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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 | 358 737.00 | 288 597.00 | 70 141.00 | 358 737.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 300 725.00 | 127 077.00 | 173 648.00 | 300 725.00 |
AT Other tangible assets | 612 841.00 | 533 311.00 | 79 530.00 | 612 841.00 |
BB Receivables related to investments | 2 255 547.00 | | 2 255 547.00 | 2 255 547.00 |
BH Other financial assets | 53 409.00 | | 53 409.00 | 53 409.00 |
BJ TOTAL (I) | 3 716 439.00 | 948 985.00 | 2 767 454.00 | 3 716 439.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BN Goods in progress | 24 752 693.00 | 49 298.00 | 24 703 394.00 | 24 752 693.00 |
BR Intermediate and finished products | 11 085 632.00 | 169 235.00 | 10 916 397.00 | 11 085 632.00 |
BV Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 2 058 463.00 | | 2 058 463.00 | 2 058 463.00 |
BZ Other receivables | 515 159.00 | | 515 159.00 | 515 159.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 099 978.00 | | 15 099 978.00 | 15 099 978.00 |
CH Prepaid expenses | 94 144.00 | | 94 144.00 | 94 144.00 |
CJ TOTAL (II) | 53 612 585.00 | 218 533.00 | 53 394 051.00 | 53 612 585.00 |
CO Grand total (0 to V) | 57 329 024.00 | 1 167 519.00 | 56 161 505.00 | 57 329 024.00 |
CP Shares due in less than one year | 2 308 955.00 | | | 2 308 955.00 |
CU Other investments | 100 879.00 | | 100 879.00 | 100 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 29 912 459.00 | 29 258 192.00 | | 29 912 459.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501 501.00 | 824 266.00 | | 2 501 501.00 |
DL TOTAL (I) | 36 654 050.00 | 34 322 549.00 | | 36 654 050.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 117 000.00 | 110 000.00 | | 117 000.00 |
DQ Provisions for Expenses | 78 557.00 | 88 801.00 | | 78 557.00 |
DR TOTAL (IV) | 195 557.00 | 198 801.00 | | 195 557.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 148.00 | 1 550 000.00 | | 2 195 148.00 |
DW Advances and down payments received on current orders | 314 716.00 | 325 609.00 | | 314 716.00 |
DX Trade payables and related accounts | 9 256 141.00 | 8 098 916.00 | | 9 256 141.00 |
DY Tax and social security liabilities | 1 380 008.00 | 2 101 862.00 | | 1 380 008.00 |
EA Other liabilities | 7 542.00 | 1 258.00 | | 7 542.00 |
EB Prepaid income (2) | 6 158 342.00 | 16 642 109.00 | | 6 158 342.00 |
EC TOTAL (IV) | 19 311 898.00 | 28 719 754.00 | | 19 311 898.00 |
EE Grand total (I to V) | 56 161 505.00 | 63 241 104.00 | | 56 161 505.00 |
EG Accrued income and payables due within one year | 19 311 898.00 | 28 719 754.00 | | 19 311 898.00 |
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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 | 32 932 109.00 | | 32 932 109.00 | 32 932 109.00 |
FG Production sold - services | 1 635 267.00 | | 1 635 267.00 | 1 635 267.00 |
FJ Net sales | 34 567 376.00 | | 34 567 376.00 | 34 567 376.00 |
FM Inventory production | | | -4 233 507.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 009.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 30 692 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 449 723.00 | |
FX Taxes, duties, and similar payments | | | 233 089.00 | |
FY Salaries and Wages | | | 1 464 108.00 | |
FZ Social Security Contributions | | | 844 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 27 110 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 43 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 819.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 714.00 | 130 350.00 | | 132 714.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 94 837.00 | 40 482.00 | | 94 837.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 96 251.00 | 40 482.00 | | 96 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 751.00 | -40 482.00 | | -89 751.00 |
HK Income tax | 1 031 441.00 | 395 231.00 | | 1 031 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 742 906.00 | 23 621 475.00 | | 30 742 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 241 404.00 | 22 797 208.00 | | 28 241 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501 501.00 | 824 266.00 | | 2 501 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 653 238.00 | | 94 809.00 | 4 653 238.00 |
KD ACQUISITIONS Total including other intangible assets | 336 929.00 | | 56 109.00 | 336 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 576.00 | | 37 560.00 | 907 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 732.00 | | 1 140.00 | 3 408 732.00 |
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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 | 901 975.00 | 77 165.00 | 30 155.00 | 901 975.00 |
PE DEPRECIATION Total including other intangible assets | 268 860.00 | 19 736.00 | | 268 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 115.00 | 57 429.00 | 30 155.00 | 633 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 801.00 | 10 000.00 | 13 245.00 | 198 801.00 |
6N Inventories and work in progress | 399 899.00 | 27 686.00 | 209 052.00 | 399 899.00 |
7B Total provisions for depreciation | 399 899.00 | 27 686.00 | 209 052.00 | 399 899.00 |
7C Grand total | 598 701.00 | 37 686.00 | 222 297.00 | 598 701.00 |
UE of which provisions and reversals: - Operating | | 37 686.00 | 222 296.00 | |
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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 | 9 256 141.00 | 9 256 141.00 | | 9 256 141.00 |
8C Staff and Related Accounts | 350 971.00 | 350 971.00 | | 350 971.00 |
8D Social Security and Other Social Organizations | 217 117.00 | 217 117.00 | | 217 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
8L Deferred income | 6 158 342.00 | 6 158 342.00 | | 6 158 342.00 |
UL Receivables related to investments | 2 255 547.00 | 2 255 547.00 | | 2 255 547.00 |
UT Other financial assets | 53 409.00 | 53 409.00 | | 53 409.00 |
UX Other trade receivables | 2 058 463.00 | 2 058 463.00 | | 2 058 463.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 500 994.00 | 500 994.00 | | 500 994.00 |
VI Group and Associates | 2 195 148.00 | 2 195 148.00 | | 2 195 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 436.00 | 82 436.00 | | 82 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 94 144.00 | 94 144.00 | | 94 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 721.00 | 4 976 721.00 | | 4 976 721.00 |
VW VAT | 729 484.00 | 729 484.00 | | 729 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 997 182.00 | 18 997 182.00 | | 18 997 182.00 |
