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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 68 481.00 | 47 634.00 | 20 847.00 | 68 481.00 |
AT Other tangible assets | 120 627.00 | 57 170.00 | 63 457.00 | 120 627.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 62 413.00 | | 62 413.00 | 62 413.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 256 641.00 | 105 632.00 | 151 009.00 | 256 641.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | 28 694.00 | | 28 694.00 | 28 694.00 |
BX Customers and related accounts | 316 374.00 | 1 782.00 | 314 592.00 | 316 374.00 |
BZ Other receivables | 836 722.00 | | 836 722.00 | 836 722.00 |
CF Cash and cash equivalents | 557 286.00 | | 557 286.00 | 557 286.00 |
CH Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 1 755 387.00 | 1 782.00 | 1 753 604.00 | 1 755 387.00 |
CO Grand total (0 to V) | 2 012 027.00 | 107 414.00 | 1 904 613.00 | 2 012 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 350.00 | 23 244.00 | | 27 350.00 |
DG Other reserves | 519 656.00 | 441 644.00 | | 519 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 906.00 | 82 118.00 | | 88 906.00 |
DJ Investment subsidies | 257 723.00 | 65 859.00 | | 257 723.00 |
DL TOTAL (I) | 1 343 635.00 | 1 062 865.00 | | 1 343 635.00 |
DP Provisions for Risks | 2 616.00 | | | 2 616.00 |
DQ Provisions for Expenses | 75 310.00 | 54 588.00 | | 75 310.00 |
DR TOTAL (IV) | 77 926.00 | 54 588.00 | | 77 926.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 26 808.00 | | 24 815.00 |
DW Advances and down payments received on current orders | 46 293.00 | | | 46 293.00 |
DX Trade payables and related accounts | | 113 807.00 | | |
DY Tax and social security liabilities | 268 878.00 | 303 145.00 | | 268 878.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EA Other liabilities | 142 597.00 | 457 336.00 | | 142 597.00 |
EC TOTAL (IV) | 483 052.00 | 903 428.00 | | 483 052.00 |
EE Grand total (I to V) | 1 904 613.00 | 2 020 881.00 | | 1 904 613.00 |
EG Accrued income and payables due within one year | | 903 428.00 | | |
EI Including equity loans | 24 815.00 | | | 24 815.00 |
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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 | | | 2 698 187.00 | |
FJ Net sales | | | 2 698 187.00 | |
FO Operating subsidies | | | 423 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 126 855.00 | |
FU Purchases of raw materials and other supplies | | | 34 749.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 545 116.00 | |
FX Taxes, duties, and similar payments | | | 90 190.00 | |
FY Salaries and Wages | | | 1 857 176.00 | |
FZ Social Security Contributions | | | 434 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 338.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 3 026 286.00 | |
GG - OPERATING RESULT (I - II) | | | 100 569.00 | |
GH Attributed profit or transferred loss (III) | | | 671 169.00 | |
GI Supported loss or transferred profit (IV) | | | 671 169.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 785.00 | 45 065.00 | | 42 785.00 |
HB Exceptional income from capital transactions | 19 751.00 | 15 958.00 | | 19 751.00 |
HD Total exceptional income (VII) | 62 536.00 | 61 023.00 | | 62 536.00 |
HE Exceptional expenses on management operations | 22 749.00 | 16 899.00 | | 22 749.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 23 071.00 | 16 899.00 | | 23 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 465.00 | 44 124.00 | | 39 465.00 |
HJ Employee participation in company results | 18 446.00 | 12 825.00 | | 18 446.00 |
HK Income tax | 36 779.00 | 32 624.00 | | 36 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 658.00 | 3 252 780.00 | | 3 864 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 751.00 | 3 170 663.00 | | 3 775 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 906.00 | 82 118.00 | | 88 906.00 |
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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 | 156 553.00 | | 110 727.00 | 156 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 292.00 | |
I4 DECREASES Grand Total | 8 275.00 | 2 364.00 | 256 641.00 | 8 275.00 |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 275.00 | 1 364.00 | 251 521.00 | 8 275.00 |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 757.00 | | 108 403.00 | 152 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 2 324.00 | 2 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 815.00 | 24 815.00 | | 24 815.00 |
8B Suppliers and Related Accounts | 46 294.00 | 46 294.00 | | 46 294.00 |
8C Staff and Related Accounts | 140 944.00 | 140 944.00 | | 140 944.00 |
8D Social Security and Other Social Organizations | 118 150.00 | 118 150.00 | | 118 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 597.00 | 142 597.00 | | 142 597.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 314 366.00 | 314 366.00 | | 314 366.00 |
UY Staff and related accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
VA Doubtful or disputed receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 469.00 | 469.00 | | 469.00 |
VM Income taxes | 44 161.00 | 44 161.00 | | 44 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 701.00 | 773 701.00 | | 773 701.00 |
VS Prepaid expenses | 15 371.00 | 15 371.00 | | 15 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 758.00 | 1 168 466.00 | 4 292.00 | 1 172 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 052.00 | 483 052.00 | | 483 052.00 |
