |
DR TOTAL (IV) | 8 754 444.00 | 8 476 800.00 | | 8 754 444.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297 734.00 | 10 530 391.00 | | 10 297 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 357.00 | 731 036.00 | | 1 618 357.00 |
DW Advances and down payments received on current orders | 17 750.00 | | | 17 750.00 |
DX Trade payables and related accounts | 4 053 365.00 | 4 560 946.00 | | 4 053 365.00 |
DY Tax and social security liabilities | 1 241 944.00 | 1 770 861.00 | | 1 241 944.00 |
EA Other liabilities | 385 071.00 | 842 270.00 | | 385 071.00 |
EC TOTAL (IV) | 17 614 221.00 | 18 435 503.00 | | 17 614 221.00 |
EE Grand total (I to V) | 33 234 703.00 | 33 250 063.00 | | 33 234 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 125 931.00 | |
FR Total operating income (I) | | | 20 663 786.00 | |
FU Purchases of raw materials and other supplies | | | 194 449.00 | |
FV Inventory change (raw materials and supplies) | | | 30 013.00 | |
FW Other purchases and external expenses | | | 11 702 144.00 | |
FX Taxes, duties, and similar payments | | | 653 663.00 | |
FY Salaries and Wages | | | 813 266.00 | |
FZ Social Security Contributions | | | 333 523.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 6 033 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 065.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 123.00 | 122 719.00 | | 230 123.00 |
HH Total exceptional expenses (VIII) | 757 701.00 | 484 555.00 | | 757 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 578.00 | -361 836.00 | | -527 578.00 |
HJ Employee participation in company results | 46 757.00 | 74 056.00 | | 46 757.00 |
HK Income tax | 592 735.00 | 735 379.00 | | 592 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 096.00 | 1 623 344.00 | | 1 354 096.00 |
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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 | 8 477 000.00 | 389 000.00 | 112 000.00 | 8 477 000.00 |
7C Grand total | 8 477 000.00 | 389 000.00 | 112 000.00 | 8 477 000.00 |
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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 | 28.00 | 9.00 | 19.00 | 28.00 |
8B Suppliers and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 2 966.00 | | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 10 298.00 | 2 648.00 | 7 650.00 | 10 298.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 038.00 | 10 369.00 | 7 669.00 | 18 038.00 |
