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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 | | | 51 790.00 | |
AN Land | | | 5 906.00 | |
AR Technical installations, industrial equipment and tools | | | 60 217.00 | |
AT Other tangible assets | | | 197 927.00 | |
BB Receivables related to investments | | | 85 735.00 | |
BD Other fixed assets | | | 312 534.00 | |
BH Other financial assets | | | 68 237.00 | |
BJ TOTAL (I) | | | 812 718.00 | |
BL Raw materials, supplies | | | 24 291.00 | |
BR Intermediate and finished products | | | 6 879.00 | |
BT Goods | | | 76 661.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 505 126.00 | |
BZ Other receivables | | | 445 975.00 | |
CD Marketable securities | | | 2 002 152.00 | |
CF Cash and cash equivalents | | | 1 809 657.00 | |
CH Prepaid expenses | | | 36 701.00 | |
CJ TOTAL (II) | | | 6 907 446.00 | |
CO Grand total (0 to V) | | | 7 720 164.00 | |
CU Other investments | | | 30 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 952.00 | 566 144.00 | | 681 952.00 |
DB Share, merger, contribution premiums, etc. | 2 856.00 | | | 2 856.00 |
DD Legal reserve (1) | 48 918.00 | 48 918.00 | | 48 918.00 |
DG Other reserves | 109 706.00 | 109 707.00 | | 109 706.00 |
DH Retained earnings | -188 967.00 | -152 445.00 | | -188 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 269.00 | -36 523.00 | | 80 269.00 |
DL TOTAL (I) | 734 735.00 | 535 802.00 | | 734 735.00 |
DN Conditional advances | 277 663.00 | 195 340.00 | | 277 663.00 |
DO TOTAL (II) | 277 663.00 | 195 340.00 | | 277 663.00 |
DP Provisions for Risks | 114 570.00 | 86 887.00 | | 114 570.00 |
DQ Provisions for Expenses | 94 669.00 | 15 500.00 | | 94 669.00 |
DR TOTAL (IV) | 209 240.00 | 102 387.00 | | 209 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 13 182.00 | | 13 185.00 |
DW Advances and down payments received on current orders | 49 427.00 | 26 125.00 | | 49 427.00 |
DX Trade payables and related accounts | 772 516.00 | 675 287.00 | | 772 516.00 |
DY Tax and social security liabilities | 4 475 242.00 | 4 062 320.00 | | 4 475 242.00 |
DZ Fixed asset liabilities and related accounts | | 1 645.00 | | |
EA Other liabilities | 784 523.00 | 637 302.00 | | 784 523.00 |
EB Prepaid income (2) | 403 630.00 | 1 016 234.00 | | 403 630.00 |
EC TOTAL (IV) | 6 498 526.00 | 6 702 095.00 | | 6 498 526.00 |
EE Grand total (I to V) | 7 720 164.00 | 7 535 623.00 | | 7 720 164.00 |
EG Accrued income and payables due within one year | | 6 700 673.00 | | |
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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 | | | 914 411.00 | |
FD Production sold - goods | | | 841 606.00 | |
FG Production sold - services | | | 9 291 639.00 | |
FJ Net sales | | | 11 047 657.00 | |
FM Inventory production | | | -1 267.00 | |
FO Operating subsidies | | | 435 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 131.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 11 652 366.00 | |
FS Purchases of goods (including customs duties) | | | 588 280.00 | |
FT Inventory change (goods) | | | -22 093.00 | |
FU Purchases of raw materials and other supplies | | | 267 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 3 574 127.00 | |
FX Taxes, duties, and similar payments | | | 179 960.00 | |
FY Salaries and Wages | | | 5 199 878.00 | |
FZ Social Security Contributions | | | 1 465 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 532.00 | |
GE Other Expenses | | | 60 568.00 | |
GF Total Operating Expenses (II) | | | 11 627 519.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 648.00 | 5 000.00 | | 5 648.00 |
HB Exceptional income from capital transactions | 50 914.00 | 99 525.00 | | 50 914.00 |
HD Total exceptional income (VII) | 56 562.00 | 104 525.00 | | 56 562.00 |
HF Exceptional expenses on capital transactions | 11 908.00 | 52 064.00 | | 11 908.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 15 500.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 18 408.00 | 67 564.00 | | 18 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 153.00 | 36 960.00 | | 38 153.00 |
HK Income tax | -16 170.00 | | | -16 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 710 730.00 | 9 598 487.00 | | 11 710 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 460.00 | 9 635 009.00 | | 11 630 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 269.00 | -36 522.00 | | 80 269.00 |
