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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 | 314 738.00 | 314 728.00 | 10.00 | 314 738.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 410 194.00 | 173 339.00 | 1 236 855.00 | 1 410 194.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 034 277.00 | 3 638 172.00 | 1 396 105.00 | 5 034 277.00 |
AT Other tangible assets | 3 429 819.00 | 2 393 695.00 | 1 036 124.00 | 3 429 819.00 |
AX Advances and down payments | 87 542.00 | | 87 542.00 | 87 542.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BH Other financial assets | 162 736.00 | | 162 736.00 | 162 736.00 |
BJ TOTAL (I) | 11 593 329.00 | 6 519 935.00 | 5 073 394.00 | 11 593 329.00 |
BV Advances and down payments on orders | 45 640.00 | | 45 640.00 | 45 640.00 |
BX Customers and related accounts | 7 013 969.00 | | 7 013 969.00 | 7 013 969.00 |
BZ Other receivables | 282 690.00 | | 282 690.00 | 282 690.00 |
CD Marketable securities | 7 573 140.00 | | 7 573 140.00 | 7 573 140.00 |
CF Cash and cash equivalents | 2 961 100.00 | | 2 961 100.00 | 2 961 100.00 |
CH Prepaid expenses | 211 819.00 | | 211 819.00 | 211 819.00 |
CJ TOTAL (II) | 18 088 360.00 | | 18 088 360.00 | 18 088 360.00 |
CO Grand total (0 to V) | 29 681 690.00 | 6 519 935.00 | 23 161 754.00 | 29 681 690.00 |
CU Other investments | 1 139 325.00 | | 1 139 325.00 | 1 139 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 720.00 | 556 432.00 | | 586 720.00 |
DD Legal reserve (1) | 93 756.00 | 93 756.00 | | 93 756.00 |
DG Other reserves | 11 200 101.00 | 10 489 222.00 | | 11 200 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 375.00 | 755 393.00 | | 791 375.00 |
DJ Investment subsidies | 147 500.00 | 147 500.00 | | 147 500.00 |
DL TOTAL (I) | 12 819 453.00 | 12 042 304.00 | | 12 819 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 123.00 | 1 244 843.00 | | 2 300 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 609 425.00 | 3 655 999.00 | | 3 609 425.00 |
DW Advances and down payments received on current orders | 130 936.00 | 55 660.00 | | 130 936.00 |
DX Trade payables and related accounts | 374 305.00 | 800 932.00 | | 374 305.00 |
DY Tax and social security liabilities | 3 712 560.00 | 3 629 514.00 | | 3 712 560.00 |
DZ Fixed asset liabilities and related accounts | 11 967.00 | | | 11 967.00 |
EA Other liabilities | 134 903.00 | 430.00 | | 134 903.00 |
EB Prepaid income (2) | 68 080.00 | | | 68 080.00 |
EC TOTAL (IV) | 10 342 301.00 | 9 387 382.00 | | 10 342 301.00 |
EE Grand total (I to V) | 23 161 754.00 | 21 429 686.00 | | 23 161 754.00 |
EG Accrued income and payables due within one year | 5 689 434.00 | | | 5 689 434.00 |
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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 | 17 569 507.00 | | 17 569 507.00 | 17 569 507.00 |
FJ Net sales | 17 569 507.00 | | 17 569 507.00 | 17 569 507.00 |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 803.00 | |
FR Total operating income (I) | | | 17 718 936.00 | |
FW Other purchases and external expenses | | | 4 133 499.00 | |
FX Taxes, duties, and similar payments | | | 219 244.00 | |
FY Salaries and Wages | | | 8 005 609.00 | |
FZ Social Security Contributions | | | 2 811 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 856.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56 449.00 | |
GF Total Operating Expenses (II) | | | 16 239 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 87 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 093.00 | |
GP Total financial income (V) | | | 123 889.00 | |
GR Interest and similar expenses | | | 182 835.00 | |
GT Net expenses on sales of marketable securities | | | 47 816.00 | |
GU Total financial expenses (VI) | | | 230 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 220.00 | 24 281.00 | | 7 220.00 |
HB Exceptional income from capital transactions | 52 346.00 | 12 833.00 | | 52 346.00 |
HD Total exceptional income (VII) | 59 566.00 | 37 115.00 | | 59 566.00 |
HE Exceptional expenses on management operations | 23 975.00 | 10 219.00 | | 23 975.00 |
HF Exceptional expenses on capital transactions | 35 116.00 | 7 239.00 | | 35 116.00 |
HH Total exceptional expenses (VIII) | 59 092.00 | 17 459.00 | | 59 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | 19 656.00 | | 474.00 |
HJ Employee participation in company results | 744 438.00 | 710 878.00 | | 744 438.00 |
HK Income tax | -162 949.00 | -152 805.00 | | -162 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 902 393.00 | 17 710 126.00 | | 17 902 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 111 017.00 | 16 954 733.00 | | 17 111 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 375.00 | 755 393.00 | | 791 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 609 425.00 | 696 393.00 | 2 202 154.00 | 3 609 425.00 |
8B Suppliers and Related Accounts | 374 305.00 | 374 305.00 | | 374 305.00 |
8C Staff and Related Accounts | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
8D Social Security and Other Social Organizations | 735 205.00 | 735 205.00 | | 735 205.00 |
8E Income Taxes | 21 364.00 | 21 364.00 | | 21 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 903.00 | 134 903.00 | | 134 903.00 |
8L Deferred income | 68 080.00 | 68 080.00 | | 68 080.00 |
UT Other financial assets | 162 736.00 | | 162 736.00 | 162 736.00 |
UX Other trade receivables | 7 013 969.00 | 7 013 969.00 | | 7 013 969.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 66 937.00 | 66 937.00 | | 66 937.00 |
VH Loans with a maturity of more than one year at origin | 2 300 123.00 | 691 223.00 | 1 429 186.00 | 2 300 123.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 324 720.00 | | | 324 720.00 |
VM Income taxes | 172 699.00 | 150 829.00 | 21 870.00 | 172 699.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VS Prepaid expenses | 211 819.00 | 109 872.00 | 101 947.00 | 211 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 215.00 | 7 384 662.00 | 286 553.00 | 7 671 215.00 |
VW VAT | 1 511 384.00 | 1 511 384.00 | | 1 511 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 365.00 | 5 689 434.00 | 3 631 340.00 | 10 211 365.00 |
