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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 | 795 462.00 | 690 821.00 | 104 641.00 | 795 462.00 |
AJ Other Intangible Assets | 1 310 978.00 | 1 081 025.00 | 229 953.00 | 1 310 978.00 |
AT Other tangible assets | 299 610.00 | 273 792.00 | 25 817.00 | 299 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 086 704.00 | 964 614.00 | 4 122 090.00 | 5 086 704.00 |
BN Goods in progress | 4 430 690.00 | 105 132.00 | 4 325 558.00 | 4 430 690.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 8 541 632.00 | | 8 541 632.00 | 8 541 632.00 |
CF Cash and cash equivalents | 91 057.00 | | 91 057.00 | 91 057.00 |
CH Prepaid expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 8 716 164.00 | | 8 716 164.00 | 8 716 164.00 |
CO Grand total (0 to V) | 13 802 869.00 | 964 614.00 | 12 838 254.00 | 13 802 869.00 |
CU Other investments | 3 991 601.00 | | 3 991 601.00 | 3 991 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 4 102 184.00 | | | 4 102 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 257.00 | | | 1 871 257.00 |
DL TOTAL (I) | 7 293 441.00 | | | 7 293 441.00 |
DP Provisions for Risks | | 264 750.00 | | |
DR TOTAL (IV) | 411 633.00 | 264 750.00 | | 411 633.00 |
DU Loans and Debts from Credit Institutions (3) | 808 428.00 | | | 808 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955 967.00 | | | 3 955 967.00 |
DW Advances and down payments received on current orders | 33 425.00 | | | 33 425.00 |
DX Trade payables and related accounts | 247 437.00 | | | 247 437.00 |
DY Tax and social security liabilities | 499 050.00 | | | 499 050.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 5 544 813.00 | | | 5 544 813.00 |
EE Grand total (I to V) | 12 838 254.00 | | | 12 838 254.00 |
EG Accrued income and payables due within one year | 4 877 093.00 | | | 4 877 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 472 535.00 | 2 092 012.00 | | 1 472 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 574 958.00 | | 2 574 958.00 | 2 574 958.00 |
FJ Net sales | 2 574 958.00 | | 2 574 958.00 | 2 574 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 992.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 627 957.00 | |
FU Purchases of raw materials and other supplies | | | 21 788 452.00 | |
FW Other purchases and external expenses | | | 1 097 786.00 | |
FX Taxes, duties, and similar payments | | | 43 401.00 | |
FY Salaries and Wages | | | 804 965.00 | |
FZ Social Security Contributions | | | 366 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 970.00 | |
GE Other Expenses | | | 318 839.00 | |
GF Total Operating Expenses (II) | | | 2 389 311.00 | |
GG - OPERATING RESULT (I - II) | | | 238 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 351.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 609 396.00 | |
GR Interest and similar expenses | | | 50 019.00 | |
GU Total financial expenses (VI) | | | 50 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 992.00 | | | 52 992.00 |
HK Income tax | -73 234.00 | | | -73 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 354.00 | | | 4 237 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 097.00 | | | 2 366 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 257.00 | | | 1 871 257.00 |
R3 Income Statement - Technical Result | -29 107.00 | -18 515.00 | | -29 107.00 |
R5 Net income of consolidated companies | 1 501 642.00 | 2 110 527.00 | | 1 501 642.00 |
R6 Group Income (Consolidated Net Income) | 1 472 535.00 | 2 092 012.00 | | 1 472 535.00 |
R8 Net income, group share (parent company share) | 1 472 535.00 | 2 092 012.00 | | 1 472 535.00 |
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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 | 247 437.00 | 247 437.00 | | 247 437.00 |
8C Staff and Related Accounts | 277 976.00 | 277 976.00 | | 277 976.00 |
8D Social Security and Other Social Organizations | 171 175.00 | 171 175.00 | | 171 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 51 243.00 | 51 243.00 | | 51 243.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VC Group and associates | 7 999 461.00 | 7 999 461.00 | | 7 999 461.00 |
VG Loans with a maturity of up to one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 805 085.00 | 170 791.00 | 634 294.00 | 805 085.00 |
VI Group and Associates | 3 955 967.00 | 3 955 967.00 | | 3 955 967.00 |
VM Income taxes | 531 023.00 | 531 023.00 | | 531 023.00 |
VP Miscellaneous | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 32 088.00 | 32 088.00 | | 32 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 994.00 | 8 624 964.00 | 30.00 | 8 624 994.00 |
VW VAT | 32 670.00 | 32 670.00 | | 32 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 387.00 | 4 877 093.00 | 634 294.00 | 5 511 387.00 |
