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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 | 127 918.00 | 118 279.00 | 9 639.00 | 127 918.00 |
AJ Other Intangible Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 50 196.00 | 44 714.00 | 5 481.00 | 50 196.00 |
AT Other tangible assets | 316 535.00 | 174 904.00 | 141 631.00 | 316 535.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 542 273.00 | 337 898.00 | 204 375.00 | 542 273.00 |
BL Raw materials, supplies | 70 047.00 | | 70 047.00 | 70 047.00 |
BN Goods in progress | 11 561 811.00 | | 11 561 811.00 | 11 561 811.00 |
BX Customers and related accounts | 11 246 004.00 | 961 684.00 | 10 284 319.00 | 11 246 004.00 |
BZ Other receivables | 7 768 010.00 | | 7 768 010.00 | 7 768 010.00 |
CD Marketable securities | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 980 664.00 | | 980 664.00 | 980 664.00 |
CH Prepaid expenses | 32 502.00 | | 32 502.00 | 32 502.00 |
CJ TOTAL (II) | 31 669 120.00 | 961 684.00 | 30 707 435.00 | 31 669 120.00 |
CO Grand total (0 to V) | 32 211 393.00 | 1 299 582.00 | 30 911 811.00 | 32 211 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 229 077.00 | | | 1 229 077.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 085 332.00 | 2 311 222.00 | | 2 085 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 930.00 | 1 274 110.00 | | 674 930.00 |
DK Regulated provisions | 24 728.00 | 20 160.00 | | 24 728.00 |
DL TOTAL (I) | 4 154 067.00 | 3 715 492.00 | | 4 154 067.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 364 513.00 | 832 142.00 | | 364 513.00 |
DR TOTAL (IV) | 394 513.00 | 832 142.00 | | 394 513.00 |
DW Advances and down payments received on current orders | 1 108 332.00 | | | 1 108 332.00 |
DX Trade payables and related accounts | 8 922 436.00 | 12 565 734.00 | | 8 922 436.00 |
DY Tax and social security liabilities | 2 850 152.00 | 2 256 825.00 | | 2 850 152.00 |
DZ Fixed asset liabilities and related accounts | 15 896.00 | 204.00 | | 15 896.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EB Prepaid income (2) | 13 463 031.00 | 9 609 834.00 | | 13 463 031.00 |
EC TOTAL (IV) | 26 363 231.00 | 24 432 597.00 | | 26 363 231.00 |
EE Grand total (I to V) | 30 911 811.00 | 28 980 231.00 | | 30 911 811.00 |
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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 | 182 044.00 | | 182 044.00 | 182 044.00 |
FG Production sold - services | 26 322 281.00 | | 26 322 281.00 | 26 322 281.00 |
FJ Net sales | 26 504 325.00 | | 26 504 325.00 | 26 504 325.00 |
FM Inventory production | | | 4 876 911.00 | |
FO Operating subsidies | | | 15 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 210.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 32 260 920.00 | |
FU Purchases of raw materials and other supplies | | | 550 339.00 | |
FV Inventory change (raw materials and supplies) | | | -13 263.00 | |
FW Other purchases and external expenses | | | 26 951 345.00 | |
FX Taxes, duties, and similar payments | | | 75 740.00 | |
FY Salaries and Wages | | | 1 521 669.00 | |
FZ Social Security Contributions | | | 846 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 513.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 31 307 526.00 | |
GG - OPERATING RESULT (I - II) | | | 953 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 256.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 24 476.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 575.00 | | 575.00 |
HB Exceptional income from capital transactions | 4 300.00 | 200.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | | 2 248.00 | | |
HD Total exceptional income (VII) | 14 941.00 | 3 023.00 | | 14 941.00 |
HE Exceptional expenses on management operations | 19 235.00 | 15.00 | | 19 235.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 15 210.00 | 11 547.00 | | 15 210.00 |
HH Total exceptional expenses (VIII) | 34 445.00 | 11 762.00 | | 34 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 503.00 | -8 739.00 | | -19 503.00 |
HK Income tax | 281 860.00 | 571 240.00 | | 281 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 300 338.00 | 34 219 017.00 | | 32 300 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625 408.00 | 32 944 907.00 | | 31 625 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 930.00 | 1 274 110.00 | | 674 930.00 |
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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 | 60 134.00 | 285 421.00 | 7 656.00 | 60 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 128.00 | 110 151.00 | | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 006.00 | 175 269.00 | 7 656.00 | 52 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 160.00 | 15 210.00 | 10 641.00 | 20 160.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 832 142.00 | 414 975.00 | 852 604.00 | 832 142.00 |
6T Receivables | | 961 684.00 | | |
7B Total provisions for depreciation | | 961 684.00 | | |
7C Grand total | 852 302.00 | 1 391 869.00 | 863 245.00 | 852 302.00 |
UE of which provisions and reversals: - Operating | | 1 376 659.00 | 852 604.00 | |
UJ - Exceptional | | 15 210.00 | 10 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 922 436.00 | 8 922 436.00 | | 8 922 436.00 |
8C Staff and Related Accounts | 301 604.00 | 301 604.00 | | 301 604.00 |
8D Social Security and Other Social Organizations | 173 528.00 | 173 528.00 | | 173 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 13 463 031.00 | 13 463 031.00 | | 13 463 031.00 |
UT Other financial assets | 35 075.00 | 5 200.00 | 29 875.00 | 35 075.00 |
UX Other trade receivables | 10 091 992.00 | 10 091 992.00 | | 10 091 992.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 1 154 011.00 | | 1 154 011.00 | 1 154 011.00 |
VB VAT | 936 162.00 | 936 162.00 | | 936 162.00 |
VC Group and associates | 5 730 208.00 | 5 730 208.00 | | 5 730 208.00 |
VM Income taxes | 679 193.00 | 679 193.00 | | 679 193.00 |
VN Other taxes, similar payments | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 837.00 | 237 837.00 | | 237 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 853.00 | 416 853.00 | | 416 853.00 |
VS Prepaid expenses | 32 502.00 | 32 502.00 | | 32 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081 591.00 | 17 897 704.00 | 1 183 886.00 | 19 081 591.00 |
VW VAT | 2 137 182.00 | 2 137 182.00 | | 2 137 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 254 899.00 | 25 254 899.00 | | 25 254 899.00 |
