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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AJ Other Intangible Assets | 792.00 | 672.00 | 120.00 | 792.00 |
AP Buildings | 355 496.00 | 355 496.00 | | 355 496.00 |
AR Technical installations, industrial equipment and tools | 182 006.00 | 142 374.00 | 39 632.00 | 182 006.00 |
AT Other tangible assets | 274 415.00 | 198 274.00 | 76 141.00 | 274 415.00 |
AX Advances and down payments | 127 943.00 | | 127 943.00 | 127 943.00 |
BH Other financial assets | 16 462.00 | | 16 462.00 | 16 462.00 |
BJ TOTAL (I) | 1 308 652.00 | 700 991.00 | 607 660.00 | 1 308 652.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 47 828.00 | | 47 828.00 | 47 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 660.00 | | 93 660.00 | 93 660.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 157 227.00 | | 157 227.00 | 157 227.00 |
CO Grand total (0 to V) | 1 465 878.00 | 700 991.00 | 764 887.00 | 1 465 878.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 496.00 | 142 444.00 | | 145 496.00 |
DH Retained earnings | 34 025.00 | 25 984.00 | | 34 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | 53 092.00 | | 60 302.00 |
DJ Investment subsidies | 17 398.00 | | | 17 398.00 |
DK Regulated provisions | 56 438.00 | 5 229.00 | | 56 438.00 |
DL TOTAL (I) | 322 459.00 | 235 550.00 | | 322 459.00 |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | 307 242.00 | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 364.00 | 114 667.00 | | 242 364.00 |
DW Advances and down payments received on current orders | 7 332.00 | 4 080.00 | | 7 332.00 |
DX Trade payables and related accounts | 72 809.00 | 35 747.00 | | 72 809.00 |
DY Tax and social security liabilities | 64 456.00 | 74 957.00 | | 64 456.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EA Other liabilities | 38 942.00 | 238.00 | | 38 942.00 |
EB Prepaid income (2) | | 17 273.00 | | |
EC TOTAL (IV) | 442 428.00 | 554 204.00 | | 442 428.00 |
EE Grand total (I to V) | 764 887.00 | 789 754.00 | | 764 887.00 |
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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 | | | 788 373.00 | |
FJ Net sales | | | 788 373.00 | |
FO Operating subsidies | | | 644 581.00 | |
FQ Other income | | | 33 991.00 | |
FR Total operating income (I) | | | 1 466 946.00 | |
FW Other purchases and external expenses | | | 684 111.00 | |
FX Taxes, duties, and similar payments | | | 31 226.00 | |
FY Salaries and Wages | | | 463 978.00 | |
FZ Social Security Contributions | | | 129 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 337 725.00 | |
GG - OPERATING RESULT (I - II) | | | 129 220.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 229.00 | 32 932.00 | | 4 229.00 |
HH Total exceptional expenses (VIII) | 58 425.00 | 4 229.00 | | 58 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 196.00 | 28 703.00 | | -54 196.00 |
HK Income tax | 7 018.00 | 6 760.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 405.00 | 1 386 504.00 | | 1 471 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 103.00 | 1 333 412.00 | | 1 411 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 302.00 | 53 092.00 | | 60 302.00 |
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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 | 5 229.00 | 55 438.00 | 4 229.00 | 5 229.00 |
7C Grand total | 5 229.00 | 55 438.00 | 4 229.00 | 5 229.00 |
UJ - Exceptional | | 55 438.00 | 4 229.00 | |
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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 | 70 350.00 | 70 350.00 | | 70 350.00 |
8B Suppliers and Related Accounts | 72 809.00 | 72 809.00 | | 72 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 210 956.00 | 210 956.00 | | 210 956.00 |
UT Other financial assets | 16 462.00 | | | 16 462.00 |
UX Other trade receivables | 5 998.00 | | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VK Loans repaid during the year | 240 566.00 | | | 240 566.00 |
VP Miscellaneous | 47 828.00 | | | 47 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 456.00 | 64 456.00 | | 64 456.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 096.00 | 435 096.00 | | 435 096.00 |
