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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 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 56 166.00 | 42 753.00 | 13 414.00 | 56 166.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 76 176.00 | 48 728.00 | 27 449.00 | 76 176.00 |
BN Goods in progress | 491 808.00 | | 491 808.00 | 491 808.00 |
BP Services in progress | 5 126 812.00 | | 5 126 812.00 | 5 126 812.00 |
BX Customers and related accounts | 1 280 287.00 | | 1 280 287.00 | 1 280 287.00 |
BZ Other receivables | 2 532 024.00 | | 2 532 024.00 | 2 532 024.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 282 945.00 | | 2 282 945.00 | 2 282 945.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 11 722 853.00 | | 11 722 853.00 | 11 722 853.00 |
CO Grand total (0 to V) | 11 799 029.00 | 48 728.00 | 11 750 301.00 | 11 799 029.00 |
CU Other investments | 10 205.00 | | 10 205.00 | 10 205.00 |
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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) | 29 888.00 | 27 539.00 | | 29 888.00 |
DG Other reserves | 471 018.00 | 589 712.00 | | 471 018.00 |
DH Retained earnings | -24 131.00 | -2 206.00 | | -24 131.00 |
DK Regulated provisions | 76.00 | 76.00 | | 76.00 |
DL TOTAL (I) | 1 003 909.00 | 1 162 092.00 | | 1 003 909.00 |
DT Other Bond Issues | 1 750 000.00 | 490 000.00 | | 1 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788 967.00 | 336 477.00 | | 3 788 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 812.00 | 11 711.00 | | 2 127 812.00 |
DW Advances and down payments received on current orders | | 1 397 373.00 | | |
DX Trade payables and related accounts | 616 078.00 | 674 468.00 | | 616 078.00 |
DY Tax and social security liabilities | 780 954.00 | 566 451.00 | | 780 954.00 |
EA Other liabilities | 495 011.00 | 905 299.00 | | 495 011.00 |
EB Prepaid income (2) | 1 187 569.00 | | | 1 187 569.00 |
EC TOTAL (IV) | 10 746 393.00 | 4 381 779.00 | | 10 746 393.00 |
EE Grand total (I to V) | 11 750 301.00 | 5 543 872.00 | | 11 750 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 057.00 | 46 971.00 | | 27 057.00 |
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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 | 6 290 772.00 | | 6 290 772.00 | 6 290 772.00 |
FG Production sold - services | 424 038.00 | | 424 038.00 | 424 038.00 |
FJ Net sales | 6 714 810.00 | | 6 714 810.00 | 6 714 810.00 |
FM Inventory production | | | 1 274 510.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FQ Other income | | | 4 304.00 | |
FR Total operating income (I) | | | 8 020 163.00 | |
FS Purchases of goods (including customs duties) | | | 306 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 333.00 | |
FW Other purchases and external expenses | | | 2 750 819.00 | |
FX Taxes, duties, and similar payments | | | 48 844.00 | |
FY Salaries and Wages | | | 578 129.00 | |
FZ Social Security Contributions | | | 250 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 7 841 166.00 | |
GG - OPERATING RESULT (I - II) | | | 178 997.00 | |
GH Attributed profit or transferred loss (III) | | | 1 366.00 | |
GI Supported loss or transferred profit (IV) | | | -36 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 570.00 | |
GL Other interest and similar income | | | 22 350.00 | |
GP Total financial income (V) | | | 37 919.00 | |
GR Interest and similar expenses | | | 154 318.00 | |
GU Total financial expenses (VI) | | | 156 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 958.00 | 27 227.00 | | 9 958.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 9 958.00 | 27 810.00 | | 9 958.00 |
HE Exceptional expenses on management operations | 69 194.00 | 1 500.00 | | 69 194.00 |
HF Exceptional expenses on capital transactions | 1.00 | 571.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 69 195.00 | 2 071.00 | | 69 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 237.00 | 25 739.00 | | -59 237.00 |
HK Income tax | 11 899.00 | 15 491.00 | | 11 899.00 |
R8 Net income, group share (parent company share) | 27 057.00 | 46 971.00 | | 27 057.00 |
