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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 | 58 136.00 | 52 659.00 | 5 477.00 | 58 136.00 |
AP Buildings | 826 387.00 | 594 301.00 | 232 087.00 | 826 387.00 |
AT Other tangible assets | 140 283.00 | 94 673.00 | 45 610.00 | 140 283.00 |
BH Other financial assets | 76 691.00 | | 76 691.00 | 76 691.00 |
BJ TOTAL (I) | 1 141 089.00 | 758 716.00 | 382 373.00 | 1 141 089.00 |
BT Goods | 17 808 225.00 | | 17 808 225.00 | 17 808 225.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 21 300 165.00 | | 21 300 165.00 | 21 300 165.00 |
BZ Other receivables | 12 125 328.00 | | 12 125 328.00 | 12 125 328.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 21 996 200.00 | | 21 996 200.00 | 21 996 200.00 |
CH Prepaid expenses | 1 574 284.00 | | 1 574 284.00 | 1 574 284.00 |
CJ TOTAL (II) | 76 408 010.00 | | 76 408 010.00 | 76 408 010.00 |
CO Grand total (0 to V) | 77 549 099.00 | 758 716.00 | 76 790 383.00 | 77 549 099.00 |
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 | 2 638 769.00 | 1 078 000.00 | | 2 638 769.00 |
DD Legal reserve (1) | 31 611.00 | 63 970.00 | | 31 611.00 |
DH Retained earnings | 84 612.00 | 773 206.00 | | 84 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 820.00 | 89 066.00 | | 71 820.00 |
DJ Investment subsidies | 175 968.00 | 207 962.00 | | 175 968.00 |
DL TOTAL (I) | 3 002 780.00 | 2 212 204.00 | | 3 002 780.00 |
DM Proceeds from equity securities issues | | 750 750.00 | | |
DO TOTAL (II) | | 750 750.00 | | |
DP Provisions for Risks | 986 828.00 | 990 995.00 | | 986 828.00 |
DQ Provisions for Expenses | 3 700 199.00 | 3 097 684.00 | | 3 700 199.00 |
DR TOTAL (IV) | 4 687 027.00 | 4 088 679.00 | | 4 687 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 293 658.00 | 22 862 632.00 | | 19 293 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689 512.00 | 13 484 954.00 | | 10 689 512.00 |
DW Advances and down payments received on current orders | 119 210.00 | 1 199 764.00 | | 119 210.00 |
DX Trade payables and related accounts | 17 302 494.00 | 3 866 495.00 | | 17 302 494.00 |
DY Tax and social security liabilities | 7 266 176.00 | 4 072 742.00 | | 7 266 176.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 3 427 992.00 | 1 527 174.00 | | 3 427 992.00 |
EB Prepaid income (2) | 10 996 734.00 | 10 954 011.00 | | 10 996 734.00 |
EC TOTAL (IV) | 69 100 577.00 | 57 967 773.00 | | 69 100 577.00 |
EE Grand total (I to V) | 76 790 383.00 | 65 019 406.00 | | 76 790 383.00 |
EI Including equity loans | 10 689 512.00 | | | 10 689 512.00 |
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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 | 20 415 518.00 | | 20 415 518.00 | 20 415 518.00 |
FG Production sold - services | 5 402 207.00 | | 5 402 207.00 | 5 402 207.00 |
FJ Net sales | 25 817 725.00 | | 25 817 725.00 | 25 817 725.00 |
FM Inventory production | | | 4 010 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984 553.00 | |
FQ Other income | | | 49 083.00 | |
FR Total operating income (I) | | | 35 861 912.00 | |
FW Other purchases and external expenses | | | 29 751 177.00 | |
FX Taxes, duties, and similar payments | | | 84 915.00 | |
FY Salaries and Wages | | | 1 525 596.00 | |
FZ Social Security Contributions | | | 707 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 665 137.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 35 790 452.00 | |
GG - OPERATING RESULT (I - II) | | | 71 461.00 | |
GL Other interest and similar income | | | 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 363.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 391.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -391.00 | | -234.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 862 506.00 | 24 093 844.00 | | 35 862 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 790 686.00 | 24 004 779.00 | | 35 790 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 820.00 | 89 066.00 | | 71 820.00 |
