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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 | 846 175.00 | 749 235.00 | 96 939.00 | 846 175.00 |
AJ Other Intangible Assets | 203 901.00 | | 203 901.00 | 203 901.00 |
AT Other tangible assets | 352 410.00 | 300 470.00 | 51 940.00 | 352 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 394 118.00 | 1 049 705.00 | 4 344 412.00 | 5 394 118.00 |
BN Goods in progress | 5 243 562.00 | 179 569.00 | 5 063 993.00 | 5 243 562.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 266 091.00 | | 266 091.00 | 266 091.00 |
BZ Other receivables | 7 251 054.00 | | 7 251 054.00 | 7 251 054.00 |
CF Cash and cash equivalents | 35 806.00 | | 35 806.00 | 35 806.00 |
CH Prepaid expenses | 23 768.00 | | 23 768.00 | 23 768.00 |
CJ TOTAL (II) | 7 579 757.00 | | 7 579 757.00 | 7 579 757.00 |
CO Grand total (0 to V) | 12 973 875.00 | 1 049 705.00 | 11 924 170.00 | 12 973 875.00 |
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 | 4 673 441.00 | | | 4 673 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 047.00 | | | 1 360 047.00 |
DL TOTAL (I) | 7 353 489.00 | | | 7 353 489.00 |
DP Provisions for Risks | 418 861.00 | 411 533.00 | | 418 861.00 |
DR TOTAL (IV) | 418 861.00 | 411 533.00 | | 418 861.00 |
DU Loans and Debts from Credit Institutions (3) | 725 511.00 | | | 725 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 322.00 | | | 2 810 322.00 |
DW Advances and down payments received on current orders | 44 605.00 | | | 44 605.00 |
DX Trade payables and related accounts | 263 466.00 | | | 263 466.00 |
DY Tax and social security liabilities | 726 327.00 | | | 726 327.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 4 570 680.00 | | | 4 570 680.00 |
EE Grand total (I to V) | 11 924 170.00 | | | 11 924 170.00 |
EG Accrued income and payables due within one year | 3 976 010.00 | | | 3 976 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 526 890.00 | 1 472 535.00 | | 2 526 890.00 |
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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 | | | 50 133 063.00 | |
FG Production sold - services | 2 712 733.00 | | 2 712 733.00 | 2 712 733.00 |
FJ Net sales | 2 712 733.00 | | 2 712 733.00 | 2 712 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 726 911.00 | |
FS Purchases of goods (including customs duties) | | | 23 296 528.00 | |
FW Other purchases and external expenses | | | 1 023 518.00 | |
FX Taxes, duties, and similar payments | | | 50 405.00 | |
FY Salaries and Wages | | | 882 937.00 | |
FZ Social Security Contributions | | | 417 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 091.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 460 039.00 | |
GG - OPERATING RESULT (I - II) | | | 266 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 953.00 | |
GO Net income from sales of marketable securities | | | 722 533.00 | |
GP Total financial income (V) | | | 1 278 953.00 | |
GR Interest and similar expenses | | | 38 917.00 | |
GT Net expenses on sales of marketable securities | | | 179 959.00 | |
GU Total financial expenses (VI) | | | 38 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 174.00 | | | 14 174.00 |
HC Reversals of provisions and transfers of expenses | 90 476.00 | 189 140.00 | | 90 476.00 |
HD Total exceptional income (VII) | 90 476.00 | 189 140.00 | | 90 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 476.00 | 189 140.00 | | 90 476.00 |
HK Income tax | 146 860.00 | | | 146 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 865.00 | | | 4 005 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 817.00 | | | 2 645 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 047.00 | | | 1 360 047.00 |
R3 Income Statement - Technical Result | -39 698.00 | -29 107.00 | | -39 698.00 |
R5 Net income of consolidated companies | 2 566 588.00 | 1 501 642.00 | | 2 566 588.00 |
R6 Group Income (Consolidated Net Income) | 2 526 890.00 | 1 472 535.00 | | 2 526 890.00 |
R8 Net income, group share (parent company share) | 2 526 890.00 | 1 472 535.00 | | 2 526 890.00 |
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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 | 263 467.00 | 263 467.00 | | 263 467.00 |
8C Staff and Related Accounts | 316 388.00 | 316 388.00 | | 316 388.00 |
8D Social Security and Other Social Organizations | 202 272.00 | 202 272.00 | | 202 272.00 |
8E Income Taxes | 135 564.00 | 135 564.00 | | 135 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 266 092.00 | 266 092.00 | | 266 092.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VC Group and associates | 7 237 743.00 | 7 237 743.00 | | 7 237 743.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 721 788.00 | 171 724.00 | 550 064.00 | 721 788.00 |
VI Group and Associates | 2 810 323.00 | 2 810 323.00 | | 2 810 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 950.00 | 18 950.00 | | 18 950.00 |
VS Prepaid expenses | 23 769.00 | 23 769.00 | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 540 945.00 | 7 540 915.00 | 30.00 | 7 540 945.00 |
VW VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 075.00 | 3 976 011.00 | 550 064.00 | 4 526 075.00 |
