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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 | 4 522 259.00 | 4 349 957.00 | 172 301.00 | 4 522 259.00 |
AJ Other Intangible Assets | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 23 483.00 | 3 786.00 | 19 697.00 | 23 483.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 10 278.00 | | 10 278.00 |
AT Other tangible assets | 166 006.00 | 129 710.00 | 36 296.00 | 166 006.00 |
BH Other financial assets | 294 401.00 | | 294 401.00 | 294 401.00 |
BJ TOTAL (I) | 5 027 937.00 | 4 493 731.00 | 534 205.00 | 5 027 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 740 682.00 | | 11 740 682.00 | 11 740 682.00 |
BZ Other receivables | 2 760 593.00 | | 2 760 593.00 | 2 760 593.00 |
CH Prepaid expenses | 485 625.00 | | 485 625.00 | 485 625.00 |
CJ TOTAL (II) | 14 986 901.00 | | 14 986 901.00 | 14 986 901.00 |
CN Currency translation adjustments (V) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 20 015 269.00 | 4 493 731.00 | 15 521 538.00 | 20 015 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 590 200.00 | 510 252.00 | | 590 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 321.00 | 319 748.00 | | 604 321.00 |
DL TOTAL (I) | 1 278 245.00 | 913 724.00 | | 1 278 245.00 |
DP Provisions for Risks | 352 811.00 | 196 700.00 | | 352 811.00 |
DQ Provisions for Expenses | 108 741.00 | 96 781.00 | | 108 741.00 |
DR TOTAL (IV) | 461 552.00 | 293 481.00 | | 461 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 884.00 | 48 779.00 | | 50 884.00 |
DW Advances and down payments received on current orders | | 178 087.00 | | |
DX Trade payables and related accounts | 9 140 580.00 | 11 624 087.00 | | 9 140 580.00 |
DY Tax and social security liabilities | 3 962 248.00 | 4 919 296.00 | | 3 962 248.00 |
EA Other liabilities | 522 391.00 | 43 808.00 | | 522 391.00 |
EB Prepaid income (2) | 105 273.00 | 210 546.00 | | 105 273.00 |
EC TOTAL (IV) | 13 781 377.00 | 17 024 603.00 | | 13 781 377.00 |
ED (V) | 364.00 | 3 217.00 | | 364.00 |
EE Grand total (I to V) | 15 521 538.00 | 18 235 024.00 | | 15 521 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 029 652.00 | 57 553 827.00 | 81 583 479.00 | 24 029 652.00 |
FJ Net sales | 24 029 652.00 | 57 553 827.00 | 81 583 479.00 | 24 029 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -32 822.00 | |
FQ Other income | | | 14 602.00 | |
FR Total operating income (I) | | | 81 565 259.00 | |
FW Other purchases and external expenses | | | 66 819 155.00 | |
FX Taxes, duties, and similar payments | | | 1 000 857.00 | |
FY Salaries and Wages | | | 7 949 168.00 | |
FZ Social Security Contributions | | | 4 318 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 951.00 | |
GE Other Expenses | | | 16 860.00 | |
GF Total Operating Expenses (II) | | | 80 415 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 028.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 9 581.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 14 761.00 | |
GU Total financial expenses (VI) | | | 17 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 2 154.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 2 154.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 79 128.00 | 142 881.00 | | 79 128.00 |
HG Exceptional depreciation and provisions | 6 318.00 | 14 701.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 85 446.00 | 157 582.00 | | 85 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 356.00 | -155 428.00 | | -84 356.00 |
HJ Employee participation in company results | 159 345.00 | 167 348.00 | | 159 345.00 |
HK Income tax | 294 687.00 | 209 584.00 | | 294 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 576 394.00 | 70 625 525.00 | | 81 576 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 972 073.00 | 70 305 777.00 | | 80 972 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 321.00 | 319 748.00 | | 604 321.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 346 000.00 | 148 000.00 | | 4 346 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 230 000.00 | 120 000.00 | | 4 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 28 000.00 | | 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 170 000.00 | 2 000.00 | 293 000.00 |
7C Grand total | 293 000.00 | 170 000.00 | 2 000.00 | 293 000.00 |
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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 | 51 000.00 | 1 000.00 | 11 000.00 | 51 000.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 294 000.00 | | 294 000.00 | 294 000.00 |
UX Other trade receivables | 11 741 000.00 | 11 741 000.00 | | 11 741 000.00 |
VP Miscellaneous | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
VS Prepaid expenses | 486 000.00 | 486 000.00 | | 486 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282 000.00 | 14 988 000.00 | 294 000.00 | 15 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 000.00 | 106 000.00 | 11 000.00 | 156 000.00 |
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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 | 125.00 | | | 125.00 |
