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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 | 746 369.00 | 699 841.00 | 46 528.00 | 746 369.00 |
AL Advances and down payments on intangible assets. | 23 721.00 | | 23 721.00 | 23 721.00 |
AT Other tangible assets | 27 816.00 | 25 735.00 | 2 080.00 | 27 816.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BD Other fixed assets | 630 335.00 | | 630 335.00 | 630 335.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 432 640.00 | 725 576.00 | 707 064.00 | 1 432 640.00 |
BV Advances and down payments on orders | 38 773.00 | | 38 773.00 | 38 773.00 |
BX Customers and related accounts | 8 712 709.00 | 120 844.00 | 8 591 864.00 | 8 712 709.00 |
BZ Other receivables | 14 401 458.00 | 61 977.00 | 14 339 481.00 | 14 401 458.00 |
CF Cash and cash equivalents | 4 757 357.00 | | 4 757 357.00 | 4 757 357.00 |
CH Prepaid expenses | 148 329.00 | | 148 329.00 | 148 329.00 |
CJ TOTAL (II) | 28 058 628.00 | 182 821.00 | 27 875 806.00 | 28 058 628.00 |
CO Grand total (0 to V) | 29 491 268.00 | 908 398.00 | 28 582 870.00 | 29 491 268.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 1 436 662.00 | 2 106 725.00 | | 1 436 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933 534.00 | 10 176 437.00 | | 9 933 534.00 |
DL TOTAL (I) | 15 953 030.00 | 16 865 996.00 | | 15 953 030.00 |
DP Provisions for Risks | 1 119 295.00 | 1 118 586.00 | | 1 119 295.00 |
DR TOTAL (IV) | 1 119 295.00 | 1 118 586.00 | | 1 119 295.00 |
DX Trade payables and related accounts | 5 871 794.00 | 6 323 633.00 | | 5 871 794.00 |
DY Tax and social security liabilities | 5 022 461.00 | 4 726 120.00 | | 5 022 461.00 |
DZ Fixed asset liabilities and related accounts | | 11 430.00 | | |
EA Other liabilities | 616 289.00 | 2 000 180.00 | | 616 289.00 |
EC TOTAL (IV) | 11 510 545.00 | 13 061 364.00 | | 11 510 545.00 |
EE Grand total (I to V) | 28 582 870.00 | 31 045 946.00 | | 28 582 870.00 |
EG Accrued income and payables due within one year | 11 510 545.00 | 13 061 364.00 | | 11 510 545.00 |
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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 | 54 978 445.00 | | 54 978 445.00 | 54 978 445.00 |
FJ Net sales | 54 978 445.00 | | 54 978 445.00 | 54 978 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 399.00 | |
FQ Other income | | | 482 947.00 | |
FR Total operating income (I) | | | 55 610 792.00 | |
FW Other purchases and external expenses | | | 32 090 539.00 | |
FX Taxes, duties, and similar payments | | | 615 791.00 | |
FY Salaries and Wages | | | 4 420 046.00 | |
FZ Social Security Contributions | | | 2 247 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 39 476 374.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GK Income from other securities and fixed asset receivables | | | 35 294.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 52 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 187 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | | 740 000.00 | | |
HH Total exceptional expenses (VIII) | | 740 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -740 000.00 | | 290.00 |
HJ Employee participation in company results | 940 969.00 | 693 116.00 | | 940 969.00 |
HK Income tax | 5 312 928.00 | 5 620 214.00 | | 5 312 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 663 807.00 | 53 458 045.00 | | 55 663 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 730 272.00 | 43 281 607.00 | | 45 730 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933 534.00 | 10 176 437.00 | | 9 933 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 69.00 | | | 69.00 |
