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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 | 178 877.00 | 155 004.00 | 23 873.00 | 178 877.00 |
AH Goodwill | 175 329.00 | 35 066.00 | 140 263.00 | 175 329.00 |
AJ Other Intangible Assets | 1 246 209.00 | 1 011 789.00 | 234 421.00 | 1 246 209.00 |
AT Other tangible assets | 133 992.00 | 60 371.00 | 73 621.00 | 133 992.00 |
BD Other fixed assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 761 211.00 | 1 262 229.00 | 498 981.00 | 1 761 211.00 |
BV Advances and down payments on orders | 8 737.00 | | 8 737.00 | 8 737.00 |
BX Customers and related accounts | 1 347 375.00 | 41 979.00 | 1 305 396.00 | 1 347 375.00 |
BZ Other receivables | 1 265 036.00 | | 1 265 036.00 | 1 265 036.00 |
CF Cash and cash equivalents | 508 626.00 | | 508 626.00 | 508 626.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 3 152 853.00 | 41 979.00 | 3 110 874.00 | 3 152 853.00 |
CO Grand total (0 to V) | 4 914 064.00 | 1 304 208.00 | 3 609 856.00 | 4 914 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 329.00 | 49 328.00 | | 49 329.00 |
DB Share, merger, contribution premiums, etc. | 77 054.00 | 77 054.00 | | 77 054.00 |
DD Legal reserve (1) | 4 933.00 | 4 933.00 | | 4 933.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 101 286.00 | -117 760.00 | | 101 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 429.00 | 219 046.00 | | 199 429.00 |
DL TOTAL (I) | 432 033.00 | 232 603.00 | | 432 033.00 |
DU Loans and Debts from Credit Institutions (3) | 581 883.00 | 59 347.00 | | 581 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 494.00 | | 1 328.00 |
DW Advances and down payments received on current orders | 39 261.00 | 36 154.00 | | 39 261.00 |
DX Trade payables and related accounts | 979 142.00 | 1 775 172.00 | | 979 142.00 |
DY Tax and social security liabilities | 439 425.00 | 506 648.00 | | 439 425.00 |
DZ Fixed asset liabilities and related accounts | | 57 234.00 | | |
EA Other liabilities | 137 582.00 | 112 043.00 | | 137 582.00 |
EB Prepaid income (2) | 999 203.00 | 874 620.00 | | 999 203.00 |
EC TOTAL (IV) | 3 177 823.00 | 3 421 711.00 | | 3 177 823.00 |
EE Grand total (I to V) | 3 609 856.00 | 3 654 314.00 | | 3 609 856.00 |
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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 | 1 405 569.00 | 45 178.00 | 1 450 747.00 | 1 405 569.00 |
FG Production sold - services | 2 572 677.00 | 109 251.00 | 2 681 928.00 | 2 572 677.00 |
FJ Net sales | 3 978 246.00 | 154 429.00 | 4 132 675.00 | 3 978 246.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 148 922.00 | |
FR Total operating income (I) | | | 4 287 287.00 | |
FW Other purchases and external expenses | | | 2 334 888.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 1 004 447.00 | |
FZ Social Security Contributions | | | 459 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 578.00 | |
GE Other Expenses | | | 50 630.00 | |
GF Total Operating Expenses (II) | | | 4 081 557.00 | |
GG - OPERATING RESULT (I - II) | | | 205 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 251.00 | |
GL Other interest and similar income | | | 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 108.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 6 445.00 | | 4 785.00 |
HB Exceptional income from capital transactions | 50 007.00 | | | 50 007.00 |
HD Total exceptional income (VII) | 54 792.00 | 8 445.00 | | 54 792.00 |
HE Exceptional expenses on management operations | 474.00 | 47 076.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 47 076.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 318.00 | -38 631.00 | | 54 318.00 |
HK Income tax | 81 101.00 | 113 156.00 | | 81 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 188.00 | 4 418 156.00 | | 4 368 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 758.00 | 4 199 110.00 | | 4 168 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 429.00 | 219 046.00 | | 199 429.00 |
