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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 973 000.00 | |
A4 Equity method investments | | | 50 000.00 | |
AF Concessions, Patents and Similar Rights | 425 049.00 | 352 106.00 | 72 943.00 | 425 049.00 |
AP Buildings | 31 278.00 | 29 595.00 | 1 683.00 | 31 278.00 |
AT Other tangible assets | 1 265 190.00 | 1 021 516.00 | 243 673.00 | 1 265 190.00 |
BH Other financial assets | 101 518.00 | | 101 518.00 | 101 518.00 |
BJ TOTAL (I) | | | 22 007 000.00 | |
BX Customers and related accounts | | | 55 054 000.00 | |
BZ Other receivables | | | 5 313 000.00 | |
CD Marketable securities | 123 264.00 | | 123 264.00 | 123 264.00 |
CF Cash and cash equivalents | 8 318 371.00 | | 8 318 371.00 | 8 318 371.00 |
CH Prepaid expenses | 227 862.00 | | 227 862.00 | 227 862.00 |
CJ TOTAL (II) | | | 117 368 000.00 | |
CO Grand total (0 to V) | | | 139 375 000.00 | |
CU Other investments | 8 893 448.00 | | 8 893 448.00 | 8 893 448.00 |
CX Development or Research and Development Expenses | 17 356 018.00 | 9 920 579.00 | 7 435 439.00 | 17 356 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
DB Share, merger, contribution premiums, etc. | 7 410 179.00 | 7 410 179.00 | | 7 410 179.00 |
DD Legal reserve (1) | 266 278.00 | 266 278.00 | | 266 278.00 |
DG Other reserves | 393 591.00 | 393 591.00 | | 393 591.00 |
DH Retained earnings | 6 897 553.00 | 7 471 331.00 | | 6 897 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653 119.00 | 6 080 835.00 | | 7 653 119.00 |
DL TOTAL (I) | 72 003 000.00 | 65 224 000.00 | | 72 003 000.00 |
DP Provisions for Risks | 3 580 000.00 | 3 085 000.00 | | 3 580 000.00 |
DR TOTAL (IV) | 3 654 000.00 | 3 240 000.00 | | 3 654 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 1 173.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 907.00 | 2 792 183.00 | | 6 414 907.00 |
DX Trade payables and related accounts | 17 810 000.00 | 16 277 000.00 | | 17 810 000.00 |
DY Tax and social security liabilities | 227 972.00 | 288 664.00 | | 227 972.00 |
EA Other liabilities | 45 429 000.00 | 46 123 000.00 | | 45 429 000.00 |
EB Prepaid income (2) | 504 915.00 | 468 339.00 | | 504 915.00 |
EC TOTAL (IV) | 63 239 000.00 | 62 400 000.00 | | 63 239 000.00 |
ED (V) | 1 369.00 | 3 560.00 | | 1 369.00 |
EE Grand total (I to V) | 139 375 000.00 | 131 208 000.00 | | 139 375 000.00 |
EI Including equity loans | 6 414 907.00 | | | 6 414 907.00 |
P7 LIABILITIES - Retained Earnings | 479 000.00 | 344 000.00 | | 479 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 74 000.00 | 155 000.00 | | 74 000.00 |
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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 | 3 291 516.00 | 6 611 830.00 | 9 903 346.00 | 3 291 516.00 |
FJ Net sales | | | 190 541 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 877.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 190 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 865.00 | |
FW Other purchases and external expenses | | | 73 732 000.00 | |
FX Taxes, duties, and similar payments | | | 3 475 000.00 | |
FY Salaries and Wages | | | 1 024 064.00 | |
FZ Social Security Contributions | | | 87 921 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533 000.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 169 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340 400.00 | |
GL Other interest and similar income | | | 18 381.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 285.00 | |
GP Total financial income (V) | | | 139 000.00 | |
GR Interest and similar expenses | | | 210.00 | |
GT Net expenses on sales of marketable securities | | | 32 560.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 927.00 | | |
HH Total exceptional expenses (VIII) | | 28 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 927.00 | | |
HK Income tax | 7 567 000.00 | 7 050 000.00 | | 7 567 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 310.00 | 16 223 800.00 | | 18 257 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 191.00 | 10 142 965.00 | | 10 604 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653 119.00 | 6 080 835.00 | | 7 653 119.00 |
HP References: Equipment leasing | | 2 292.00 | | |
R6 Group Income (Consolidated Net Income) | 13 905 000.00 | 13 048 000.00 | | 13 905 000.00 |
R7 Share of minority interests (Non-group income) | 186 000.00 | 100 004.00 | | 186 000.00 |
R8 Net income, group share (parent company share) | 13 719 000.00 | 12 944 000.00 | | 13 719 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 944 568.00 | 106 543.00 | | 944 568.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
8B Suppliers and Related Accounts | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 101 518.00 | | | 101 518.00 |
UX Other trade receivables | 6 118 153.00 | | | 6 118 153.00 |
VS Prepaid expenses | 227 862.00 | | | 227 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 850.00 | 7 905 332.00 | 101 518.00 | 8 006 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811.00 | 7 811.00 | | 7 811.00 |
