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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 | 133 721.00 | 125 926.00 | 7 795.00 | 133 721.00 |
AJ Other Intangible Assets | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 53 471.00 | 47 599.00 | 5 872.00 | 53 471.00 |
AT Other tangible assets | 343 797.00 | 224 574.00 | 119 222.00 | 343 797.00 |
AV Fixed assets in progress | 88 626.00 | | 88 626.00 | 88 626.00 |
BH Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
BJ TOTAL (I) | 671 390.00 | 398 099.00 | 273 291.00 | 671 390.00 |
BL Raw materials, supplies | 46 817.00 | | 46 817.00 | 46 817.00 |
BN Goods in progress | 18 677 757.00 | | 18 677 757.00 | 18 677 757.00 |
BX Customers and related accounts | 8 099 426.00 | 961 684.00 | 7 137 742.00 | 8 099 426.00 |
BZ Other receivables | 5 215 124.00 | | 5 215 124.00 | 5 215 124.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 1 672 937.00 | | 1 672 937.00 | 1 672 937.00 |
CH Prepaid expenses | 76 452.00 | | 76 452.00 | 76 452.00 |
CJ TOTAL (II) | 33 798 608.00 | 961 684.00 | 32 836 924.00 | 33 798 608.00 |
CO Grand total (0 to V) | 34 469 998.00 | 1 359 783.00 | 33 110 216.00 | 34 469 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 229 077.00 | 1 229 077.00 | | 1 229 077.00 |
DD Legal reserve (1) | 13 000.00 | 10 000.00 | | 13 000.00 |
DG Other reserves | 2 156 662.00 | 2 085 332.00 | | 2 156 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 397.00 | 674 930.00 | | 444 397.00 |
DK Regulated provisions | 23 578.00 | 24 728.00 | | 23 578.00 |
DL TOTAL (I) | 3 996 714.00 | 4 154 067.00 | | 3 996 714.00 |
DP Provisions for Risks | 22 000.00 | 30 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 262 110.00 | 364 513.00 | | 262 110.00 |
DR TOTAL (IV) | 284 110.00 | 394 513.00 | | 284 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 392 301.00 | 1 108 332.00 | | 392 301.00 |
DX Trade payables and related accounts | 5 371 776.00 | 8 922 436.00 | | 5 371 776.00 |
DY Tax and social security liabilities | 2 264 472.00 | 2 850 152.00 | | 2 264 472.00 |
DZ Fixed asset liabilities and related accounts | 8 307.00 | 15 896.00 | | 8 307.00 |
EA Other liabilities | 20 166.00 | 3 385.00 | | 20 166.00 |
EB Prepaid income (2) | 20 772 371.00 | 13 463 031.00 | | 20 772 371.00 |
EC TOTAL (IV) | 28 829 391.00 | 26 363 231.00 | | 28 829 391.00 |
EE Grand total (I to V) | 33 110 216.00 | 30 911 811.00 | | 33 110 216.00 |
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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 | 529.00 | | 529.00 | 529.00 |
FG Production sold - services | 18 258 707.00 | | 18 258 707.00 | 18 258 707.00 |
FJ Net sales | 18 259 235.00 | | 18 259 235.00 | 18 259 235.00 |
FM Inventory production | | | 7 115 946.00 | |
FN Capitalized production | | | 66 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 391.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 26 061 570.00 | |
FU Purchases of raw materials and other supplies | | | 313 940.00 | |
FV Inventory change (raw materials and supplies) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 22 034 062.00 | |
FX Taxes, duties, and similar payments | | | 112 410.00 | |
FY Salaries and Wages | | | 1 741 699.00 | |
FZ Social Security Contributions | | | 984 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 110.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 25 531 905.00 | |
GG - OPERATING RESULT (I - II) | | | 529 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 302.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 14 486.00 | |
GS Negative differences of foreign exchange | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HC Reversals of provisions and transfers of expenses | 10 965.00 | 10 641.00 | | 10 965.00 |
HD Total exceptional income (VII) | 10 965.00 | 14 941.00 | | 10 965.00 |
HE Exceptional expenses on management operations | 12 925.00 | 19 235.00 | | 12 925.00 |
HG Exceptional depreciation and provisions | 9 815.00 | 15 210.00 | | 9 815.00 |
HH Total exceptional expenses (VIII) | 22 740.00 | 34 445.00 | | 22 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 775.00 | -19 503.00 | | -11 775.00 |
HK Income tax | 86 281.00 | 281 860.00 | | 86 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 087 021.00 | 32 300 338.00 | | 26 087 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642 624.00 | 31 625 408.00 | | 25 642 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 397.00 | 674 930.00 | | 444 397.00 |
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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 | 542 273.00 | | 137 067.00 | 542 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 39 225.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 671 390.00 | |
IO DECREASES Total including other intangible assets | | | 146 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 468.00 | | 5 803.00 | 140 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 731.00 | | 119 164.00 | 366 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 075.00 | | 12 100.00 | 35 075.00 |
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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 | 337 898.00 | 60 201.00 | | 337 898.00 |
PE DEPRECIATION Total including other intangible assets | 118 279.00 | 7 647.00 | | 118 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 619.00 | 52 554.00 | | 219 619.00 |
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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 | 24 728.00 | 9 815.00 | 10 965.00 | 24 728.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 513.00 | 262 110.00 | 372 513.00 | 394 513.00 |
6T Receivables | 961 684.00 | | | 961 684.00 |
7B Total provisions for depreciation | 961 684.00 | | | 961 684.00 |
7C Grand total | 1 380 925.00 | 271 925.00 | 383 478.00 | 1 380 925.00 |
UE of which provisions and reversals: - Operating | | 262 110.00 | 372 513.00 | |
UJ - Exceptional | | 9 815.00 | 10 965.00 | |
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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 | 5 371 776.00 | 5 371 776.00 | | 5 371 776.00 |
8C Staff and Related Accounts | 299 752.00 | 299 752.00 | | 299 752.00 |
8D Social Security and Other Social Organizations | 234 164.00 | 234 164.00 | | 234 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
8L Deferred income | 20 772 371.00 | 20 772 371.00 | | 20 772 371.00 |
UT Other financial assets | 39 225.00 | 10 350.00 | 28 875.00 | 39 225.00 |
UX Other trade receivables | 6 945 414.00 | 6 945 414.00 | | 6 945 414.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 1 154 011.00 | | 1 154 011.00 | 1 154 011.00 |
VB VAT | 373 596.00 | 373 596.00 | | 373 596.00 |
VC Group and associates | 4 410 009.00 | 4 410 009.00 | | 4 410 009.00 |
VM Income taxes | 196 418.00 | 196 418.00 | | 196 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 176.00 | 39 176.00 | | 39 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 775.00 | 230 775.00 | | 230 775.00 |
VS Prepaid expenses | 76 452.00 | 76 452.00 | | 76 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 226.00 | 12 247 340.00 | 1 182 886.00 | 13 430 226.00 |
VW VAT | 1 691 379.00 | 1 691 379.00 | | 1 691 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 437 091.00 | 28 437 091.00 | | 28 437 091.00 |
