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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 | 113 775.00 | 87 599.00 | 26 176.00 | 113 775.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 114 338.00 | 31 275.00 | 83 063.00 | 114 338.00 |
AP Buildings | 560 495.00 | 484 098.00 | 76 397.00 | 560 495.00 |
AR Technical installations, industrial equipment and tools | 4 781 202.00 | 3 982 081.00 | 799 121.00 | 4 781 202.00 |
AT Other tangible assets | 2 445 275.00 | 1 763 378.00 | 681 896.00 | 2 445 275.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BD Other fixed assets | 70 015.00 | | 70 015.00 | 70 015.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 8 860 233.00 | 6 348 430.00 | 2 511 803.00 | 8 860 233.00 |
BL Raw materials, supplies | 184 264.00 | | 184 264.00 | 184 264.00 |
BN Goods in progress | 9 932 901.00 | | 9 932 901.00 | 9 932 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 900 900.00 | 15 479.00 | 3 885 422.00 | 3 900 900.00 |
BZ Other receivables | 1 285 031.00 | | 1 285 031.00 | 1 285 031.00 |
CF Cash and cash equivalents | 1 705 992.00 | | 1 705 992.00 | 1 705 992.00 |
CH Prepaid expenses | 60 437.00 | | 60 437.00 | 60 437.00 |
CJ TOTAL (II) | 17 069 526.00 | 15 479.00 | 17 054 047.00 | 17 069 526.00 |
CO Grand total (0 to V) | 25 929 759.00 | 6 363 909.00 | 19 565 850.00 | 25 929 759.00 |
CU Other investments | 733 740.00 | | 733 740.00 | 733 740.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 525 383.00 | 1 552 710.00 | | 1 525 383.00 |
DH Retained earnings | 196 524.00 | 196 524.00 | | 196 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 653.00 | 372 673.00 | | 285 653.00 |
DL TOTAL (I) | 2 557 560.00 | 2 671 907.00 | | 2 557 560.00 |
DP Provisions for Risks | | 15 100.00 | | |
DR TOTAL (IV) | | 15 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 801 272.00 | 3 821 744.00 | | 1 801 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 440.00 | 35 472.00 | | 85 440.00 |
DW Advances and down payments received on current orders | 323 367.00 | 68 000.00 | | 323 367.00 |
DX Trade payables and related accounts | 2 081 865.00 | 2 741 522.00 | | 2 081 865.00 |
DY Tax and social security liabilities | 1 215 497.00 | 1 489 714.00 | | 1 215 497.00 |
EA Other liabilities | 29 695.00 | | | 29 695.00 |
EB Prepaid income (2) | 11 471 154.00 | 7 695 793.00 | | 11 471 154.00 |
EC TOTAL (IV) | 17 008 290.00 | 15 852 244.00 | | 17 008 290.00 |
EE Grand total (I to V) | 19 565 850.00 | 18 539 251.00 | | 19 565 850.00 |
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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 | 552 500.00 | | 552 500.00 | 552 500.00 |
FG Production sold - services | 12 384 036.00 | | 12 384 036.00 | 12 384 036.00 |
FJ Net sales | 12 936 536.00 | | 12 936 536.00 | 12 936 536.00 |
FM Inventory production | | | 3 459 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 942.00 | |
FQ Other income | | | 19 199.00 | |
FR Total operating income (I) | | | 16 588 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 634.00 | |
FV Inventory change (raw materials and supplies) | | | 54 114.00 | |
FW Other purchases and external expenses | | | 8 568 631.00 | |
FX Taxes, duties, and similar payments | | | 124 620.00 | |
FY Salaries and Wages | | | 2 348 573.00 | |
FZ Social Security Contributions | | | 1 214 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 92 614.00 | |
GF Total Operating Expenses (II) | | | 16 195 752.00 | |
GG - OPERATING RESULT (I - II) | | | 392 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 002.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 347.00 | |
GR Interest and similar expenses | | | 36 766.00 | |
GU Total financial expenses (VI) | | | 36 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 656 003.00 | 16 157 686.00 | | 16 656 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 232 518.00 | 15 757 683.00 | | 16 232 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 484.00 | 400 003.00 | | 423 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 899 729.00 | 586 647.00 | 169 220.00 | 5 899 729.00 |
PE DEPRECIATION Total including other intangible assets | 72 815.00 | 14 784.00 | | 72 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 915.00 | 571 863.00 | 169 220.00 | 5 826 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
6E on fixed assets – tangible | 31 275.00 | | | 31 275.00 |
6T Receivables | 49 817.00 | 434.00 | 34 772.00 | 49 817.00 |
7B Total provisions for depreciation | 81 092.00 | 434.00 | 34 772.00 | 81 092.00 |
7C Grand total | 96 192.00 | 434.00 | 49 872.00 | 96 192.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 2 081 865.00 | 2 081 865.00 | | 2 081 865.00 |
8D Social Security and Other Social Organizations | 1 215 497.00 | 1 215 497.00 | | 1 215 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
8L Deferred income | 11 471 154.00 | 11 471 154.00 | | 11 471 154.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
VG Loans with a maturity of up to one year at origin | 11 801 272.00 | 535 211.00 | 1 194 527.00 | 11 801 272.00 |
VI Group and Associates | 84 820.00 | 84 820.00 | | 84 820.00 |
VS Prepaid expenses | 5 246 358.00 | 5 246 358.00 | | 5 246 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 762.00 | 5 246 358.00 | 21 178.00 | 5 267 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 684 923.00 | 15 418 862.00 | 1 194 527.00 | 16 684 923.00 |
