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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 | 4 034 128.00 | 3 393 838.00 | 640 290.00 | 4 034 128.00 |
AJ Other Intangible Assets | 17 047.00 | | 17 047.00 | 17 047.00 |
AP Buildings | 388 981.00 | 126 605.00 | 262 376.00 | 388 981.00 |
AT Other tangible assets | 818 252.00 | 482 651.00 | 335 601.00 | 818 252.00 |
BD Other fixed assets | | | | |
BF Loans | 224 063.00 | | 224 063.00 | 224 063.00 |
BH Other financial assets | 175 729.00 | | 175 729.00 | 175 729.00 |
BJ TOTAL (I) | 7 435 071.00 | 4 018 095.00 | 3 416 976.00 | 7 435 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 570.00 | | 627 570.00 | 627 570.00 |
BZ Other receivables | 6 419 529.00 | | 6 419 529.00 | 6 419 529.00 |
CD Marketable securities | 8 773 138.00 | 40 455.00 | 8 732 683.00 | 8 773 138.00 |
CF Cash and cash equivalents | 5 627 591.00 | | 5 627 591.00 | 5 627 591.00 |
CH Prepaid expenses | 610 054.00 | | 610 054.00 | 610 054.00 |
CJ TOTAL (II) | 22 057 882.00 | 40 455.00 | 22 017 428.00 | 22 057 882.00 |
CO Grand total (0 to V) | 29 492 953.00 | 4 058 550.00 | 25 434 403.00 | 29 492 953.00 |
CU Other investments | 1 776 870.00 | 15 000.00 | 1 761 870.00 | 1 776 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 111 836.00 | 7 111 836.00 | | 7 111 836.00 |
DB Share, merger, contribution premiums, etc. | 3 884 245.00 | 3 884 245.00 | | 3 884 245.00 |
DD Legal reserve (1) | 711 184.00 | 711 184.00 | | 711 184.00 |
DG Other reserves | 54 324.00 | 54 324.00 | | 54 324.00 |
DH Retained earnings | 2 693 073.00 | 1 967 572.00 | | 2 693 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 310.00 | 725 501.00 | | 389 310.00 |
DL TOTAL (I) | 14 843 972.00 | 14 454 662.00 | | 14 843 972.00 |
DP Provisions for Risks | 1 991 169.00 | 1 866 682.00 | | 1 991 169.00 |
DR TOTAL (IV) | 1 991 169.00 | 1 866 682.00 | | 1 991 169.00 |
DX Trade payables and related accounts | 2 847 920.00 | 3 603 943.00 | | 2 847 920.00 |
DY Tax and social security liabilities | 3 087 744.00 | 3 024 859.00 | | 3 087 744.00 |
EA Other liabilities | 2 663 599.00 | 2 723 934.00 | | 2 663 599.00 |
EC TOTAL (IV) | 8 599 262.00 | 9 352 736.00 | | 8 599 262.00 |
EE Grand total (I to V) | 25 434 403.00 | 25 674 080.00 | | 25 434 403.00 |
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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 | 20 677 807.00 | | 20 677 807.00 | 20 677 807.00 |
FJ Net sales | 20 677 807.00 | | 20 677 807.00 | 20 677 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 072.00 | |
FQ Other income | | | 654 348.00 | |
FR Total operating income (I) | | | 22 224 228.00 | |
FW Other purchases and external expenses | | | 12 287 142.00 | |
FX Taxes, duties, and similar payments | | | 1 052 383.00 | |
FY Salaries and Wages | | | 5 572 141.00 | |
FZ Social Security Contributions | | | 2 960 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 109.00 | |
GB Operating Expenses - Provisions | | | 110 872.00 | |
GE Other Expenses | | | 50 347.00 | |
GF Total Operating Expenses (II) | | | 22 675 722.00 | |
GG - OPERATING RESULT (I - II) | | | -451 494.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 379 359.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 527 210.00 | |
GP Total financial income (V) | | | 913 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 046.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 218.00 | 237 271.00 | | 46 218.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 46 218.00 | 237 571.00 | | 46 218.00 |
HE Exceptional expenses on management operations | 8 250.00 | 36 710.00 | | 8 250.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | 4 205.00 | | 4 949.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | 40 915.00 | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 019.00 | 196 656.00 | | 33 019.00 |
HJ Employee participation in company results | 24 169.00 | 39 167.00 | | 24 169.00 |
HK Income tax | 61 386.00 | -5 618.00 | | 61 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 184 089.00 | 24 180 522.00 | | 23 184 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 794 779.00 | 23 455 021.00 | | 22 794 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 310.00 | 725 501.00 | | 389 310.00 |
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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 | 2 847 920.00 | 2 696 920.00 | 151 000.00 | 2 847 920.00 |
8C Staff and Related Accounts | 1 188 606.00 | 1 187 934.00 | | 1 188 606.00 |
8D Social Security and Other Social Organizations | 1 233 491.00 | 1 234 162.00 | | 1 233 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663 599.00 | 2 663 599.00 | | 2 663 599.00 |
UP Loans | 224 063.00 | | 224 063.00 | 224 063.00 |
UT Other financial assets | 175 729.00 | | 175 729.00 | 175 729.00 |
UX Other trade receivables | 627 570.00 | 627 570.00 | | 627 570.00 |
UY Staff and related accounts | 8 352.00 | 7 248.00 | 1 104.00 | 8 352.00 |
VC Group and associates | 4 142 372.00 | 4 116 472.00 | 25 900.00 | 4 142 372.00 |
VN Other taxes, similar payments | 50 983.00 | 50 983.00 | | 50 983.00 |
VP Miscellaneous | 14 096.00 | 14 096.00 | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 190.00 | 386 190.00 | | 386 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 727.00 | 2 203 727.00 | | 2 203 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 892.00 | 7 020 096.00 | 426 796.00 | 7 446 892.00 |
VW VAT | 279 458.00 | 279 458.00 | | 279 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 599 262.00 | 8 448 262.00 | 151 000.00 | 8 599 262.00 |
