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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 | 267 125.00 | 239 804.00 | 27 321.00 | 267 125.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 460 725.00 | 140 354.00 | 320 370.00 | 460 725.00 |
AT Other tangible assets | 624 090.00 | 482 289.00 | 141 801.00 | 624 090.00 |
AX Advances and down payments | 133 153.00 | | 133 153.00 | 133 153.00 |
BB Receivables related to investments | 2 215 547.00 | | 2 215 547.00 | 2 215 547.00 |
BH Other financial assets | 53 767.00 | | 53 767.00 | 53 767.00 |
BJ TOTAL (I) | 3 889 586.00 | 862 447.00 | 3 027 140.00 | 3 889 586.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BN Goods in progress | 25 574 952.00 | 15 690.00 | 25 559 262.00 | 25 574 952.00 |
BR Intermediate and finished products | 2 879 110.00 | 25 474.00 | 2 853 636.00 | 2 879 110.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 3 404 131.00 | | 3 404 131.00 | 3 404 131.00 |
BZ Other receivables | 736 409.00 | | 736 409.00 | 736 409.00 |
CF Cash and cash equivalents | 23 038 156.00 | | 23 038 156.00 | 23 038 156.00 |
CH Prepaid expenses | 97 795.00 | | 97 795.00 | 97 795.00 |
CJ TOTAL (II) | 55 735 070.00 | 41 164.00 | 55 693 907.00 | 55 735 070.00 |
CO Grand total (0 to V) | 59 624 657.00 | 903 611.00 | 58 721 046.00 | 59 624 657.00 |
CP Shares due in less than one year | 2 269 313.00 | | | 2 269 313.00 |
CU Other investments | 100 879.00 | | 100 879.00 | 100 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 29 912 459.00 | 29 912 459.00 | | 29 912 459.00 |
DH Retained earnings | 4 836 799.00 | 3 001 501.00 | | 4 836 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 907.00 | 1 835 298.00 | | 1 692 907.00 |
DL TOTAL (I) | 40 182 255.00 | 38 489 348.00 | | 40 182 255.00 |
DP Provisions for Risks | 447 000.00 | 147 000.00 | | 447 000.00 |
DQ Provisions for Expenses | 105 989.00 | 81 065.00 | | 105 989.00 |
DR TOTAL (IV) | 552 989.00 | 228 065.00 | | 552 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DW Advances and down payments received on current orders | 218 430.00 | 133 795.00 | | 218 430.00 |
DX Trade payables and related accounts | 7 694 951.00 | 7 682 610.00 | | 7 694 951.00 |
DY Tax and social security liabilities | 1 461 448.00 | 714 554.00 | | 1 461 448.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 7 060 973.00 | 2 961 215.00 | | 7 060 973.00 |
EC TOTAL (IV) | 17 985 803.00 | 13 042 894.00 | | 17 985 803.00 |
EE Grand total (I to V) | 58 721 046.00 | 51 760 307.00 | | 58 721 046.00 |
EG Accrued income and payables due within one year | 17 767 373.00 | 12 909 099.00 | | 17 767 373.00 |
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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 | 16 683 982.00 | | 16 683 982.00 | 16 683 982.00 |
FG Production sold - services | 1 157 134.00 | | 1 157 134.00 | 1 157 134.00 |
FJ Net sales | 17 841 116.00 | | 17 841 116.00 | 17 841 116.00 |
FM Inventory production | | | -3 311 016.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 347.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 14 690 595.00 | |
FW Other purchases and external expenses | | | 10 519 593.00 | |
FX Taxes, duties, and similar payments | | | 103 502.00 | |
FY Salaries and Wages | | | 1 343 867.00 | |
FZ Social Security Contributions | | | 727 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 924.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 13 103 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 20 140.00 | |
GP Total financial income (V) | | | 540 140.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 341.00 | 186 646.00 | | 138 341.00 |
HB Exceptional income from capital transactions | 14 722.00 | 7 284.00 | | 14 722.00 |
HD Total exceptional income (VII) | 14 722.00 | 7 284.00 | | 14 722.00 |
HF Exceptional expenses on capital transactions | 189.00 | 510.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 510.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 533.00 | 6 775.00 | | 14 533.00 |
HK Income tax | 446 538.00 | 718 268.00 | | 446 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 245 456.00 | 21 800 710.00 | | 15 245 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552 550.00 | 19 965 412.00 | | 13 552 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 907.00 | 1 835 298.00 | | 1 692 907.00 |
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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 | 3 957 383.00 | | 180 978.00 | 3 957 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 645.00 | 2 370 192.00 | |
I4 DECREASES Grand Total | | 248 775.00 | 3 889 586.00 | |
IO DECREASES Total including other intangible assets | | 91 613.00 | 301 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 517.00 | 1 217 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 038.00 | | | 393 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 507.00 | | 180 978.00 | 1 153 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 838.00 | | | 2 410 838.00 |
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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 | 992 196.00 | 78 191.00 | 207 940.00 | 992 196.00 |
PE DEPRECIATION Total including other intangible assets | 311 584.00 | 19 832.00 | 91 613.00 | 311 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 612.00 | 58 359.00 | 116 328.00 | 680 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 065.00 | 324 924.00 | | 228 065.00 |
6N Inventories and work in progress | 49 692.00 | 4 479.00 | 13 007.00 | 49 692.00 |
7B Total provisions for depreciation | 49 692.00 | 4 479.00 | 13 007.00 | 49 692.00 |
7C Grand total | 277 757.00 | 329 403.00 | 13 007.00 | 277 757.00 |
UE of which provisions and reversals: - Operating | | 329 403.00 | 13 007.00 | |
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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 | 7 694 951.00 | 7 694 951.00 | | 7 694 951.00 |
8C Staff and Related Accounts | 291 118.00 | 291 118.00 | | 291 118.00 |
8D Social Security and Other Social Organizations | 212 767.00 | 212 767.00 | | 212 767.00 |
8L Deferred income | 7 060 973.00 | 7 060 973.00 | | 7 060 973.00 |
UL Receivables related to investments | 2 215 547.00 | 2 215 547.00 | | 2 215 547.00 |
UT Other financial assets | 53 767.00 | 53 767.00 | | 53 767.00 |
UX Other trade receivables | 3 404 131.00 | 3 404 131.00 | | 3 404 131.00 |
UZ Social Security, other social security organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 459 027.00 | 459 027.00 | | 459 027.00 |
VC Group and associates | 236 091.00 | 236 091.00 | | 236 091.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 811.00 | 30 811.00 | | 30 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 559.00 | 30 559.00 | | 30 559.00 |
VS Prepaid expenses | 97 795.00 | 97 795.00 | | 97 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 648.00 | 6 507 648.00 | | 6 507 648.00 |
VW VAT | 926 753.00 | 926 753.00 | | 926 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 373.00 | 17 767 373.00 | | 17 767 373.00 |
