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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 | 475 347.00 | 400 214.00 | 75 133.00 | 475 347.00 |
AH Goodwill | 299 531.00 | 299 531.00 | | 299 531.00 |
AJ Other Intangible Assets | 111 032.00 | 111 032.00 | | 111 032.00 |
AN Land | 89 017.00 | | 89 017.00 | 89 017.00 |
AP Buildings | 1 465 700.00 | 1 128 060.00 | 337 640.00 | 1 465 700.00 |
AR Technical installations, industrial equipment and tools | 95 581.00 | 95 581.00 | | 95 581.00 |
AT Other tangible assets | 2 222 123.00 | 1 728 416.00 | 493 707.00 | 2 222 123.00 |
AV Fixed assets in progress | 44 413.00 | | 44 413.00 | 44 413.00 |
BH Other financial assets | 19 199.00 | 3 500.00 | 15 699.00 | 19 199.00 |
BJ TOTAL (I) | 4 996 912.00 | 3 938 001.00 | 1 058 911.00 | 4 996 912.00 |
BV Advances and down payments on orders | 375 141.00 | 325 669.00 | 49 472.00 | 375 141.00 |
BX Customers and related accounts | 1 738 326.00 | | 1 738 326.00 | 1 738 326.00 |
BZ Other receivables | 1 178 252.00 | | 1 178 252.00 | 1 178 252.00 |
CD Marketable securities | 4 256 337.00 | | 4 256 337.00 | 4 256 337.00 |
CF Cash and cash equivalents | 4 135 848.00 | | 4 135 848.00 | 4 135 848.00 |
CH Prepaid expenses | 482 879.00 | | 482 879.00 | 482 879.00 |
CJ TOTAL (II) | 12 166 786.00 | 325 669.00 | 11 841 116.00 | 12 166 786.00 |
CN Currency translation adjustments (V) | 8 066.00 | | 8 066.00 | 8 066.00 |
CO Grand total (0 to V) | 17 171 764.00 | 4 263 671.00 | 12 908 093.00 | 17 171 764.00 |
CU Other investments | 174 966.00 | 171 666.00 | 3 300.00 | 174 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 624 733.00 | 624 733.00 | | 624 733.00 |
DH Retained earnings | 3 299 644.00 | 4 370 155.00 | | 3 299 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 611.00 | -1 070 510.00 | | 418 611.00 |
DL TOTAL (I) | 5 022 790.00 | 4 604 178.00 | | 5 022 790.00 |
DP Provisions for Risks | 129 002.00 | 196 713.00 | | 129 002.00 |
DR TOTAL (IV) | 129 002.00 | 196 713.00 | | 129 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 100.00 | | |
DW Advances and down payments received on current orders | 145 580.00 | 122 487.00 | | 145 580.00 |
DX Trade payables and related accounts | 1 237 620.00 | 454 611.00 | | 1 237 620.00 |
DY Tax and social security liabilities | 889 047.00 | 984 354.00 | | 889 047.00 |
EA Other liabilities | 1 905 361.00 | 6 326 863.00 | | 1 905 361.00 |
EB Prepaid income (2) | 3 562 781.00 | 1 318 745.00 | | 3 562 781.00 |
EC TOTAL (IV) | 7 740 390.00 | 9 210 162.00 | | 7 740 390.00 |
ED (V) | 15 910.00 | 1 044.00 | | 15 910.00 |
EE Grand total (I to V) | 12 908 093.00 | 14 012 097.00 | | 12 908 093.00 |
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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 | 10 320 019.00 | 4 779 002.00 | 15 099 022.00 | 10 320 019.00 |
FJ Net sales | 10 320 019.00 | 4 779 002.00 | 15 099 022.00 | 10 320 019.00 |
FO Operating subsidies | | | 577 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 799.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 15 771 927.00 | |
FW Other purchases and external expenses | | | 11 909 094.00 | |
FX Taxes, duties, and similar payments | | | 154 063.00 | |
FY Salaries and Wages | | | 2 167 076.00 | |
FZ Social Security Contributions | | | 610 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 334.00 | |
GF Total Operating Expenses (II) | | | 15 188 449.00 | |
GG - OPERATING RESULT (I - II) | | | 583 477.00 | |
GK Income from other securities and fixed asset receivables | | | 7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 618.00 | |
GP Total financial income (V) | | | 49 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 835.00 | |
GS Negative differences of foreign exchange | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 261 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 12 083.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 12 083.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | 8 432.00 | | 6 459.00 |
HG Exceptional depreciation and provisions | | 62 504.00 | | |
HH Total exceptional expenses (VIII) | 6 459.00 | 70 936.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | -58 853.00 | | 1 874.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -45 122.00 | -335 061.00 | | -45 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 830 031.00 | 12 117 062.00 | | 15 830 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 420.00 | 13 187 572.00 | | 15 411 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 611.00 | -1 070 510.00 | | 418 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 713.00 | 6 687.00 | 74 398.00 | 196 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237 620.00 | 1 237 620.00 | | 1 237 620.00 |
8D Social Security and Other Social Organizations | 889 047.00 | 889 047.00 | | 889 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905 360.00 | 1 905 360.00 | | 1 905 360.00 |
8L Deferred income | 3 562 781.00 | 3 562 781.00 | | 3 562 781.00 |
UT Other financial assets | 19 199.00 | | 19 176.00 | 19 199.00 |
UX Other trade receivables | 1 738 326.00 | 1 738 326.00 | | 1 738 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 252.00 | 1 178 252.00 | | 1 178 252.00 |
VS Prepaid expenses | 482 879.00 | 482 879.00 | | 482 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 657.00 | 3 399 458.00 | 19 176.00 | 3 418 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594 808.00 | 7 594 808.00 | | 7 594 808.00 |
