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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 | 93 064.00 | 89 437.00 | 3 627.00 | 93 064.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 163 141.00 | | 163 141.00 | 163 141.00 |
AP Buildings | 3 963 002.00 | 1 775 040.00 | 2 187 962.00 | 3 963 002.00 |
AR Technical installations, industrial equipment and tools | 2 789 442.00 | 2 523 589.00 | 265 852.00 | 2 789 442.00 |
AT Other tangible assets | 838 727.00 | 597 902.00 | 240 825.00 | 838 727.00 |
BB Receivables related to investments | 2 639 203.00 | | 2 639 203.00 | 2 639 203.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 12 965 413.00 | 5 246 041.00 | 7 719 373.00 | 12 965 413.00 |
BL Raw materials, supplies | 220 220.00 | | 220 220.00 | 220 220.00 |
BN Goods in progress | 28 392 729.00 | | 28 392 729.00 | 28 392 729.00 |
BX Customers and related accounts | 12 727 693.00 | 79 260.00 | 12 648 433.00 | 12 727 693.00 |
BZ Other receivables | 15 173 161.00 | | 15 173 161.00 | 15 173 161.00 |
CD Marketable securities | 5 766 709.00 | 5 609.00 | 5 761 100.00 | 5 766 709.00 |
CF Cash and cash equivalents | 19 565 474.00 | | 19 565 474.00 | 19 565 474.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 81 859 603.00 | 84 869.00 | 81 774 734.00 | 81 859 603.00 |
CO Grand total (0 to V) | 94 825 016.00 | 5 330 910.00 | 89 494 107.00 | 94 825 016.00 |
CU Other investments | 2 420 412.00 | 260 072.00 | 2 160 340.00 | 2 420 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 500.00 | 450 500.00 | | 450 500.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 15 313 432.00 | 14 396 926.00 | | 15 313 432.00 |
DH Retained earnings | -401 811.00 | | | -401 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669 011.00 | 2 905 751.00 | | 2 669 011.00 |
DL TOTAL (I) | 18 076 182.00 | 17 798 227.00 | | 18 076 182.00 |
DP Provisions for Risks | 1 222 248.00 | 1 262 016.00 | | 1 222 248.00 |
DQ Provisions for Expenses | 832 867.00 | 602 717.00 | | 832 867.00 |
DR TOTAL (IV) | 2 055 115.00 | 1 864 733.00 | | 2 055 115.00 |
DU Loans and Debts from Credit Institutions (3) | 659 582.00 | 832 123.00 | | 659 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 894.00 | 592 795.00 | | 512 894.00 |
DW Advances and down payments received on current orders | 30 563 163.00 | 38 478 200.00 | | 30 563 163.00 |
DX Trade payables and related accounts | 14 729 251.00 | 10 934 888.00 | | 14 729 251.00 |
DY Tax and social security liabilities | 6 209 045.00 | 5 967 204.00 | | 6 209 045.00 |
EA Other liabilities | 10 543 337.00 | 784 116.00 | | 10 543 337.00 |
EB Prepaid income (2) | 6 145 538.00 | 4 482 283.00 | | 6 145 538.00 |
EC TOTAL (IV) | 69 362 810.00 | 62 071 609.00 | | 69 362 810.00 |
EE Grand total (I to V) | 89 494 107.00 | 81 734 569.00 | | 89 494 107.00 |
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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 | 66 840 294.00 | | 66 840 294.00 | 66 840 294.00 |
FJ Net sales | 66 840 294.00 | | 66 840 294.00 | 66 840 294.00 |
FM Inventory production | | | -6 767 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 253.00 | |
FQ Other income | | | 40 891.00 | |
FR Total operating income (I) | | | 61 164 870.00 | |
FU Purchases of raw materials and other supplies | | | 8 153 116.00 | |
FV Inventory change (raw materials and supplies) | | | -55 282.00 | |
FW Other purchases and external expenses | | | 39 845 909.00 | |
FX Taxes, duties, and similar payments | | | 582 091.00 | |
FY Salaries and Wages | | | 5 505 111.00 | |
FZ Social Security Contributions | | | 3 395 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 511.00 | |
GE Other Expenses | | | 37 074.00 | |
GF Total Operating Expenses (II) | | | 58 200 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963 977.00 | |
GH Attributed profit or transferred loss (III) | | | 323 565.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 709.00 | |
GK Income from other securities and fixed asset receivables | | | 57 463.00 | |
GL Other interest and similar income | | | 788 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 608.00 | |
GO Net income from sales of marketable securities | | | 13 773.00 | |
GP Total financial income (V) | | | 905 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 609.00 | |
GR Interest and similar expenses | | | 182 597.00 | |
GU Total financial expenses (VI) | | | 188 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 900.00 | 278 413.00 | | 31 900.00 |
HB Exceptional income from capital transactions | 42 404.00 | 6 567.00 | | 42 404.00 |
HD Total exceptional income (VII) | 74 304.00 | 284 980.00 | | 74 304.00 |
HE Exceptional expenses on management operations | 126 370.00 | 149 643.00 | | 126 370.00 |
HF Exceptional expenses on capital transactions | | 4 194.00 | | |
HH Total exceptional expenses (VIII) | 126 370.00 | 153 837.00 | | 126 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 066.00 | 131 143.00 | | -52 066.00 |
HJ Employee participation in company results | 6 349.00 | 175 039.00 | | 6 349.00 |
HK Income tax | 1 277 796.00 | 1 258 149.00 | | 1 277 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 468 662.00 | 66 434 229.00 | | 62 468 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 799 651.00 | 63 528 478.00 | | 59 799 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669 011.00 | 2 905 751.00 | | 2 669 011.00 |
