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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 | 88 533.00 | 79 073.00 | 9 460.00 | 88 533.00 |
AR Technical installations, industrial equipment and tools | 59 510.00 | 51 172.00 | 8 338.00 | 59 510.00 |
AT Other tangible assets | 334 616.00 | 275 275.00 | 59 341.00 | 334 616.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 492 129.00 | 405 521.00 | 86 608.00 | 492 129.00 |
BN Goods in progress | 1 236 525.00 | | 1 236 525.00 | 1 236 525.00 |
BV Advances and down payments on orders | 73 066.00 | | 73 066.00 | 73 066.00 |
BX Customers and related accounts | 1 957 171.00 | | 1 957 171.00 | 1 957 171.00 |
BZ Other receivables | 138 414.00 | | 138 414.00 | 138 414.00 |
CF Cash and cash equivalents | 795 675.00 | | 795 675.00 | 795 675.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 4 221 885.00 | | 4 221 885.00 | 4 221 885.00 |
CO Grand total (0 to V) | 4 714 015.00 | 405 521.00 | 4 308 494.00 | 4 714 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 837 000.00 | 819 000.00 | | 837 000.00 |
DH Retained earnings | 2 949.00 | 2 263.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 872.00 | 458 687.00 | | 466 872.00 |
DJ Investment subsidies | 7 534.00 | 8 910.00 | | 7 534.00 |
DK Regulated provisions | 32 750.00 | 44 831.00 | | 32 750.00 |
DL TOTAL (I) | 1 396 605.00 | 1 383 191.00 | | 1 396 605.00 |
DP Provisions for Risks | 52 085.00 | 56 369.00 | | 52 085.00 |
DQ Provisions for Expenses | 65 928.00 | 58 567.00 | | 65 928.00 |
DR TOTAL (IV) | 118 013.00 | 114 936.00 | | 118 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278.00 | 9 753.00 | | 7 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 964.00 | 450 666.00 | | 526 964.00 |
DW Advances and down payments received on current orders | | 195 068.00 | | |
DX Trade payables and related accounts | 627 183.00 | 814 341.00 | | 627 183.00 |
DY Tax and social security liabilities | 232 613.00 | 217 087.00 | | 232 613.00 |
DZ Fixed asset liabilities and related accounts | 8 758.00 | | | 8 758.00 |
EA Other liabilities | | 72 000.00 | | |
EB Prepaid income (2) | 1 391 080.00 | 965 738.00 | | 1 391 080.00 |
EC TOTAL (IV) | 2 793 876.00 | 2 724 653.00 | | 2 793 876.00 |
EE Grand total (I to V) | 4 308 494.00 | 4 222 780.00 | | 4 308 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 161.00 | | 13 161.00 | 13 161.00 |
FD Production sold - goods | 6 203 566.00 | | 6 203 566.00 | 6 203 566.00 |
FJ Net sales | 6 216 727.00 | | 6 216 727.00 | 6 216 727.00 |
FM Inventory production | | | -147 310.00 | |
FQ Other income | | | 16 915.00 | |
FR Total operating income (I) | | | 6 086 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 411.00 | |
FW Other purchases and external expenses | | | 2 902 196.00 | |
FX Taxes, duties, and similar payments | | | 50 995.00 | |
FY Salaries and Wages | | | 806 773.00 | |
FZ Social Security Contributions | | | 293 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 198.00 | |
GF Total Operating Expenses (II) | | | 5 425 581.00 | |
GG - OPERATING RESULT (I - II) | | | 660 751.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 792.00 | 14 336.00 | | 13 792.00 |
HH Total exceptional expenses (VIII) | 375.00 | 714.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 417.00 | 13 621.00 | | 13 417.00 |
HK Income tax | 203 199.00 | 212 337.00 | | 203 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 130.00 | 5 945 233.00 | | 6 102 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 258.00 | 5 486 545.00 | | 5 635 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 872.00 | 458 687.00 | | 466 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 831.00 | 319.00 | 12 401.00 | 44 831.00 |
5Z Total provisions for risks and expenses | 114 936.00 | 7 361.00 | 4 284.00 | 114 936.00 |
7C Grand total | 159 767.00 | 7 680.00 | 16 685.00 | 159 767.00 |
UE of which provisions and reversals: - Operating | | 7 361.00 | 4 284.00 | |
UJ - Exceptional | | 319.00 | 12 401.00 | |
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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 | 627 183.00 | 627 183.00 | | 627 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 964.00 | 526 964.00 | | 526 964.00 |
8L Deferred income | 1 391 080.00 | 1 391 080.00 | | 1 391 080.00 |
UT Other financial assets | 9 260.00 | | | 9 260.00 |
UX Other trade receivables | 1 957 171.00 | | | 1 957 171.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VP Miscellaneous | 138 413.00 | | | 138 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 613.00 | 232 613.00 | | 232 613.00 |
VS Prepaid expenses | 21 035.00 | | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 879.00 | 2 116 619.00 | 9 260.00 | 2 125 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 876.00 | 2 793 876.00 | | 2 793 876.00 |
