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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 | 358 737.00 | 311 584.00 | 47 153.00 | 358 737.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 460 725.00 | 132 728.00 | 327 997.00 | 460 725.00 |
AT Other tangible assets | 692 782.00 | 547 883.00 | 144 898.00 | 692 782.00 |
BB Receivables related to investments | 2 255 547.00 | | 2 255 547.00 | 2 255 547.00 |
BH Other financial assets | 54 412.00 | | 54 412.00 | 54 412.00 |
BJ TOTAL (I) | 3 957 383.00 | 992 196.00 | 2 965 187.00 | 3 957 383.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BN Goods in progress | 28 172 794.00 | 15 690.00 | 28 157 104.00 | 28 172 794.00 |
BR Intermediate and finished products | 3 592 284.00 | 34 002.00 | 3 558 282.00 | 3 592 284.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 432 497.00 | | 432 497.00 | 432 497.00 |
BZ Other receivables | 739 037.00 | | 739 037.00 | 739 037.00 |
CF Cash and cash equivalents | 15 807 186.00 | | 15 807 186.00 | 15 807 186.00 |
CH Prepaid expenses | 97 666.00 | | 97 666.00 | 97 666.00 |
CJ TOTAL (II) | 48 844 812.00 | 49 692.00 | 48 795 120.00 | 48 844 812.00 |
CO Grand total (0 to V) | 52 802 195.00 | 1 041 888.00 | 51 760 307.00 | 52 802 195.00 |
CP Shares due in less than one year | 2 309 959.00 | | | 2 309 959.00 |
CU Other investments | 100 879.00 | | 100 879.00 | 100 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 29 912 459.00 | 29 912 459.00 | | 29 912 459.00 |
DH Retained earnings | 3 001 501.00 | 500 000.00 | | 3 001 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 298.00 | 2 501 501.00 | | 1 835 298.00 |
DL TOTAL (I) | 38 489 348.00 | 36 654 050.00 | | 38 489 348.00 |
DP Provisions for Risks | 147 000.00 | 117 000.00 | | 147 000.00 |
DQ Provisions for Expenses | 81 065.00 | 78 557.00 | | 81 065.00 |
DR TOTAL (IV) | 228 065.00 | 195 557.00 | | 228 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 2 195 148.00 | | 1 550 000.00 |
DW Advances and down payments received on current orders | 133 795.00 | 314 716.00 | | 133 795.00 |
DX Trade payables and related accounts | 7 682 610.00 | 9 256 141.00 | | 7 682 610.00 |
DY Tax and social security liabilities | 714 554.00 | 1 380 008.00 | | 714 554.00 |
EA Other liabilities | 720.00 | 7 542.00 | | 720.00 |
EB Prepaid income (2) | 2 961 215.00 | 6 158 342.00 | | 2 961 215.00 |
EC TOTAL (IV) | 13 042 894.00 | 19 311 898.00 | | 13 042 894.00 |
EE Grand total (I to V) | 51 760 307.00 | 56 161 505.00 | | 51 760 307.00 |
EG Accrued income and payables due within one year | 12 909 099.00 | 18 997 182.00 | | 12 909 099.00 |
EI Including equity loans | 1 550 000.00 | | | 1 550 000.00 |
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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 | 24 067 726.00 | | 24 067 726.00 | 24 067 726.00 |
FG Production sold - services | 1 409 233.00 | | 1 409 233.00 | 1 409 233.00 |
FJ Net sales | 25 476 959.00 | | 25 476 959.00 | 25 476 959.00 |
FM Inventory production | | | -4 073 246.00 | |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 959.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 21 765 354.00 | |
FW Other purchases and external expenses | | | 16 806 144.00 | |
FX Taxes, duties, and similar payments | | | 173 112.00 | |
FY Salaries and Wages | | | 1 411 874.00 | |
FZ Social Security Contributions | | | 732 972.00 | |
GB Operating Expenses - Provisions | | | 32 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 19 244 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 071.00 | |
GP Total financial income (V) | | | 28 071.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 284.00 | 6 500.00 | | 7 284.00 |
HD Total exceptional income (VII) | 7 284.00 | 6 500.00 | | 7 284.00 |
HE Exceptional expenses on management operations | | 94 837.00 | | |
HF Exceptional expenses on capital transactions | 510.00 | 1 414.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 96 251.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 775.00 | -89 751.00 | | 6 775.00 |
HK Income tax | 718 268.00 | 1 031 441.00 | | 718 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 800 710.00 | 30 742 906.00 | | 21 800 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 965 412.00 | 28 241 404.00 | | 19 965 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 298.00 | 2 501 501.00 | | 1 835 298.00 |
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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 | 3 716 439.00 | | 284 141.00 | 3 716 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 838.00 | |
I4 DECREASES Grand Total | | 43 197.00 | 3 957 383.00 | |
IO DECREASES Total including other intangible assets | | | 393 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 197.00 | 1 153 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 038.00 | | | 393 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 566.00 | | 283 137.00 | 913 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 834.00 | | 1 003.00 | 2 409 834.00 |
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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 | 948 985.00 | 85 898.00 | 42 687.00 | 948 985.00 |
PE DEPRECIATION Total including other intangible assets | 288 597.00 | 22 988.00 | | 288 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 389.00 | 62 910.00 | 42 687.00 | 660 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 557.00 | 32 508.00 | | 195 557.00 |
6N Inventories and work in progress | 218 533.00 | 471.00 | 169 312.00 | 218 533.00 |
7B Total provisions for depreciation | 218 533.00 | 471.00 | 169 312.00 | 218 533.00 |
7C Grand total | 414 090.00 | 32 979.00 | 169 312.00 | 414 090.00 |
UE of which provisions and reversals: - Operating | | 32 979.00 | 169 312.00 | |
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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 | 7 682 610.00 | 7 682 610.00 | | 7 682 610.00 |
8C Staff and Related Accounts | 316 677.00 | 316 677.00 | | 316 677.00 |
8D Social Security and Other Social Organizations | 296 374.00 | 296 374.00 | | 296 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 2 961 215.00 | 2 961 215.00 | | 2 961 215.00 |
UL Receivables related to investments | 2 255 547.00 | 2 255 547.00 | | 2 255 547.00 |
UT Other financial assets | 54 412.00 | 54 412.00 | | 54 412.00 |
UX Other trade receivables | 432 497.00 | 432 497.00 | | 432 497.00 |
UZ Social Security, other social security organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
VB VAT | 426 653.00 | 426 653.00 | | 426 653.00 |
VC Group and associates | 233 044.00 | 233 044.00 | | 233 044.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VP Miscellaneous | 22 489.00 | 22 489.00 | | 22 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 981.00 | 27 981.00 | | 27 981.00 |
VS Prepaid expenses | 97 666.00 | 97 666.00 | | 97 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 157.00 | 3 579 157.00 | | 3 579 157.00 |
VW VAT | 71 568.00 | 71 568.00 | | 71 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 909 099.00 | 12 909 099.00 | | 12 909 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
