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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138 736.00 | 131 598.00 | 7 138.00 | 138 736.00 |
AF Concessions, Patents and Similar Rights | 136 486.00 | 124 015.00 | 12 471.00 | 136 486.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 128 731.00 | | 128 731.00 | 128 731.00 |
AP Buildings | 906 245.00 | 192 783.00 | 713 462.00 | 906 245.00 |
AT Other tangible assets | 2 263 767.00 | 1 753 654.00 | 510 113.00 | 2 263 767.00 |
AV Fixed assets in progress | 47 001.00 | | 47 001.00 | 47 001.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 46 219.00 | | 46 219.00 | 46 219.00 |
BJ TOTAL (I) | 4 878 670.00 | 2 078 036.00 | 2 800 634.00 | 4 878 670.00 |
BN Goods in progress | 41 197 471.00 | | 41 197 471.00 | 41 197 471.00 |
BV Advances and down payments on orders | 358 093.00 | | 358 093.00 | 358 093.00 |
BX Customers and related accounts | 4 603 936.00 | 6 343.00 | 4 597 593.00 | 4 603 936.00 |
BZ Other receivables | 4 477 618.00 | | 4 477 618.00 | 4 477 618.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 28 035 766.00 | | 28 035 766.00 | 28 035 766.00 |
CH Prepaid expenses | 356 265.00 | | 356 265.00 | 356 265.00 |
CJ TOTAL (II) | 79 029 149.00 | 6 343.00 | 79 022 805.00 | 79 029 149.00 |
CO Grand total (0 to V) | 83 907 818.00 | 2 084 379.00 | 81 823 440.00 | 83 907 818.00 |
CU Other investments | 1 320 270.00 | | 1 320 270.00 | 1 320 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 400.00 | | | 1 133 400.00 |
DG Other reserves | 9 593 159.00 | | | 9 593 159.00 |
DH Retained earnings | 5 371 146.00 | | | 5 371 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 585.00 | | | 3 692 585.00 |
DL TOTAL (I) | 26 790 290.00 | | | 26 790 290.00 |
DP Provisions for Risks | 856 211.00 | | | 856 211.00 |
DQ Provisions for Expenses | 30 696.00 | | | 30 696.00 |
DR TOTAL (IV) | 886 907.00 | | | 886 907.00 |
DU Loans and Debts from Credit Institutions (3) | 49 013.00 | | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | | | 13 968.00 |
DW Advances and down payments received on current orders | 7 911.00 | | | 7 911.00 |
DX Trade payables and related accounts | 12 819 507.00 | | | 12 819 507.00 |
DY Tax and social security liabilities | 3 855 899.00 | | | 3 855 899.00 |
EA Other liabilities | 18 995 217.00 | | | 18 995 217.00 |
EB Prepaid income (2) | 18 467 709.00 | | | 18 467 709.00 |
EC TOTAL (IV) | 54 146 243.00 | | | 54 146 243.00 |
EE Grand total (I to V) | 81 823 440.00 | | | 81 823 440.00 |
EG Accrued income and payables due within one year | 54 146 243.00 | | | 54 146 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 571.00 | | 644 571.00 | 644 571.00 |
FG Production sold - services | 51 055 633.00 | | 51 055 633.00 | 51 055 633.00 |
FJ Net sales | 51 700 204.00 | | 51 700 204.00 | 51 700 204.00 |
FM Inventory production | | | -2 969 060.00 | |
FO Operating subsidies | | | 344 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 006.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 49 215 064.00 | |
FU Purchases of raw materials and other supplies | | | 546 208.00 | |
FW Other purchases and external expenses | | | 37 664 881.00 | |
FX Taxes, duties, and similar payments | | | 323 165.00 | |
FY Salaries and Wages | | | 3 203 491.00 | |
FZ Social Security Contributions | | | 1 373 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 524.00 | |
GB Operating Expenses - Provisions | | | 195 813.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 43 489 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 196.00 | |
GL Other interest and similar income | | | 130 477.00 | |
GP Total financial income (V) | | | 150 673.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 443.00 | | | 71 443.00 |
A4 Equity method investments | 3 078.00 | | | 3 078.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 379 367.00 | | | 379 367.00 |
HD Total exceptional income (VII) | 481 064.00 | | | 481 064.00 |
HE Exceptional expenses on management operations | 70 013.00 | | | 70 013.00 |
HF Exceptional expenses on capital transactions | 262 776.00 | | | 262 776.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 332 789.00 | | | 332 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 275.00 | | | 148 275.00 |
HJ Employee participation in company results | 248 297.00 | | | 248 297.00 |
HK Income tax | 2 078 451.00 | | | 2 078 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 846 801.00 | | | 49 846 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 154 216.00 | | | 46 154 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 585.00 | | | 3 692 585.00 |
HQ References: Real Estate Leasing | 29 310.00 | | | 29 310.00 |
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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 | 12 819 507.00 | 12 819 507.00 | | 12 819 507.00 |
8C Staff and Related Accounts | 602 470.00 | 602 470.00 | | 602 470.00 |
8D Social Security and Other Social Organizations | 474 912.00 | 474 912.00 | | 474 912.00 |
8E Income Taxes | 1 006 610.00 | 1 006 610.00 | | 1 006 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995 217.00 | 18 995 217.00 | | 18 995 217.00 |
8L Deferred income | 18 467 709.00 | 18 467 709.00 | | 18 467 709.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 46 219.00 | 46 219.00 | | 46 219.00 |
UX Other trade receivables | 4 596 324.00 | | | 4 596 324.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 7 612.00 | | | 7 612.00 |
VB VAT | 4 222 575.00 | | | 4 222 575.00 |
VC Group and associates | 217 443.00 | | | 217 443.00 |
VH Loans with a maturity of more than one year at origin | 49 013.00 | 49 013.00 | | 49 013.00 |
VI Group and Associates | 13 968.00 | 13 968.00 | | 13 968.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VN Other taxes, similar payments | 18 417.00 | | | 18 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 523.00 | 178 523.00 | | 178 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | | | 15 502.00 |
VS Prepaid expenses | 356 265.00 | | | 356 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488 838.00 | 9 488 838.00 | | 9 488 838.00 |
VW VAT | 1 593 383.00 | 1 593 383.00 | | 1 593 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 138 331.00 | 54 138 331.00 | | 54 138 331.00 |
