| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 014.00 | 200 499.00 | 123 514.00 | 324 014.00 |
AH Goodwill | 225 204.00 | | 225 204.00 | 225 204.00 |
AL Advances and down payments on intangible assets. | 138 623.00 | | 138 623.00 | 138 623.00 |
AT Other tangible assets | 444 145.00 | 235 823.00 | 208 322.00 | 444 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 964.00 | | 66 964.00 | 66 964.00 |
BJ TOTAL (I) | 1 408 587.00 | 584 698.00 | 823 888.00 | 1 408 587.00 |
BV Advances and down payments on orders | 483 384.00 | | 483 384.00 | 483 384.00 |
BX Customers and related accounts | 4 052 448.00 | 162 844.00 | 3 889 604.00 | 4 052 448.00 |
BZ Other receivables | 473 787.00 | | 473 787.00 | 473 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 758 981.00 | | 11 758 981.00 | 11 758 981.00 |
CH Prepaid expenses | 970 502.00 | | 970 502.00 | 970 502.00 |
CJ TOTAL (II) | 17 739 105.00 | 162 844.00 | 17 576 261.00 | 17 739 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 147 692.00 | 747 542.00 | 18 400 150.00 | 19 147 692.00 |
CU Other investments | 209 636.00 | 148 375.00 | 61 260.00 | 209 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | 686 720.00 | | 686 720.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 678.00 | 1 678.00 | | 1 678.00 |
DH Retained earnings | -2 383 096.00 | -3 965 053.00 | | -2 383 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 1 581 957.00 | | 21 591.00 |
DL TOTAL (I) | -1 593 106.00 | -1 614 698.00 | | -1 593 106.00 |
DP Provisions for Risks | 194 846.00 | 227 640.00 | | 194 846.00 |
DR TOTAL (IV) | 194 846.00 | 227 640.00 | | 194 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 872.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 1 614 918.00 | 1 865 988.00 | | 1 614 918.00 |
DX Trade payables and related accounts | 15 194 460.00 | 17 345 860.00 | | 15 194 460.00 |
DY Tax and social security liabilities | 1 080 727.00 | 1 101 504.00 | | 1 080 727.00 |
DZ Fixed asset liabilities and related accounts | 129 662.00 | 182 037.00 | | 129 662.00 |
EA Other liabilities | 119 909.00 | 40 191.00 | | 119 909.00 |
EB Prepaid income (2) | 1 657 505.00 | 1 826 727.00 | | 1 657 505.00 |
EC TOTAL (IV) | 19 798 411.00 | 22 363 182.00 | | 19 798 411.00 |
EE Grand total (I to V) | 18 400 150.00 | 20 976 124.00 | | 18 400 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 94 246 291.00 | |
FJ Net sales | | | 94 246 291.00 | |
FO Operating subsidies | | | 14 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 835.00 | |
FQ Other income | | | 42 731.00 | |
FR Total operating income (I) | | | 94 374 604.00 | |
FW Other purchases and external expenses | | | 90 215 971.00 | |
FX Taxes, duties, and similar payments | | | 151 202.00 | |
FY Salaries and Wages | | | 2 666 538.00 | |
FZ Social Security Contributions | | | 1 200 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 642.00 | |
GF Total Operating Expenses (II) | | | 94 397 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 130.00 | |
GN Positive exchange differences | | | 22 133.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 42 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 221.00 | |
GS Negative differences of foreign exchange | | | 12 226.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 17 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 664.00 | 256 871.00 | | 22 664.00 |
HD Total exceptional income (VII) | 22 664.00 | 256 871.00 | | 22 664.00 |
HE Exceptional expenses on management operations | | 210 199.00 | | |
HF Exceptional expenses on capital transactions | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 210 199.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 678.00 | 46 671.00 | | 19 678.00 |
HJ Employee participation in company results | | 41 476.00 | | |
HK Income tax | | 106 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 439 401.00 | 103 978 050.00 | | 94 439 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 417 810.00 | 102 396 093.00 | | 94 417 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | 1 581 957.00 | | 21 591.00 |
