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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 268.00 | 12 261.00 | 1 006.00 | 13 268.00 |
AN Land | 230 500.00 | 173 352.00 | 57 148.00 | 230 500.00 |
AP Buildings | 705 774.00 | 543 697.00 | 162 077.00 | 705 774.00 |
AR Technical installations, industrial equipment and tools | 145 843.00 | 113 456.00 | 32 387.00 | 145 843.00 |
AT Other tangible assets | 880 317.00 | 635 016.00 | 245 300.00 | 880 317.00 |
BF Loans | 298 336.00 | 20 665.00 | 277 673.00 | 298 336.00 |
BH Other financial assets | 31 498.00 | | 31 498.00 | 31 498.00 |
BJ TOTAL (I) | 2 468 224.00 | 1 501 144.00 | 967 079.00 | 2 468 224.00 |
BL Raw materials, supplies | 151 801.00 | | 151 801.00 | 151 801.00 |
BV Advances and down payments on orders | 55 533.00 | | 55 533.00 | 55 533.00 |
BX Customers and related accounts | 5 670 526.00 | 328 132.00 | 5 342 394.00 | 5 670 526.00 |
BZ Other receivables | 3 028 282.00 | 971 460.00 | 2 056 822.00 | 3 028 282.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 850 351.00 | | 1 850 351.00 | 1 850 351.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 11 080 360.00 | 1 299 592.00 | 9 780 768.00 | 11 080 360.00 |
CO Grand total (0 to V) | 13 548 584.00 | 2 800 736.00 | 10 747 847.00 | 13 548 584.00 |
CU Other investments | 161 888.00 | 1 897.00 | 159 990.00 | 161 888.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 253 839.00 | 172 524.00 | | 253 839.00 |
DG Other reserves | 2 693 553.00 | 2 483 210.00 | | 2 693 553.00 |
DH Retained earnings | 2 919 333.00 | 3 322 831.00 | | 2 919 333.00 |
DL TOTAL (I) | 6 183 933.00 | 6 166 725.00 | | 6 183 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 1 882.00 | | 1 685.00 |
DW Advances and down payments received on current orders | 74 341.00 | 28 759.00 | | 74 341.00 |
DX Trade payables and related accounts | 2 112 642.00 | 2 063 957.00 | | 2 112 642.00 |
DY Tax and social security liabilities | 2 170 633.00 | 1 235 040.00 | | 2 170 633.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 8 130.00 | 165 125.00 | | 8 130.00 |
EB Prepaid income (2) | 193 452.00 | 210 020.00 | | 193 452.00 |
EC TOTAL (IV) | 4 563 914.00 | 3 704 782.00 | | 4 563 914.00 |
EE Grand total (I to V) | 10 747 847.00 | 9 871 506.00 | | 10 747 847.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 209.00 | -111 841.00 | | 17 209.00 |
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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 | 10 313 316.00 | | 10 313 316.00 | 10 313 316.00 |
FJ Net sales | 10 313 316.00 | | 10 313 316.00 | 10 313 316.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 322 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 596.00 | |
FV Inventory change (raw materials and supplies) | | | 30 621.00 | |
FW Other purchases and external expenses | | | 3 585 906.00 | |
FX Taxes, duties, and similar payments | | | 124 195.00 | |
FY Salaries and Wages | | | 1 843 783.00 | |
FZ Social Security Contributions | | | 1 252 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 10 086 192.00 | |
GG - OPERATING RESULT (I - II) | | | 236 224.00 | |
GL Other interest and similar income | | | 11 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 676.00 | |
GR Interest and similar expenses | | | 177 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 302.00 | 62 199.00 | | 43 302.00 |
HB Exceptional income from capital transactions | 41 517.00 | 908.00 | | 41 517.00 |
HD Total exceptional income (VII) | 84 819.00 | 63 107.00 | | 84 819.00 |
HE Exceptional expenses on management operations | 21 111.00 | 22 531.00 | | 21 111.00 |
HF Exceptional expenses on capital transactions | 34 951.00 | 9 060.00 | | 34 951.00 |
HH Total exceptional expenses (VIII) | 56 062.00 | 31 591.00 | | 56 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 757.00 | 31 516.00 | | 28 757.00 |
HK Income tax | 81 656.00 | 129 393.00 | | 81 656.00 |
