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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AJ Other Intangible Assets | 57 164.00 | 53 914.00 | 3 250.00 | 57 164.00 |
AP Buildings | 826 387.00 | 552 103.00 | 274 284.00 | 826 387.00 |
AT Other tangible assets | 156 324.00 | 114 202.00 | 42 123.00 | 156 324.00 |
BH Other financial assets | 184 498.00 | | 184 498.00 | 184 498.00 |
BJ TOTAL (I) | 1 263 965.00 | 737 301.00 | 526 664.00 | 1 263 965.00 |
BT Goods | 13 797 674.00 | | 13 797 674.00 | 13 797 674.00 |
BV Advances and down payments on orders | 14 882.00 | | 14 882.00 | 14 882.00 |
BX Customers and related accounts | 12 450 063.00 | | 12 450 063.00 | 12 450 063.00 |
BZ Other receivables | 11 034 513.00 | | 11 034 513.00 | 11 034 513.00 |
CB Subscribed and called capital, not paid | 230 750.00 | | 230 750.00 | 230 750.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 21 658 191.00 | | 21 658 191.00 | 21 658 191.00 |
CH Prepaid expenses | 3 706 669.00 | | 3 706 669.00 | 3 706 669.00 |
CJ TOTAL (II) | 64 492 742.00 | | 64 492 742.00 | 64 492 742.00 |
CO Grand total (0 to V) | 65 756 707.00 | 737 301.00 | 65 019 406.00 | 65 756 707.00 |
CU Other investments | 22 509.00 | | 22 509.00 | 22 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
DD Legal reserve (1) | 63 970.00 | 58 324.00 | | 63 970.00 |
DH Retained earnings | 773 206.00 | 665 922.00 | | 773 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 066.00 | 112 931.00 | | 89 066.00 |
DJ Investment subsidies | 207 962.00 | 239 956.00 | | 207 962.00 |
DL TOTAL (I) | 2 212 204.00 | 2 155 132.00 | | 2 212 204.00 |
DM Proceeds from equity securities issues | 750 750.00 | | | 750 750.00 |
DO TOTAL (II) | 750 750.00 | | | 750 750.00 |
DP Provisions for Risks | 990 995.00 | 990 995.00 | | 990 995.00 |
DQ Provisions for Expenses | 3 097 684.00 | 4 843 861.00 | | 3 097 684.00 |
DR TOTAL (IV) | 4 088 679.00 | 5 834 856.00 | | 4 088 679.00 |
DU Loans and Debts from Credit Institutions (3) | 22 862 632.00 | 32 943 835.00 | | 22 862 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 484 954.00 | 12 888 512.00 | | 13 484 954.00 |
DW Advances and down payments received on current orders | 1 199 764.00 | 10 252.00 | | 1 199 764.00 |
DX Trade payables and related accounts | 3 866 495.00 | 2 503 697.00 | | 3 866 495.00 |
DY Tax and social security liabilities | 4 072 742.00 | 2 663 121.00 | | 4 072 742.00 |
DZ Fixed asset liabilities and related accounts | | 959.00 | | |
EA Other liabilities | 1 527 174.00 | 1 955 357.00 | | 1 527 174.00 |
EB Prepaid income (2) | 10 954 011.00 | 11 320 993.00 | | 10 954 011.00 |
EC TOTAL (IV) | 57 967 773.00 | 64 286 726.00 | | 57 967 773.00 |
EE Grand total (I to V) | 65 019 406.00 | 72 276 714.00 | | 65 019 406.00 |
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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 | 18 569 993.00 | | 18 569 993.00 | 18 569 993.00 |
FG Production sold - services | 11 951 599.00 | | 11 951 599.00 | 11 951 599.00 |
FJ Net sales | 30 521 592.00 | | 30 521 592.00 | 30 521 592.00 |
FM Inventory production | | | -12 041 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542 493.00 | |
FQ Other income | | | 32 256.00 | |
FR Total operating income (I) | | | 24 055 184.00 | |
FW Other purchases and external expenses | | | 18 545 699.00 | |
FX Taxes, duties, and similar payments | | | 53 658.00 | |
FY Salaries and Wages | | | 1 520 321.00 | |
FZ Social Security Contributions | | | 721 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 097 684.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 24 004 987.00 | |
GG - OPERATING RESULT (I - II) | | | 50 196.00 | |
GL Other interest and similar income | | | 393.00 | |
GO Net income from sales of marketable securities | | | 38 268.00 | |
GP Total financial income (V) | | | 38 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 17.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 391.00 | 17.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -17.00 | | -391.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 093 844.00 | 25 678 689.00 | | 24 093 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 004 779.00 | 25 565 758.00 | | 24 004 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 066.00 | 112 931.00 | | 89 066.00 |
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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 | 13 484 954.00 | 4 995 326.00 | 8 489 628.00 | 13 484 954.00 |
8B Suppliers and Related Accounts | 3 866 495.00 | 2 082 163.00 | 1 784 332.00 | 3 866 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 173.00 | 1 309 564.00 | 217 610.00 | 1 527 173.00 |
VG Loans with a maturity of up to one year at origin | 22 862 632.00 | 6 918 974.00 | 9 599 092.00 | 22 862 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072 742.00 | 865 579.00 | 3 207 163.00 | 4 072 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 421 995.00 | 20 460 863.00 | 6 961 132.00 | 27 421 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 768 007.00 | 26 557 702.00 | 23 298 331.00 | 56 768 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
