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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 787 870.00 | | 1 787 870.00 | 1 787 870.00 |
AJ Other Intangible Assets | 1 756 346.00 | 57 830.00 | 1 698 516.00 | 1 756 346.00 |
AT Other tangible assets | 27 629 232.00 | 15 344 583.00 | 12 284 649.00 | 27 629 232.00 |
BH Other financial assets | 819 249.00 | | 819 249.00 | 819 249.00 |
BJ TOTAL (I) | 31 992 697.00 | 15 402 413.00 | 16 590 284.00 | 31 992 697.00 |
BN Goods in progress | 4 841 628.00 | 67 531.00 | 4 774 097.00 | 4 841 628.00 |
BV Advances and down payments on orders | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 412 076.00 | 3 268.00 | 408 808.00 | 412 076.00 |
BZ Other receivables | 1 306 706.00 | | 1 306 706.00 | 1 306 706.00 |
CD Marketable securities | 2 184 000.00 | | 2 184 000.00 | 2 184 000.00 |
CF Cash and cash equivalents | 3 942 683.00 | | 3 942 683.00 | 3 942 683.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 12 687 093.00 | 70 799.00 | 12 616 294.00 | 12 687 093.00 |
CO Grand total (0 to V) | 44 679 790.00 | 15 473 212.00 | 29 206 578.00 | 44 679 790.00 |
CU Other investments | 9 371 182.00 | | 9 371 182.00 | 9 371 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 6 798 812.00 | 6 060 313.00 | | 6 798 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 922.00 | -3 308.00 | | -45 922.00 |
DK Regulated provisions | 141 907.00 | 103 735.00 | | 141 907.00 |
DL TOTAL (I) | 9 711 892.00 | 8 749 818.00 | | 9 711 892.00 |
DP Provisions for Risks | 422 307.00 | 423 451.00 | | 422 307.00 |
DR TOTAL (IV) | 422 307.00 | 423 451.00 | | 422 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 905.00 | 4 123 901.00 | | 3 584 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200 014.00 | 11 814 561.00 | | 10 200 014.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 3 766 742.00 | 4 253 806.00 | | 3 766 742.00 |
DY Tax and social security liabilities | 168 164.00 | 144 545.00 | | 168 164.00 |
DZ Fixed asset liabilities and related accounts | | 1 268.00 | | |
EA Other liabilities | 5 009 660.00 | 3 155 794.00 | | 5 009 660.00 |
EC TOTAL (IV) | 18 976 416.00 | 19 224 161.00 | | 18 976 416.00 |
EE Grand total (I to V) | 29 206 578.00 | 28 488 332.00 | | 29 206 578.00 |
EG Accrued income and payables due within one year | 5 078 606.00 | 4 211 156.00 | | 5 078 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
EI Including equity loans | 4 232 887.00 | | | 4 232 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 262 080.00 | 1 038 505.00 | | 1 262 080.00 |
P5 LIABILITIES - Reserves | 95 963.00 | 90 902.00 | | 95 963.00 |
P7 LIABILITIES - Retained Earnings | 95 963.00 | 90 902.00 | | 95 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 212 080.00 | |
FG Production sold - services | 667 971.00 | | 667 971.00 | 667 971.00 |
FJ Net sales | | | 57 212 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 379.00 | |
FQ Other income | | | 320 430.00 | |
FR Total operating income (I) | | | 718 453.00 | |
FW Other purchases and external expenses | | | 47 535 492.00 | |
FX Taxes, duties, and similar payments | | | 888 770.00 | |
FY Salaries and Wages | | | 6 012 898.00 | |
FZ Social Security Contributions | | | 211 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 677.00 | |
GE Other Expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 55 642 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 314.00 | |
GL Other interest and similar income | | | 29 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 919 628.00 | |
GP Total financial income (V) | | | 1 949 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 995 695.00 | |
GU Total financial expenses (VI) | | | 1 995 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HG Exceptional depreciation and provisions | 38 172.00 | 2 823.00 | | 38 172.00 |
HH Total exceptional expenses (VIII) | 38 172.00 | 4 484.00 | | 38 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 087.00 | 75 162.00 | | -42 087.00 |
HK Income tax | -431 638.00 | -242 640.00 | | -431 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 536.00 | 814 650.00 | | 2 667 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 458.00 | 817 958.00 | | 2 713 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 922.00 | -3 308.00 | | -45 922.00 |
R5 Net income of consolidated companies | 1 267 141.00 | 1 043 174.00 | | 1 267 141.00 |
R6 Group Income (Consolidated Net Income) | 1 267 141.00 | 1 043 174.00 | | 1 267 141.00 |
R8 Net income, group share (parent company share) | 1 262 080.00 | 1 039 505.00 | | 1 262 080.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 994 777.00 | 33 087.00 | 1 919 628.00 | 1 994 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 777.00 | 33 087.00 | 1 919 628.00 | 1 994 777.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 735.00 | 38 172.00 | | 103 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 751.00 | | |
7C Grand total | 103 735.00 | 43 923.00 | | 103 735.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 232 888.00 | 4 232 888.00 | | 4 232 888.00 |
8B Suppliers and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 3 584 906.00 | 545 531.00 | 1 535 208.00 | 3 584 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 165.00 | 168 165.00 | | 168 165.00 |
VS Prepaid expenses | 2 253 757.00 | 2 253 757.00 | | 2 253 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 967.00 | 2 253 757.00 | 210.00 | 2 253 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 952.00 | 5 078 577.00 | 1 535 208.00 | 8 117 952.00 |
