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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 | 687 966.00 | 451 431.00 | 236 534.00 | 687 966.00 |
AH Goodwill | 90 792.00 | | 90 792.00 | 90 792.00 |
AN Land | 60 900.00 | | 60 900.00 | 60 900.00 |
AP Buildings | 111 783.00 | 46 217.00 | 65 565.00 | 111 783.00 |
AR Technical installations, industrial equipment and tools | 5 379 490.00 | 3 122 103.00 | 2 257 387.00 | 5 379 490.00 |
AT Other tangible assets | 54 363 397.00 | 14 379 652.00 | 39 983 744.00 | 54 363 397.00 |
AV Fixed assets in progress | 440 786.00 | | 440 786.00 | 440 786.00 |
BD Other fixed assets | 202 600.00 | | 202 600.00 | 202 600.00 |
BH Other financial assets | 18 896.00 | | 18 896.00 | 18 896.00 |
BJ TOTAL (I) | 63 800 885.00 | 17 999 406.00 | 45 801 479.00 | 63 800 885.00 |
BL Raw materials, supplies | 782 018.00 | | 782 018.00 | 782 018.00 |
BX Customers and related accounts | 8 652 175.00 | 251 199.00 | 8 400 975.00 | 8 652 175.00 |
BZ Other receivables | 2 463 814.00 | | 2 463 814.00 | 2 463 814.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 10 208 485.00 | | 10 208 485.00 | 10 208 485.00 |
CH Prepaid expenses | 1 462 750.00 | | 1 462 750.00 | 1 462 750.00 |
CJ TOTAL (II) | 33 569 244.00 | 251 199.00 | 33 318 044.00 | 33 569 244.00 |
CO Grand total (0 to V) | 97 370 129.00 | 18 250 605.00 | 79 119 523.00 | 97 370 129.00 |
CU Other investments | 2 444 272.00 | | 2 444 272.00 | 2 444 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 15 696 728.00 | 13 750 853.00 | | 15 696 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 922.00 | 2 935 875.00 | | 2 290 922.00 |
DL TOTAL (I) | 24 037 650.00 | 22 736 728.00 | | 24 037 650.00 |
DN Conditional advances | 31 367 037.00 | 31 058 761.00 | | 31 367 037.00 |
DO TOTAL (II) | 31 367 037.00 | 31 058 761.00 | | 31 367 037.00 |
DQ Provisions for Expenses | 8 211 699.00 | 7 489 803.00 | | 8 211 699.00 |
DR TOTAL (IV) | 8 211 699.00 | 7 489 803.00 | | 8 211 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 2 832.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 8 241.00 | | 8 241.00 |
DW Advances and down payments received on current orders | 1 624 109.00 | 987 092.00 | | 1 624 109.00 |
DX Trade payables and related accounts | 5 467 400.00 | 5 085 226.00 | | 5 467 400.00 |
DY Tax and social security liabilities | 4 929 488.00 | 6 167 264.00 | | 4 929 488.00 |
EA Other liabilities | 3 176 281.00 | 1 571 345.00 | | 3 176 281.00 |
EB Prepaid income (2) | 294 680.00 | 200 508.00 | | 294 680.00 |
EC TOTAL (IV) | 15 503 136.00 | 14 022 510.00 | | 15 503 136.00 |
EE Grand total (I to V) | 79 119 523.00 | 75 307 805.00 | | 79 119 523.00 |
EG Accrued income and payables due within one year | 15 503 136.00 | 14 032 923.00 | | 15 503 136.00 |
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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 | 498 741.00 | | 498 741.00 | 498 741.00 |
FD Production sold - goods | 30 626 184.00 | | 30 626 184.00 | 30 626 184.00 |
FG Production sold - services | 5 724 473.00 | | 5 724 473.00 | 5 724 473.00 |
FJ Net sales | 36 849 399.00 | | 36 849 399.00 | 36 849 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273 033.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 45 123 095.00 | |
FS Purchases of goods (including customs duties) | | | 22 211 087.00 | |
FV Inventory change (raw materials and supplies) | | | -173 310.00 | |
FW Other purchases and external expenses | | | 5 937 982.00 | |
FX Taxes, duties, and similar payments | | | 615 891.00 | |
FY Salaries and Wages | | | 1 960 818.00 | |
FZ Social Security Contributions | | | 1 564 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 561.00 | |
GB Operating Expenses - Provisions | | | 2 777 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 434 180.00 | |
GE Other Expenses | | | 750 558.00 | |
GF Total Operating Expenses (II) | | | 42 304 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 700.00 | |
GL Other interest and similar income | | | 72 260.00 | |
GP Total financial income (V) | | | 335 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 737.00 | 4 568.00 | | 2 737.00 |
HB Exceptional income from capital transactions | 35 368.00 | 50 544.00 | | 35 368.00 |
HD Total exceptional income (VII) | 38 106.00 | 55 113.00 | | 38 106.00 |
HE Exceptional expenses on management operations | 31 513.00 | 64 452.00 | | 31 513.00 |
HF Exceptional expenses on capital transactions | 32 371.00 | 43 219.00 | | 32 371.00 |
HH Total exceptional expenses (VIII) | 63 884.00 | 107 671.00 | | 63 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 778.00 | -52 558.00 | | -25 778.00 |
HK Income tax | 838 069.00 | 1 220 374.00 | | 838 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497 162.00 | 42 660 422.00 | | 45 497 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 206 240.00 | 39 724 547.00 | | 43 206 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 922.00 | 2 935 875.00 | | 2 290 922.00 |
