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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 | 212 664.00 | 193 109.00 | 19 555.00 | 212 664.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 264 984.00 | 247 280.00 | 1 017 704.00 | 1 264 984.00 |
AP Buildings | 4 666 491.00 | 2 573 816.00 | 2 092 675.00 | 4 666 491.00 |
AR Technical installations, industrial equipment and tools | 7 854 220.00 | 6 051 087.00 | 1 803 133.00 | 7 854 220.00 |
AT Other tangible assets | 3 392 624.00 | 2 236 312.00 | 1 156 312.00 | 3 392 624.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 957 900.00 | | 957 900.00 | 957 900.00 |
BJ TOTAL (I) | 18 974 991.00 | 11 301 605.00 | 7 673 386.00 | 18 974 991.00 |
BL Raw materials, supplies | 1 225 883.00 | | 1 225 883.00 | 1 225 883.00 |
BN Goods in progress | 63 889 925.00 | 1 129 595.00 | 62 760 330.00 | 63 889 925.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 1 562 134.00 | | 1 562 134.00 | 1 562 134.00 |
BZ Other receivables | 18 053 917.00 | | 18 053 917.00 | 18 053 917.00 |
CD Marketable securities | 7 090 351.00 | | 7 090 351.00 | 7 090 351.00 |
CF Cash and cash equivalents | 1 231 240.00 | | 1 231 240.00 | 1 231 240.00 |
CH Prepaid expenses | 148 491.00 | | 148 491.00 | 148 491.00 |
CJ TOTAL (II) | 93 207 731.00 | 1 129 595.00 | 92 078 136.00 | 93 207 731.00 |
CO Grand total (0 to V) | 112 182 722.00 | 12 431 200.00 | 99 751 523.00 | 112 182 722.00 |
CU Other investments | 98 863.00 | | 98 863.00 | 98 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 11 747 847.00 | | | 11 747 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 468.00 | | | 1 504 468.00 |
DJ Investment subsidies | 225 597.00 | | | 225 597.00 |
DK Regulated provisions | 290 404.00 | | | 290 404.00 |
DL TOTAL (I) | 14 120 336.00 | | | 14 120 336.00 |
DP Provisions for Risks | 778 021.00 | | | 778 021.00 |
DQ Provisions for Expenses | 20 518.00 | | | 20 518.00 |
DR TOTAL (IV) | 798 539.00 | | | 798 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 176.00 | | | 1 154 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 316.00 | | | 2 162 316.00 |
DW Advances and down payments received on current orders | 68 839 345.00 | | | 68 839 345.00 |
DX Trade payables and related accounts | 8 946 561.00 | | | 8 946 561.00 |
DY Tax and social security liabilities | 3 499 647.00 | | | 3 499 647.00 |
DZ Fixed asset liabilities and related accounts | 147 118.00 | | | 147 118.00 |
EA Other liabilities | 83 485.00 | | | 83 485.00 |
EC TOTAL (IV) | 84 832 647.00 | | | 84 832 647.00 |
EE Grand total (I to V) | 99 751 523.00 | | | 99 751 523.00 |
EG Accrued income and payables due within one year | 15 171 780.00 | | | 15 171 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FD Production sold - goods | 165 182.00 | | 165 182.00 | 165 182.00 |
FG Production sold - services | 39 028 590.00 | | 39 028 590.00 | 39 028 590.00 |
FJ Net sales | 39 194 147.00 | | 39 194 147.00 | 39 194 147.00 |
FM Inventory production | | | 8 133 959.00 | |
FN Capitalized production | | | 27 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312 889.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 49 668 489.00 | |
FU Purchases of raw materials and other supplies | | | 10 209 736.00 | |
FV Inventory change (raw materials and supplies) | | | -412 049.00 | |
FW Other purchases and external expenses | | | 21 689 891.00 | |
FX Taxes, duties, and similar payments | | | 647 854.00 | |
FY Salaries and Wages | | | 10 040 779.00 | |
FZ Social Security Contributions | | | 3 044 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 483 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 990.00 | |
GH Attributed profit or transferred loss (III) | | | 196.00 | |
GL Other interest and similar income | | | 145 242.00 | |
GP Total financial income (V) | | | 145 242.00 | |
GR Interest and similar expenses | | | 54 947.00 | |
GU Total financial expenses (VI) | | | 54 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524 426.00 | | | 524 426.00 |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HB Exceptional income from capital transactions | 79 994.00 | | | 79 994.00 |
HC Reversals of provisions and transfers of expenses | 22 150.00 | | | 22 150.00 |
HD Total exceptional income (VII) | 107 263.00 | | | 107 263.00 |
HE Exceptional expenses on management operations | 56 602.00 | | | 56 602.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | | | 4 904.00 |
HG Exceptional depreciation and provisions | 91 536.00 | | | 91 536.00 |
HH Total exceptional expenses (VIII) | 153 042.00 | | | 153 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 779.00 | | | -45 779.00 |
HJ Employee participation in company results | 126 572.00 | | | 126 572.00 |
HK Income tax | 598 661.00 | | | 598 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 921 189.00 | | | 49 921 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 416 721.00 | | | 48 416 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 468.00 | | | 1 504 468.00 |
HP References: Equipment leasing | 223 553.00 | | | 223 553.00 |
