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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 881.00 | 76 881.00 | | 76 881.00 |
AF Concessions, Patents and Similar Rights | 615 016.00 | 498 380.00 | 116 636.00 | 615 016.00 |
AJ Other Intangible Assets | 409 129.00 | | 409 129.00 | 409 129.00 |
AP Buildings | 62 341 347.00 | 26 780 500.00 | 35 560 847.00 | 62 341 347.00 |
AR Technical installations, industrial equipment and tools | 2 415 078.00 | 851 088.00 | 1 563 990.00 | 2 415 078.00 |
AT Other tangible assets | 973 131.00 | 586 705.00 | 386 426.00 | 973 131.00 |
AV Fixed assets in progress | 14 976.00 | | 14 976.00 | 14 976.00 |
BF Loans | 305 203.00 | | 305 203.00 | 305 203.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 67 219 061.00 | 28 857 704.00 | 38 361 357.00 | 67 219 061.00 |
BL Raw materials, supplies | 1 019 780.00 | 163 237.00 | 856 543.00 | 1 019 780.00 |
BR Intermediate and finished products | 49 081.00 | 3 116.00 | 45 964.00 | 49 081.00 |
BT Goods | 20 492.00 | | 20 492.00 | 20 492.00 |
BV Advances and down payments on orders | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 454 579.00 | | 454 579.00 | 454 579.00 |
BZ Other receivables | 1 037 416.00 | | 1 037 416.00 | 1 037 416.00 |
CF Cash and cash equivalents | 14 696 923.00 | | 14 696 923.00 | 14 696 923.00 |
CH Prepaid expenses | 237 705.00 | | 237 705.00 | 237 705.00 |
CJ TOTAL (II) | 17 527 021.00 | 166 353.00 | 17 360 667.00 | 17 527 021.00 |
CO Grand total (0 to V) | 84 746 082.00 | 29 024 058.00 | 55 722 024.00 | 84 746 082.00 |
CP Shares due in less than one year | 262 863.00 | | | 262 863.00 |
CX Development or Research and Development Expenses | 64 151.00 | 64 151.00 | | 64 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 163 047.00 | 4 848 293.00 | | 5 163 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 384.00 | 2 314 754.00 | | 1 916 384.00 |
DL TOTAL (I) | 9 279 431.00 | 9 363 047.00 | | 9 279 431.00 |
DN Conditional advances | 35 860 423.00 | 42 102 686.00 | | 35 860 423.00 |
DO TOTAL (II) | 35 860 423.00 | 42 102 686.00 | | 35 860 423.00 |
DP Provisions for Risks | 290 000.00 | 290 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 565 128.00 | 524 768.00 | | 565 128.00 |
DR TOTAL (IV) | 855 128.00 | 814 768.00 | | 855 128.00 |
DW Advances and down payments received on current orders | 2 207 359.00 | 2 309 081.00 | | 2 207 359.00 |
DX Trade payables and related accounts | 2 197 783.00 | 2 957 522.00 | | 2 197 783.00 |
DY Tax and social security liabilities | 3 856 200.00 | 4 248 910.00 | | 3 856 200.00 |
EA Other liabilities | 98 842.00 | 95 404.00 | | 98 842.00 |
EB Prepaid income (2) | 1 366 859.00 | 1 024 405.00 | | 1 366 859.00 |
EC TOTAL (IV) | 9 727 042.00 | 10 635 322.00 | | 9 727 042.00 |
EE Grand total (I to V) | 55 722 024.00 | 62 915 822.00 | | 55 722 024.00 |
EG Accrued income and payables due within one year | 6 676 205.00 | 8 326 241.00 | | 6 676 205.00 |
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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 | 89 446.00 | | 89 446.00 | 89 446.00 |
FD Production sold - goods | 285 890.00 | | 285 890.00 | 285 890.00 |
FG Production sold - services | 33 475 708.00 | | 33 475 708.00 | 33 475 708.00 |
FJ Net sales | 33 851 045.00 | | 33 851 045.00 | 33 851 045.00 |
FM Inventory production | | | -11 997.00 | |
FN Capitalized production | | | 90 525.00 | |
FO Operating subsidies | | | 60 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 261.00 | |
FQ Other income | | | 374 512.00 | |
FR Total operating income (I) | | | 34 934 187.00 | |
FS Purchases of goods (including customs duties) | | | 46 299.00 | |
FT Inventory change (goods) | | | 20 782.00 | |
FU Purchases of raw materials and other supplies | | | 916 911.00 | |
FV Inventory change (raw materials and supplies) | | | -162 639.00 | |
FW Other purchases and external expenses | | | 7 561 693.00 | |
FX Taxes, duties, and similar payments | | | 1 291 538.00 | |
FY Salaries and Wages | | | 11 266 404.00 | |
FZ Social Security Contributions | | | 3 876 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 453.00 | |
GB Operating Expenses - Provisions | | | 40 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 7 236 811.00 | |
GF Total Operating Expenses (II) | | | 32 322 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 082.00 | |
GL Other interest and similar income | | | 4 606.00 | |
GO Net income from sales of marketable securities | | | 18 249.00 | |
GP Total financial income (V) | | | 22 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 000.00 | 60 000.00 | | 133 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 141 500.00 | 60 000.00 | | 141 500.00 |
HF Exceptional expenses on capital transactions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 772.00 | 60 000.00 | | 134 772.00 |
HJ Employee participation in company results | 263 851.00 | 285 237.00 | | 263 851.00 |
HK Income tax | 589 473.00 | 698 303.00 | | 589 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 098 542.00 | 34 192 748.00 | | 35 098 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 182 158.00 | 31 877 994.00 | | 33 182 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 384.00 | 2 314 754.00 | | 1 916 384.00 |
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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 | 20 133 724.00 | 6 178 456.00 | | 20 133 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 814 768.00 | 40 360.00 | | 814 768.00 |
7C Grand total | 814 768.00 | 40 360.00 | | 814 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 305 203.00 | | 305 203.00 | 305 203.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 454 579.00 | 454 579.00 | | 454 579.00 |
VB VAT | 276 664.00 | 276 664.00 | | 276 664.00 |
VM Income taxes | 676 730.00 | 676 730.00 | | 676 730.00 |
VS Prepaid expenses | 237 705.00 | 237 705.00 | | 237 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 031.00 | 1 645 678.00 | 309 353.00 | 1 955 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 404.00 | | | 404.00 |
