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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 | 82 797.00 | 64 625.00 | 18 172.00 | 82 797.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 645.00 | 11 522.00 | 20 123.00 | 31 645.00 |
AP Buildings | 141 479.00 | 138 787.00 | 2 692.00 | 141 479.00 |
AR Technical installations, industrial equipment and tools | 1 841 574.00 | 1 139 792.00 | 701 783.00 | 1 841 574.00 |
AT Other tangible assets | 231 955.00 | 162 190.00 | 69 765.00 | 231 955.00 |
AV Fixed assets in progress | 66.00 | | 66.00 | 66.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 91 777.00 | | 91 777.00 | 91 777.00 |
BJ TOTAL (I) | 2 427 006.00 | 1 516 915.00 | 910 091.00 | 2 427 006.00 |
BL Raw materials, supplies | 48 694.00 | 29 437.00 | 19 256.00 | 48 694.00 |
BV Advances and down payments on orders | 236 587.00 | | 236 587.00 | 236 587.00 |
BX Customers and related accounts | 3 029 966.00 | 86 318.00 | 2 943 648.00 | 3 029 966.00 |
BZ Other receivables | 1 944 039.00 | | 1 944 039.00 | 1 944 039.00 |
CF Cash and cash equivalents | 7 614 467.00 | | 7 614 467.00 | 7 614 467.00 |
CH Prepaid expenses | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 12 901 483.00 | 115 755.00 | 12 785 727.00 | 12 901 483.00 |
CO Grand total (0 to V) | 15 328 489.00 | 1 632 671.00 | 13 695 818.00 | 15 328 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 22 680.00 | 19 626.00 | | 22 680.00 |
DG Other reserves | 58 020.00 | | | 58 020.00 |
DH Retained earnings | | -295 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 076.00 | 357 004.00 | | 386 076.00 |
DJ Investment subsidies | 82 836.00 | 88 200.00 | | 82 836.00 |
DK Regulated provisions | | 2 148.00 | | |
DL TOTAL (I) | 835 141.00 | 456 577.00 | | 835 141.00 |
DN Conditional advances | 314 423.00 | 444 500.00 | | 314 423.00 |
DO TOTAL (II) | 314 423.00 | 444 500.00 | | 314 423.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 615.00 | 1 448 637.00 | | 1 317 615.00 |
DW Advances and down payments received on current orders | | 3 152.00 | | |
DX Trade payables and related accounts | 2 048 150.00 | 2 323 024.00 | | 2 048 150.00 |
DY Tax and social security liabilities | 752 967.00 | 1 055 553.00 | | 752 967.00 |
EA Other liabilities | 8 217.00 | 13 112.00 | | 8 217.00 |
EB Prepaid income (2) | 8 311 306.00 | 9 137 152.00 | | 8 311 306.00 |
EC TOTAL (IV) | 12 438 255.00 | 13 980 630.00 | | 12 438 255.00 |
EE Grand total (I to V) | 13 695 818.00 | 14 881 706.00 | | 13 695 818.00 |
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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 | 42 588.00 | | 42 588.00 | 42 588.00 |
FD Production sold - goods | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 17 932 725.00 | | 17 932 725.00 | 17 932 725.00 |
FJ Net sales | 17 979 330.00 | | 17 979 330.00 | 17 979 330.00 |
FN Capitalized production | | | 6 633.00 | |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 146.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 18 019 119.00 | |
FS Purchases of goods (including customs duties) | | | 33 784.00 | |
FU Purchases of raw materials and other supplies | | | 6 068 856.00 | |
FV Inventory change (raw materials and supplies) | | | 20 068.00 | |
FW Other purchases and external expenses | | | 8 641 398.00 | |
FX Taxes, duties, and similar payments | | | 204 187.00 | |
FY Salaries and Wages | | | 1 701 705.00 | |
FZ Social Security Contributions | | | 616 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 17 342.00 | |
GF Total Operating Expenses (II) | | | 17 778 415.00 | |
GG - OPERATING RESULT (I - II) | | | 240 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 577.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 22 176.00 | |
GU Total financial expenses (VI) | | | 22 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 745.00 | 3 677.00 | | 14 745.00 |
HB Exceptional income from capital transactions | 36 633.00 | 5 000.00 | | 36 633.00 |
HC Reversals of provisions and transfers of expenses | 2 148.00 | 5 155.00 | | 2 148.00 |
HD Total exceptional income (VII) | 53 526.00 | 13 832.00 | | 53 526.00 |
HE Exceptional expenses on management operations | 11 527.00 | 1 036.00 | | 11 527.00 |
HG Exceptional depreciation and provisions | 24 918.00 | | | 24 918.00 |
HH Total exceptional expenses (VIII) | 36 445.00 | 1 036.00 | | 36 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | 12 796.00 | | 17 081.00 |
HK Income tax | -143 778.00 | -121 641.00 | | -143 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 079 334.00 | 14 602 777.00 | | 18 079 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 693 258.00 | 14 245 772.00 | | 17 693 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 076.00 | 357 004.00 | | 386 076.00 |
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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 | 2 148.00 | | 2 148.00 | 2 148.00 |
5Z Total provisions for risks and expenses | 2 148.00 | 108 000.00 | 2 148.00 | 2 148.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 98 486.00 | 33 019.00 | 15 751.00 | 98 486.00 |
7B Total provisions for depreciation | 98 486.00 | 33 019.00 | 15 751.00 | 98 486.00 |
7C Grand total | 100 634.00 | 141 019.00 | 17 899.00 | 100 634.00 |
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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 | 2 048 150.00 | 2 048 150.00 | | 2 048 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
8L Deferred income | 8 311 306.00 | 8 311 306.00 | | 8 311 306.00 |
VG Loans with a maturity of up to one year at origin | 1 317 614.00 | 901 701.00 | 406 100.00 | 1 317 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 967.00 | 752 967.00 | | 752 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 512.00 | 4 898 750.00 | 194 762.00 | 5 093 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 438 255.00 | 12 022 341.00 | 406 100.00 | 12 438 255.00 |
