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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 | 514 798.00 | 514 556.00 | 242.00 | 514 798.00 |
AH Goodwill | 5 421 087.00 | | 5 421 087.00 | 5 421 087.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 1 613 501.00 | 1 170 257.00 | 443 245.00 | 1 613 501.00 |
AV Fixed assets in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 517 859.00 | | 517 859.00 | 517 859.00 |
BJ TOTAL (I) | 16 822 961.00 | 7 141 158.00 | 9 681 803.00 | 16 822 961.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BP Services in progress | 146 380.00 | | 146 380.00 | 146 380.00 |
BV Advances and down payments on orders | 25 380.00 | | 25 380.00 | 25 380.00 |
BX Customers and related accounts | 7 344 002.00 | 133 647.00 | 7 210 355.00 | 7 344 002.00 |
BZ Other receivables | 12 467 935.00 | | 12 467 935.00 | 12 467 935.00 |
CH Prepaid expenses | 558 972.00 | | 558 972.00 | 558 972.00 |
CJ TOTAL (II) | 20 548 398.00 | 133 647.00 | 20 414 752.00 | 20 548 398.00 |
CN Currency translation adjustments (V) | 6 396.00 | | 6 396.00 | 6 396.00 |
CO Grand total (0 to V) | 37 377 755.00 | 7 274 804.00 | 30 102 951.00 | 37 377 755.00 |
CU Other investments | 8 751 137.00 | 5 455 370.00 | 3 295 767.00 | 8 751 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 403.00 | | | 446 403.00 |
DD Legal reserve (1) | 59 500.00 | | | 59 500.00 |
DG Other reserves | 6 075 799.00 | | | 6 075 799.00 |
DH Retained earnings | -21 574 315.00 | | | -21 574 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 183.00 | | | 3 445 183.00 |
DL TOTAL (I) | -10 952 430.00 | | | -10 952 430.00 |
DP Provisions for Risks | 24 930 034.00 | | | 24 930 034.00 |
DQ Provisions for Expenses | 2 244 026.00 | | | 2 244 026.00 |
DR TOTAL (IV) | 27 174 060.00 | | | 27 174 060.00 |
DU Loans and Debts from Credit Institutions (3) | 65 052.00 | | | 65 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 666.00 | | | 270 666.00 |
DW Advances and down payments received on current orders | 22 998.00 | | | 22 998.00 |
DX Trade payables and related accounts | 8 397 009.00 | | | 8 397 009.00 |
DY Tax and social security liabilities | 3 994 529.00 | | | 3 994 529.00 |
EA Other liabilities | 591 175.00 | | | 591 175.00 |
EB Prepaid income (2) | 536 234.00 | | | 536 234.00 |
EC TOTAL (IV) | 13 877 661.00 | | | 13 877 661.00 |
ED (V) | 3 660.00 | | | 3 660.00 |
EE Grand total (I to V) | 30 102 951.00 | | | 30 102 951.00 |
EG Accrued income and payables due within one year | 13 651 533.00 | | | 13 651 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 744.00 | | | 64 744.00 |
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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 | 25 987 867.00 | | 25 987 867.00 | 25 987 867.00 |
FJ Net sales | 25 987 867.00 | | 25 987 867.00 | 25 987 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 485.00 | |
FQ Other income | | | 3 942 409.00 | |
FR Total operating income (I) | | | 30 853 760.00 | |
FW Other purchases and external expenses | | | 9 140 774.00 | |
FX Taxes, duties, and similar payments | | | 1 221 540.00 | |
FY Salaries and Wages | | | 9 946 776.00 | |
FZ Social Security Contributions | | | 4 078 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 237.00 | |
GE Other Expenses | | | 85 167.00 | |
GF Total Operating Expenses (II) | | | 25 023 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 000.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 171.00 | |
GN Positive exchange differences | | | 21 985.00 | |
GP Total financial income (V) | | | 1 696 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 526 888.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GS Negative differences of foreign exchange | | | 76 211.00 | |
GU Total financial expenses (VI) | | | 1 605 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362 303.00 | | | 362 303.00 |
A4 Equity method investments | 85 160.00 | | | 85 160.00 |
HA Exceptional income from management transactions | 26 105.00 | | | 26 105.00 |
HB Exceptional income from capital transactions | 42 933.00 | | | 42 933.00 |
HD Total exceptional income (VII) | 69 037.00 | | | 69 037.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | | | 17 267.00 |
HH Total exceptional expenses (VIII) | 17 547.00 | | | 17 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 490.00 | | | 51 490.00 |
HJ Employee participation in company results | 604 434.00 | | | 604 434.00 |
HK Income tax | 1 923 287.00 | | | 1 923 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 619 242.00 | | | 32 619 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 174 059.00 | | | 29 174 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 183.00 | | | 3 445 183.00 |
