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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 | 98 811.00 | 78 384.00 | 20 427.00 | 98 811.00 |
AT Other tangible assets | 4 910.00 | 4 910.00 | | 4 910.00 |
BF Loans | 230 605.00 | | 230 605.00 | 230 605.00 |
BH Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 376 076.00 | 83 294.00 | 292 782.00 | 376 076.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 7 597 757.00 | 83 740.00 | 7 514 017.00 | 7 597 757.00 |
BZ Other receivables | 5 772 855.00 | | 5 772 855.00 | 5 772 855.00 |
CD Marketable securities | 518 263.00 | | 518 263.00 | 518 263.00 |
CF Cash and cash equivalents | 6 906 643.00 | | 6 906 643.00 | 6 906 643.00 |
CH Prepaid expenses | 115 809.00 | | 115 809.00 | 115 809.00 |
CJ TOTAL (II) | 20 912 407.00 | 83 740.00 | 20 828 667.00 | 20 912 407.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 21 288 655.00 | 167 034.00 | 21 121 621.00 | 21 288 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 496 161.00 | 284 308.00 | | 496 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 211 853.00 | | 5 138.00 |
DL TOTAL (I) | 576 099.00 | 570 961.00 | | 576 099.00 |
DP Provisions for Risks | 30 336.00 | 30 251.00 | | 30 336.00 |
DR TOTAL (IV) | 30 336.00 | 30 251.00 | | 30 336.00 |
DT Other Bond Issues | 3 130 874.00 | 3 000 000.00 | | 3 130 874.00 |
DU Loans and Debts from Credit Institutions (3) | 455 000.00 | 595 000.00 | | 455 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 174 766.00 | 107 867.00 | | 174 766.00 |
DX Trade payables and related accounts | 2 861 442.00 | 1 113 151.00 | | 2 861 442.00 |
DY Tax and social security liabilities | 13 389 177.00 | 10 547 814.00 | | 13 389 177.00 |
EA Other liabilities | 503 927.00 | | | 503 927.00 |
EC TOTAL (IV) | 20 515 186.00 | 15 373 832.00 | | 20 515 186.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 21 121 621.00 | 15 975 110.00 | | 21 121 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 51 813 892.00 | |
FJ Net sales | | | 51 813 892.00 | |
FO Operating subsidies | | | 69 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 429.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 51 955 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 931.00 | |
FW Other purchases and external expenses | | | 4 601 555.00 | |
FX Taxes, duties, and similar payments | | | 406 256.00 | |
FY Salaries and Wages | | | 30 994 117.00 | |
FZ Social Security Contributions | | | 14 644 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GB Operating Expenses - Provisions | | | 25 231.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 52 089 671.00 | |
GG - OPERATING RESULT (I - II) | | | -134 561.00 | |
GL Other interest and similar income | | | 41 722.00 | |
GN Positive exchange differences | | | 4 225.00 | |
GP Total financial income (V) | | | 45 947.00 | |
GR Interest and similar expenses | | | 40 005.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 53 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 906.00 | 26 839.00 | | 167 906.00 |
HB Exceptional income from capital transactions | 835.00 | 8 404.00 | | 835.00 |
HD Total exceptional income (VII) | 168 741.00 | 35 243.00 | | 168 741.00 |
HE Exceptional expenses on management operations | 19 434.00 | 66 529.00 | | 19 434.00 |
HF Exceptional expenses on capital transactions | | 30 251.00 | | |
HG Exceptional depreciation and provisions | | 136 836.00 | | |
HH Total exceptional expenses (VIII) | 19 434.00 | 233 616.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 307.00 | -198 373.00 | | 149 307.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 169 798.00 | 38 625 756.00 | | 52 169 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164 660.00 | 38 413 903.00 | | 52 164 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 211 853.00 | | 5 138.00 |
