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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 | 19 521.00 | 19 521.00 | | 19 521.00 |
AH Goodwill | 15 245.00 | 1 525.00 | 13 720.00 | 15 245.00 |
AN Land | 1 296 457.00 | 857 554.00 | 438 903.00 | 1 296 457.00 |
AP Buildings | 1 243 848.00 | 1 226 006.00 | 17 842.00 | 1 243 848.00 |
AR Technical installations, industrial equipment and tools | 2 427 214.00 | 1 881 276.00 | 545 938.00 | 2 427 214.00 |
AT Other tangible assets | 1 654 394.00 | 1 474 283.00 | 180 111.00 | 1 654 394.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 295 799.00 | | 295 799.00 | 295 799.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 030 199.00 | 5 536 922.00 | 1 493 277.00 | 7 030 199.00 |
BL Raw materials, supplies | 80 384.00 | | 80 384.00 | 80 384.00 |
BT Goods | 575.00 | | 575.00 | 575.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 3 749 030.00 | | 3 749 030.00 | 3 749 030.00 |
BZ Other receivables | 1 509 348.00 | | 1 509 348.00 | 1 509 348.00 |
CF Cash and cash equivalents | 15 926 882.00 | | 15 926 882.00 | 15 926 882.00 |
CJ TOTAL (II) | 21 272 182.00 | | 21 272 182.00 | 21 272 182.00 |
CO Grand total (0 to V) | 28 570 331.00 | 5 536 922.00 | 23 033 408.00 | 28 570 331.00 |
CP Shares due in less than one year | 13 009.00 | | | 13 009.00 |
CU Other investments | 76 759.00 | 76 758.00 | 1.00 | 76 759.00 |
CW Deferred expenses or loan issuance costs | 267 950.00 | | 267 950.00 | 267 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 5 576 886.00 | | | 5 576 886.00 |
DH Retained earnings | 5 855 371.00 | | | 5 855 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 718.00 | | | 496 718.00 |
DK Regulated provisions | 196 338.00 | | | 196 338.00 |
DL TOTAL (I) | 15 144 812.00 | | | 15 144 812.00 |
DP Provisions for Risks | 439 269.00 | | | 439 269.00 |
DQ Provisions for Expenses | 1 327 824.00 | | | 1 327 824.00 |
DR TOTAL (IV) | 1 767 093.00 | | | 1 767 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 186.00 | | | 107 186.00 |
DW Advances and down payments received on current orders | 243 337.00 | | | 243 337.00 |
DX Trade payables and related accounts | 2 869 501.00 | | | 2 869 501.00 |
DY Tax and social security liabilities | 1 845 984.00 | | | 1 845 984.00 |
DZ Fixed asset liabilities and related accounts | 9 281.00 | | | 9 281.00 |
EA Other liabilities | 106 560.00 | | | 106 560.00 |
EB Prepaid income (2) | 939 655.00 | | | 939 655.00 |
EC TOTAL (IV) | 6 121 503.00 | | | 6 121 503.00 |
EE Grand total (I to V) | 23 033 408.00 | | | 23 033 408.00 |
EG Accrued income and payables due within one year | 5 878 166.00 | | | 5 878 166.00 |
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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 | 14 195.00 | | 14 195.00 | 14 195.00 |
FD Production sold - goods | 240 187.00 | | 240 187.00 | 240 187.00 |
FG Production sold - services | 20 681 484.00 | | 20 681 484.00 | 20 681 484.00 |
FJ Net sales | 20 935 866.00 | | 20 935 866.00 | 20 935 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 051.00 | |
FQ Other income | | | 1 213 491.00 | |
FR Total operating income (I) | | | 22 447 408.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 2 436.00 | |
FU Purchases of raw materials and other supplies | | | 6 243 690.00 | |
FV Inventory change (raw materials and supplies) | | | -11 821.00 | |
FW Other purchases and external expenses | | | 9 684 352.00 | |
FX Taxes, duties, and similar payments | | | 215 220.00 | |
FY Salaries and Wages | | | 3 075 354.00 | |
FZ Social Security Contributions | | | 1 748 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 447.00 | |
GE Other Expenses | | | -2 260.00 | |
GF Total Operating Expenses (II) | | | 21 901 351.00 | |
GG - OPERATING RESULT (I - II) | | | 546 057.00 | |
GH Attributed profit or transferred loss (III) | | | 97 374.00 | |
GI Supported loss or transferred profit (IV) | | | 7 456.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 23 609.00 | |
GP Total financial income (V) | | | 24 015.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 278.00 | | | 115 278.00 |
HC Reversals of provisions and transfers of expenses | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 47 188.00 | | | 47 188.00 |
HH Total exceptional expenses (VIII) | 47 223.00 | | | 47 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 503.00 | | | -42 503.00 |
HK Income tax | 116 296.00 | | | 116 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573 517.00 | | | 22 573 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 076 799.00 | | | 22 076 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 718.00 | | | 496 718.00 |
