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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 | 146 093.00 | 142 445.00 | 3 648.00 | 146 093.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 292 978.00 | | 292 978.00 | 292 978.00 |
AP Buildings | 1 760 241.00 | 123 395.00 | 1 636 845.00 | 1 760 241.00 |
AT Other tangible assets | 2 639 511.00 | 1 792 094.00 | 847 416.00 | 2 639 511.00 |
AV Fixed assets in progress | 729 980.00 | | 729 980.00 | 729 980.00 |
BF Loans | 85 533.00 | | 85 533.00 | 85 533.00 |
BH Other financial assets | 56 033.00 | | 56 033.00 | 56 033.00 |
BJ TOTAL (I) | 8 188 736.00 | 2 987 238.00 | 5 201 498.00 | 8 188 736.00 |
BN Goods in progress | 30 665 905.00 | | 30 665 905.00 | 30 665 905.00 |
BV Advances and down payments on orders | 257 908.00 | | 257 908.00 | 257 908.00 |
BX Customers and related accounts | 9 932 672.00 | 6 343.00 | 9 926 329.00 | 9 932 672.00 |
BZ Other receivables | 3 049 656.00 | | 3 049 656.00 | 3 049 656.00 |
CD Marketable securities | 6 100 000.00 | 2 347 030.00 | 3 752 970.00 | 6 100 000.00 |
CF Cash and cash equivalents | 16 362 479.00 | | 16 362 479.00 | 16 362 479.00 |
CH Prepaid expenses | 73 616.00 | | 73 616.00 | 73 616.00 |
CJ TOTAL (II) | 66 442 239.00 | 2 353 373.00 | 64 088 866.00 | 66 442 239.00 |
CO Grand total (0 to V) | 74 630 975.00 | 5 340 611.00 | 69 290 364.00 | 74 630 975.00 |
CU Other investments | 2 455 464.00 | 929 303.00 | 1 526 161.00 | 2 455 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 133 400.00 | 1 133 400.00 | | 1 133 400.00 |
DD Legal reserve (1) | 700 000.00 | 277 368.00 | | 700 000.00 |
DG Other reserves | 18 054 098.00 | 14 845 575.00 | | 18 054 098.00 |
DH Retained earnings | 590 639.00 | 579 828.00 | | 590 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 019.00 | 9 929 431.00 | | 1 357 019.00 |
DK Regulated provisions | 22 887.00 | 12 652.00 | | 22 887.00 |
DL TOTAL (I) | 25 792 912.00 | 24 415 642.00 | | 25 792 912.00 |
DP Provisions for Risks | 1 312 147.00 | 1 217 292.00 | | 1 312 147.00 |
DR TOTAL (IV) | 1 312 147.00 | 1 217 292.00 | | 1 312 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 446 514.00 | 6 054 012.00 | | 7 446 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 146 350.00 | | 3 720.00 |
DW Advances and down payments received on current orders | 12 322 743.00 | 14 684 385.00 | | 12 322 743.00 |
DX Trade payables and related accounts | 7 362 656.00 | 7 235 920.00 | | 7 362 656.00 |
DY Tax and social security liabilities | 1 885 853.00 | 2 113 608.00 | | 1 885 853.00 |
EA Other liabilities | 181 175.00 | 75 808.00 | | 181 175.00 |
EB Prepaid income (2) | 12 982 640.00 | 4 002 812.00 | | 12 982 640.00 |
EC TOTAL (IV) | 42 185 304.00 | 34 312 898.00 | | 42 185 304.00 |
EE Grand total (I to V) | 69 290 364.00 | 59 945 833.00 | | 69 290 364.00 |
EG Accrued income and payables due within one year | 1 525 722.00 | 1 581 057.00 | | 1 525 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 148 174.00 | 1 990 238.00 | | 148 174.00 |
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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 | | | | |
FG Production sold - services | 38 453 275.00 | | 38 453 275.00 | 38 453 275.00 |
FJ Net sales | 38 453 275.00 | | 38 453 275.00 | 38 453 275.00 |
FM Inventory production | | | 4 789 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 339.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 43 585 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 934 971.00 | |
FW Other purchases and external expenses | | | 30 733 634.00 | |
FX Taxes, duties, and similar payments | | | 210 190.00 | |
FY Salaries and Wages | | | 3 883 993.00 | |
FZ Social Security Contributions | | | 1 554 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 751.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 41 084 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 985.00 | |
GI Supported loss or transferred profit (IV) | | | 4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 118 654.00 | |
GP Total financial income (V) | | | 119 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669 930.00 | |
GR Interest and similar expenses | | | 57 824.00 | |
GU Total financial expenses (VI) | | | 1 727 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 233.00 | 116 986.00 | | 638 233.00 |
A2 TOTAL ASSETS | | 51 276.00 | | |
HA Exceptional income from management transactions | 105 701.00 | 53 261.00 | | 105 701.00 |
HB Exceptional income from capital transactions | 11 493.00 | 197 288.00 | | 11 493.00 |
HC Reversals of provisions and transfers of expenses | | 21 905.00 | | |
HD Total exceptional income (VII) | 117 195.00 | 272 454.00 | | 117 195.00 |
HE Exceptional expenses on management operations | 1 314.00 | 18 594.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 7 865.00 | 161 752.00 | | 7 865.00 |
HG Exceptional depreciation and provisions | 10 235.00 | 10 235.00 | | 10 235.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 180 346.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 015.00 | 92 108.00 | | 108 015.00 |
HK Income tax | 848 177.00 | 1 304 817.00 | | 848 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 012.00 | 11 953 627.00 | | 4 685 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 994.00 | 2 024 196.00 | | 3 327 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 019.00 | 9 929 431.00 | | 1 357 019.00 |
R6 Group Income (Consolidated Net Income) | 148 174.00 | 1 990 238.00 | | 148 174.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 867 140.00 | | 3 667.00 | 16 867 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412 035.00 | |
I4 DECREASES Grand Total | | | 16 870 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 105.00 | | 3 667.00 | 455 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412 035.00 | | | 16 412 035.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 383.00 | 29 790.00 | | 32 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 383.00 | 29 790.00 | | 32 383.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 652.00 | 10 235.00 | | 12 652.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 118 171.00 | | 3 788.00 | 118 171.00 |
6X Other provisions for depreciation | 677 100.00 | 1 669 930.00 | | 677 100.00 |
7B Total provisions for depreciation | 677 100.00 | 1 669 930.00 | | 677 100.00 |
7C Grand total | 807 922.00 | 1 680 165.00 | 3 788.00 | 807 922.00 |
UE of which provisions and reversals: - Operating | | | 3 788.00 | |
UG - Financial | | 1 669 930.00 | | |
UJ - Exceptional | | 10 235.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 122 586.00 | 122 586.00 | | 122 586.00 |
8C Staff and Related Accounts | 108 523.00 | 108 523.00 | | 108 523.00 |
8D Social Security and Other Social Organizations | 59 320.00 | 59 320.00 | | 59 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 516 277.00 | 516 277.00 | | 516 277.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VC Group and associates | 9 911 643.00 | 9 911 643.00 | | 9 911 643.00 |
VH Loans with a maturity of more than one year at origin | 4 603 771.00 | 1 134 277.00 | 3 469 494.00 | 4 603 771.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 843 484.00 | | | 843 484.00 |
VM Income taxes | 162 788.00 | 162 788.00 | | 162 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 640.00 | 10 633 640.00 | | 10 633 640.00 |
VW VAT | 85 368.00 | 85 368.00 | | 85 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 157.00 | 1 523 663.00 | 3 469 494.00 | 4 993 157.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
