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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 | 64 350.00 | 58 717.00 | 5 633.00 | 64 350.00 |
AT Other tangible assets | 376 138.00 | 127 318.00 | 248 821.00 | 376 138.00 |
BF Loans | | | | |
BH Other financial assets | 364 869.00 | | 364 869.00 | 364 869.00 |
BJ TOTAL (I) | 805 357.00 | 186 034.00 | 619 322.00 | 805 357.00 |
BT Goods | 126 768.00 | | 126 768.00 | 126 768.00 |
BV Advances and down payments on orders | 3 186 071.00 | | 3 186 071.00 | 3 186 071.00 |
BX Customers and related accounts | 3 034 356.00 | | 3 034 356.00 | 3 034 356.00 |
BZ Other receivables | 22 188 319.00 | | 22 188 319.00 | 22 188 319.00 |
CD Marketable securities | 17 308 375.00 | | 17 308 375.00 | 17 308 375.00 |
CF Cash and cash equivalents | 66 962 602.00 | | 66 962 602.00 | 66 962 602.00 |
CH Prepaid expenses | 226 383.00 | | 226 383.00 | 226 383.00 |
CJ TOTAL (II) | 113 032 875.00 | | 113 032 875.00 | 113 032 875.00 |
CO Grand total (0 to V) | 113 838 232.00 | 186 034.00 | 113 652 198.00 | 113 838 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 145.00 | 89 145.00 | | 89 145.00 |
DB Share, merger, contribution premiums, etc. | 449 155.00 | 449 155.00 | | 449 155.00 |
DD Legal reserve (1) | 8 915.00 | 8 910.00 | | 8 915.00 |
DG Other reserves | 903 111.00 | 414 068.00 | | 903 111.00 |
DH Retained earnings | 179 743.00 | 179 743.00 | | 179 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | 489 048.00 | | 25 744.00 |
DL TOTAL (I) | 1 655 812.00 | 1 630 068.00 | | 1 655 812.00 |
DP Provisions for Risks | 251 470.00 | | | 251 470.00 |
DR TOTAL (IV) | 251 470.00 | | | 251 470.00 |
DU Loans and Debts from Credit Institutions (3) | 941 894.00 | 20 201.00 | | 941 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508 231.00 | 2 018.00 | | 2 508 231.00 |
DW Advances and down payments received on current orders | 542 775.00 | | | 542 775.00 |
DX Trade payables and related accounts | 16 573 561.00 | 4 897 416.00 | | 16 573 561.00 |
DY Tax and social security liabilities | 3 045 279.00 | 1 255 802.00 | | 3 045 279.00 |
EA Other liabilities | 88 133 176.00 | 38 462 526.00 | | 88 133 176.00 |
EC TOTAL (IV) | 111 744 916.00 | 44 637 963.00 | | 111 744 916.00 |
EE Grand total (I to V) | 113 652 198.00 | 46 268 032.00 | | 113 652 198.00 |
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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 | | | 10 716 614.00 | |
FJ Net sales | | | 10 716 614.00 | |
FQ Other income | | | 225 965.00 | |
FR Total operating income (I) | | | 10 942 579.00 | |
FT Inventory change (goods) | | | 184 441.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 2 382 207.00 | |
FX Taxes, duties, and similar payments | | | 199 481.00 | |
FY Salaries and Wages | | | 5 522 612.00 | |
FZ Social Security Contributions | | | 2 154 564.00 | |
GB Operating Expenses - Provisions | | | 82 103.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 10 528 832.00 | |
GG - OPERATING RESULT (I - II) | | | 413 747.00 | |
GP Total financial income (V) | | | 55 717.00 | |
GU Total financial expenses (VI) | | | 18 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 932.00 | 762.00 | | 178 932.00 |
HH Total exceptional expenses (VIII) | 734 232.00 | 609.00 | | 734 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 300.00 | 152.00 | | -555 300.00 |
HK Income tax | -130 538.00 | -43 091.00 | | -130 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 228.00 | 6 648 886.00 | | 11 177 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 151 484.00 | 6 159 838.00 | | 11 151 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | 489 048.00 | | 25 744.00 |
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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 | 16 479 734.00 | | 358 302.00 | 16 479 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 018 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 020 699.00 | 364 869.00 | |
I4 DECREASES Grand Total | | 16 032 678.00 | 805 357.00 | |
IO DECREASES Total including other intangible assets | | | 64 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 979.00 | 376 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 350.00 | | | 64 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 316.00 | | 150 802.00 | 237 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178 069.00 | | 207 500.00 | 16 178 069.00 |
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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 | 108 810.00 | 82 103.00 | 4 877.00 | 108 810.00 |
PE DEPRECIATION Total including other intangible assets | 53 850.00 | 4 867.00 | | 53 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 960.00 | 77 236.00 | 4 877.00 | 54 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 251 470.00 | | |
7C Grand total | | 251 470.00 | | |
UJ - Exceptional | | 251 470.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 16 573 561.00 | 16 573 561.00 | | 16 573 561.00 |
8D Social Security and Other Social Organizations | 3 045 279.00 | 3 045 279.00 | | 3 045 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 133 176.00 | 88 133 176.00 | | 88 133 176.00 |
UT Other financial assets | 364 869.00 | | 364 869.00 | 364 869.00 |
UX Other trade receivables | 3 034 356.00 | 3 034 356.00 | | 3 034 356.00 |
VG Loans with a maturity of up to one year at origin | 11 894.00 | 11 894.00 | | 11 894.00 |
VH Loans with a maturity of more than one year at origin | 930 000.00 | 80 000.00 | 750 000.00 | 930 000.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VJ Loans taken out during the year | 3 430 000.00 | | | 3 430 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 188 319.00 | 22 188 319.00 | | 22 188 319.00 |
VS Prepaid expenses | 226 383.00 | 226 383.00 | | 226 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 813 927.00 | 25 449 058.00 | 364 869.00 | 25 813 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 202 141.00 | 107 852 141.00 | 3 250 000.00 | 111 202 141.00 |
