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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
AF Concessions, Patents and Similar Rights | 3 280 944.00 | 2 894 703.00 | 386 241.00 | 3 280 944.00 |
AH Goodwill | 2 601 490.00 | 87 125.00 | 2 514 365.00 | 2 601 490.00 |
AP Buildings | 523 446.00 | 367 354.00 | 156 092.00 | 523 446.00 |
AR Technical installations, industrial equipment and tools | 10 292 558.00 | 8 261 404.00 | 2 031 154.00 | 10 292 558.00 |
AT Other tangible assets | 5 388 275.00 | 3 670 218.00 | 1 718 057.00 | 5 388 275.00 |
AX Advances and down payments | 429 203.00 | | 429 203.00 | 429 203.00 |
BB Receivables related to investments | 112 852.00 | 112 852.00 | | 112 852.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BF Loans | 68 790.00 | 404.00 | 68 386.00 | 68 790.00 |
BH Other financial assets | 457 026.00 | 25 397.00 | 431 629.00 | 457 026.00 |
BJ TOTAL (I) | 29 307 721.00 | 16 312 793.00 | 12 994 927.00 | 29 307 721.00 |
BL Raw materials, supplies | 24 085.00 | 24 085.00 | | 24 085.00 |
BR Intermediate and finished products | 4 316 267.00 | 1 143 234.00 | 3 173 034.00 | 4 316 267.00 |
BV Advances and down payments on orders | 141 602.00 | | 141 602.00 | 141 602.00 |
BX Customers and related accounts | 28 362 533.00 | 879 826.00 | 27 482 707.00 | 28 362 533.00 |
BZ Other receivables | 8 774 116.00 | 100 762.00 | 8 673 354.00 | 8 774 116.00 |
CD Marketable securities | 6 112 440.00 | | 6 112 440.00 | 6 112 440.00 |
CF Cash and cash equivalents | 1 381 355.00 | | 1 381 355.00 | 1 381 355.00 |
CH Prepaid expenses | 207 707.00 | | 207 707.00 | 207 707.00 |
CJ TOTAL (II) | 49 320 105.00 | 2 147 907.00 | 47 172 198.00 | 49 320 105.00 |
CO Grand total (0 to V) | 78 627 826.00 | 18 460 700.00 | 60 167 126.00 | 78 627 826.00 |
CU Other investments | 6 149 490.00 | 891 845.00 | 5 257 645.00 | 6 149 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 918.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 15 804 897.00 | 13 486 653.00 | | 15 804 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573 273.00 | 6 818 244.00 | | 7 573 273.00 |
DK Regulated provisions | 1 622.00 | 1 622.00 | | 1 622.00 |
DL TOTAL (I) | 28 398 605.00 | 25 325 332.00 | | 28 398 605.00 |
DP Provisions for Risks | 3 684 200.00 | 3 241 932.00 | | 3 684 200.00 |
DR TOTAL (IV) | 3 684 200.00 | 3 241 932.00 | | 3 684 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 435.00 | 1 255 278.00 | | 1 094 435.00 |
DW Advances and down payments received on current orders | 46 090.00 | | | 46 090.00 |
DX Trade payables and related accounts | 8 916 228.00 | 7 974 562.00 | | 8 916 228.00 |
DY Tax and social security liabilities | 13 939 983.00 | 14 598 610.00 | | 13 939 983.00 |
DZ Fixed asset liabilities and related accounts | 374 085.00 | 374 759.00 | | 374 085.00 |
EA Other liabilities | 811 539.00 | 441 599.00 | | 811 539.00 |
EB Prepaid income (2) | 2 901 961.00 | 1 913 740.00 | | 2 901 961.00 |
EC TOTAL (IV) | 28 084 321.00 | 26 558 548.00 | | 28 084 321.00 |
EE Grand total (I to V) | 60 167 126.00 | 55 125 812.00 | | 60 167 126.00 |
EG Accrued income and payables due within one year | 27 483 231.00 | 25 771 548.00 | | 27 483 231.00 |
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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 | | 114 301.00 | 114 301.00 | |
FG Production sold - services | 86 391 918.00 | 1 764 464.00 | 88 156 382.00 | 86 391 918.00 |
FJ Net sales | 86 391 918.00 | 1 878 765.00 | 88 270 683.00 | 86 391 918.00 |
FM Inventory production | | | 7 424.00 | |
FN Capitalized production | | | 47 573.00 | |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 417.00 | |
FQ Other income | | | 82 813.00 | |
FR Total operating income (I) | | | 89 552 352.00 | |
FU Purchases of raw materials and other supplies | | | 520 447.00 | |
FV Inventory change (raw materials and supplies) | | | -12 986.00 | |
FW Other purchases and external expenses | | | 38 132 928.00 | |
FX Taxes, duties, and similar payments | | | 2 967 998.00 | |
FY Salaries and Wages | | | 25 969 807.00 | |
FZ Social Security Contributions | | | 10 748 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 174 782.00 | |
GE Other Expenses | | | 511 922.00 | |
GF Total Operating Expenses (II) | | | 81 827 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777 380.00 | |
GL Other interest and similar income | | | 6 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 784 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 542.00 | |
GR Interest and similar expenses | | | 45 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 828.00 | | | 4 828.00 |
HA Exceptional income from management transactions | 4 681.00 | 40 204.00 | | 4 681.00 |
HB Exceptional income from capital transactions | 886 393.00 | 1 193 961.00 | | 886 393.00 |
HC Reversals of provisions and transfers of expenses | | 81 399.00 | | |
HD Total exceptional income (VII) | 891 074.00 | 1 315 565.00 | | 891 074.00 |
HE Exceptional expenses on management operations | 40 135.00 | 22 201.00 | | 40 135.00 |
HF Exceptional expenses on capital transactions | 900 837.00 | 1 110 147.00 | | 900 837.00 |
HG Exceptional depreciation and provisions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | 940 972.00 | 1 133 970.00 | | 940 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 898.00 | 181 595.00 | | -49 898.00 |
HJ Employee participation in company results | 759 076.00 | 697 929.00 | | 759 076.00 |
HK Income tax | 1 779 907.00 | 1 440 096.00 | | 1 779 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 227 655.00 | 91 110 789.00 | | 93 227 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 654 382.00 | 84 292 545.00 | | 85 654 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573 273.00 | 6 818 244.00 | | 7 573 273.00 |
HP References: Equipment leasing | 1 033 745.00 | 864 647.00 | | 1 033 745.00 |
