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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 | 5 975.00 | 5 505.00 | 470.00 | 5 975.00 |
AT Other tangible assets | 51 306.00 | 33 769.00 | 17 537.00 | 51 306.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 61 315.00 | 39 274.00 | 22 041.00 | 61 315.00 |
BP Services in progress | 4 121 282.00 | | 4 121 282.00 | 4 121 282.00 |
BX Customers and related accounts | 96 133.00 | 9 510.00 | 86 623.00 | 96 133.00 |
BZ Other receivables | 472 726.00 | | 472 726.00 | 472 726.00 |
CB Subscribed and called capital, not paid | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 819 195.00 | | 819 195.00 | 819 195.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 5 531 341.00 | 9 510.00 | 5 521 831.00 | 5 531 341.00 |
CO Grand total (0 to V) | 5 592 656.00 | 48 784.00 | 5 543 872.00 | 5 592 656.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 539.00 | 22 680.00 | | 27 539.00 |
DG Other reserves | 589 712.00 | 499 246.00 | | 589 712.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 1 162 092.00 | 1 115 623.00 | | 1 162 092.00 |
DT Other Bond Issues | 490 000.00 | 819 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 477.00 | 1 643 406.00 | | 336 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 4 885.00 | | 11 711.00 |
DW Advances and down payments received on current orders | 1 397 373.00 | 998 000.00 | | 1 397 373.00 |
DX Trade payables and related accounts | 674 468.00 | 1 367 268.00 | | 674 468.00 |
DY Tax and social security liabilities | 566 451.00 | 273 588.00 | | 566 451.00 |
EA Other liabilities | 905 299.00 | 2 087 197.00 | | 905 299.00 |
EC TOTAL (IV) | 4 381 779.00 | 7 193 344.00 | | 4 381 779.00 |
EE Grand total (I to V) | 5 543 872.00 | 8 308 967.00 | | 5 543 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 971.00 | 93 621.00 | | 46 971.00 |
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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 | 6 762 305.00 | | 6 762 305.00 | 6 762 305.00 |
FG Production sold - services | 207 122.00 | | 207 122.00 | 207 122.00 |
FJ Net sales | 6 969 427.00 | | 6 969 427.00 | 6 969 427.00 |
FM Inventory production | | | -2 993 185.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 3 982 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 1 965 195.00 | |
FX Taxes, duties, and similar payments | | | 89 820.00 | |
FY Salaries and Wages | | | 522 479.00 | |
FZ Social Security Contributions | | | 199 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 786 382.00 | |
GG - OPERATING RESULT (I - II) | | | 195 884.00 | |
GH Attributed profit or transferred loss (III) | | | 78.00 | |
GI Supported loss or transferred profit (IV) | | | 5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 880.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 92 610.00 | |
GR Interest and similar expenses | | | 246 832.00 | |
GU Total financial expenses (VI) | | | 246 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 227.00 | 6 590.00 | | 27 227.00 |
HB Exceptional income from capital transactions | 583.00 | 2 558.00 | | 583.00 |
HD Total exceptional income (VII) | 27 810.00 | 9 149.00 | | 27 810.00 |
HE Exceptional expenses on management operations | 1 500.00 | 12 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 571.00 | 2 073.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 14 073.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 739.00 | -4 925.00 | | 25 739.00 |
HK Income tax | 15 491.00 | 34 245.00 | | 15 491.00 |
