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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 | 127 202.00 | 45 651.00 | 81 551.00 | 127 202.00 |
AJ Other Intangible Assets | 160 358.00 | 142 181.00 | 18 176.00 | 160 358.00 |
AT Other tangible assets | 126 449.00 | 62 336.00 | 64 112.00 | 126 449.00 |
AV Fixed assets in progress | 283 861.00 | | 283 861.00 | 283 861.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 707 194.00 | 250 170.00 | 457 024.00 | 707 194.00 |
BT Goods | 42 764.00 | 5 838.00 | 36 925.00 | 42 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 353.00 | | 495 353.00 | 495 353.00 |
BZ Other receivables | 108 908.00 | | 108 908.00 | 108 908.00 |
CD Marketable securities | 850 927.00 | 3 032.00 | 847 895.00 | 850 927.00 |
CF Cash and cash equivalents | 632 132.00 | | 632 132.00 | 632 132.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 2 148 581.00 | 8 870.00 | 2 139 711.00 | 2 148 581.00 |
CO Grand total (0 to V) | 2 855 776.00 | 259 041.00 | 2 596 735.00 | 2 855 776.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 310.00 | 143 855.00 | | 182 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 583.00 | 88 454.00 | | 231 583.00 |
DJ Investment subsidies | 9 616.00 | 12 616.00 | | 9 616.00 |
DL TOTAL (I) | 478 511.00 | 299 927.00 | | 478 511.00 |
DU Loans and Debts from Credit Institutions (3) | 713 568.00 | 553 682.00 | | 713 568.00 |
DW Advances and down payments received on current orders | 674 403.00 | 554 961.00 | | 674 403.00 |
DX Trade payables and related accounts | 612 331.00 | 524 912.00 | | 612 331.00 |
DY Tax and social security liabilities | 93 368.00 | 103 976.00 | | 93 368.00 |
EA Other liabilities | 24 552.00 | 18 994.00 | | 24 552.00 |
EC TOTAL (IV) | 2 118 224.00 | 1 756 526.00 | | 2 118 224.00 |
EE Grand total (I to V) | 2 596 735.00 | 2 056 454.00 | | 2 596 735.00 |
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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 | 2 067 607.00 | 117 198.00 | 2 184 805.00 | 2 067 607.00 |
FG Production sold - services | 206 239.00 | 850.00 | 207 089.00 | 206 239.00 |
FJ Net sales | 2 273 846.00 | 118 048.00 | 2 391 894.00 | 2 273 846.00 |
FN Capitalized production | | | 283 861.00 | |
FO Operating subsidies | | | 59 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 742 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 128.00 | |
FT Inventory change (goods) | | | 18 288.00 | |
FW Other purchases and external expenses | | | 509 865.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 472 369.00 | |
FZ Social Security Contributions | | | 163 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 681 661.00 | |
GG - OPERATING RESULT (I - II) | | | 61 101.00 | |
GL Other interest and similar income | | | 9 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 460.00 | |
GP Total financial income (V) | | | 11 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 032.00 | |
GR Interest and similar expenses | | | 6 535.00 | |
GT Net expenses on sales of marketable securities | | | 938.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 382.00 | 250 293.00 | | 202 382.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 383.00 | | 3 000.00 |
HD Total exceptional income (VII) | 205 382.00 | 252 676.00 | | 205 382.00 |
HE Exceptional expenses on management operations | 12 854.00 | 55 784.00 | | 12 854.00 |
HF Exceptional expenses on capital transactions | 18 342.00 | | | 18 342.00 |
HH Total exceptional expenses (VIII) | 31 196.00 | 55 784.00 | | 31 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 186.00 | 196 891.00 | | 174 186.00 |
HK Income tax | 4 587.00 | 15 553.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 532.00 | 2 460 798.00 | | 2 959 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 949.00 | 2 372 343.00 | | 2 727 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 583.00 | 88 454.00 | | 231 583.00 |
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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 | 612 331.00 | 612 331.00 | | 612 331.00 |
8C Staff and Related Accounts | 50 907.00 | 50 907.00 | | 50 907.00 |
8D Social Security and Other Social Organizations | 36 128.00 | 36 128.00 | | 36 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 553.00 | 24 553.00 | | 24 553.00 |
UT Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
UX Other trade receivables | 495 354.00 | 495 354.00 | | 495 354.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 86 646.00 | 86 646.00 | | 86 646.00 |
VH Loans with a maturity of more than one year at origin | 713 569.00 | 130 812.00 | 562 452.00 | 713 569.00 |
VM Income taxes | 10 824.00 | 10 824.00 | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 082.00 | 622 758.00 | 9 323.00 | 632 082.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 821.00 | 861 064.00 | 562 452.00 | 1 443 821.00 |
