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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 330.00 | 12 951.00 | 379.00 | 13 330.00 |
AB Establishment Expenses | 2.00 | 1.00 | 1.00 | 2.00 |
AF Concessions, Patents and Similar Rights | 3 038 810.00 | 1 860 852.00 | 1 177 958.00 | 3 038 810.00 |
AH Goodwill | 2 934.00 | 2 767.00 | 167.00 | 2 934.00 |
AJ Other Intangible Assets | 177 576.00 | 177 576.00 | | 177 576.00 |
AP Buildings | 2 915.00 | 2 915.00 | | 2 915.00 |
AR Technical installations, industrial equipment and tools | 53 864.00 | 33 693.00 | 20 171.00 | 53 864.00 |
AT Other tangible assets | 4 507 465.00 | 3 487 042.00 | 1 020 423.00 | 4 507 465.00 |
AV Fixed assets in progress | 19 492.00 | | 19 492.00 | 19 492.00 |
AX Advances and down payments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 238 510.00 | | 2 238 510.00 | 2 238 510.00 |
BJ TOTAL (I) | 37 056 090.00 | 7 560 228.00 | 29 495 862.00 | 37 056 090.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BP Services in progress | 25 559.00 | 2 320.00 | 23 239.00 | 25 559.00 |
BV Advances and down payments on orders | 507 341.00 | | 507 341.00 | 507 341.00 |
BX Customers and related accounts | 4 965 823.00 | | 4 965 823.00 | 4 965 823.00 |
BZ Other receivables | 35 321 626.00 | | 35 321 626.00 | 35 321 626.00 |
CD Marketable securities | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 3 821 514.00 | | 3 821 514.00 | 3 821 514.00 |
CH Prepaid expenses | 151 684.00 | | 151 684.00 | 151 684.00 |
CJ TOTAL (II) | 44 769 264.00 | | 44 769 264.00 | 44 769 264.00 |
CO Grand total (0 to V) | 81 825 354.00 | 7 560 228.00 | 74 265 126.00 | 81 825 354.00 |
CU Other investments | 27 021 315.00 | 2 031 843.00 | 24 989 472.00 | 27 021 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 826 695.00 | 9 826 695.00 | | 9 826 695.00 |
DC Revaluation differences | 4 602 976.00 | 4 602 976.00 | | 4 602 976.00 |
DD Legal reserve (1) | 1 004 796.00 | 1 004 795.00 | | 1 004 796.00 |
DG Other reserves | 13 874 065.00 | 12 000 000.00 | | 13 874 065.00 |
DH Retained earnings | 2 746 637.00 | 2 746 637.00 | | 2 746 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245 101.00 | 4 931 259.00 | | 7 245 101.00 |
DL TOTAL (I) | 39 300 268.00 | 35 112 361.00 | | 39 300 268.00 |
DP Provisions for Risks | 128 000.00 | 100 000.00 | | 128 000.00 |
DQ Provisions for Expenses | | 196.00 | | |
DR TOTAL (IV) | 128 000.00 | 100 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 237.00 | 2 615 036.00 | | 2 219 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 677 477.00 | 24 292 649.00 | | 23 677 477.00 |
DW Advances and down payments received on current orders | 10 679.00 | 12 323.00 | | 10 679.00 |
DX Trade payables and related accounts | 1 180 833.00 | 1 149 642.00 | | 1 180 833.00 |
DY Tax and social security liabilities | 3 497 893.00 | 3 074 859.00 | | 3 497 893.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 18.00 | | 511.00 |
EA Other liabilities | 4 261 419.00 | 1 817 603.00 | | 4 261 419.00 |
EB Prepaid income (2) | 10.00 | 14.00 | | 10.00 |
EC TOTAL (IV) | 34 836 858.00 | 32 949 788.00 | | 34 836 858.00 |
EE Grand total (I to V) | 74 265 126.00 | 68 162 150.00 | | 74 265 126.00 |
P7 LIABILITIES - Retained Earnings | 14.00 | | | 14.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 951.00 | 10 532.00 | | 11 951.00 |
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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 | 18 434 536.00 | | 18 434 536.00 | 18 434 536.00 |
FJ Net sales | 18 434 536.00 | | 18 434 536.00 | 18 434 536.00 |
FM Inventory production | | | 3 179.00 | |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 809 719.00 | |
FU Purchases of raw materials and other supplies | | | 18 119.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 515 911.00 | |
FX Taxes, duties, and similar payments | | | 313 938.00 | |
FY Salaries and Wages | | | 4 458 314.00 | |
FZ Social Security Contributions | | | 1 779 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 011 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 423.00 | |
GH Attributed profit or transferred loss (III) | | | 1 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 291 456.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 332 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 500.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 8 631 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 008.00 | |
GR Interest and similar expenses | | | 460 101.00 | |
GU Total financial expenses (VI) | | | 460 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 171 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | 144 789.00 | | 17 600.00 |
HB Exceptional income from capital transactions | 157 873.00 | 1 242.00 | | 157 873.00 |
HD Total exceptional income (VII) | 175 473.00 | 146 031.00 | | 175 473.00 |
HE Exceptional expenses on management operations | 2 706 516.00 | 411 039.00 | | 2 706 516.00 |
HF Exceptional expenses on capital transactions | 1 197 902.00 | 79 657.00 | | 1 197 902.00 |
HH Total exceptional expenses (VIII) | 3 904 418.00 | 490 696.00 | | 3 904 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728 944.00 | -344 665.00 | | -3 728 944.00 |
HK Income tax | -4 587.00 | 1 210 158.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 616 329.00 | 22 632 737.00 | | 27 616 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 371 228.00 | 17 701 479.00 | | 20 371 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245 101.00 | 4 931 259.00 | | 7 245 101.00 |
R1 Income Statement - Premiums - Earned Contributions | 827.00 | 437.00 | | 827.00 |
R3 Income Statement - Technical Result | 188.00 | 185.00 | | 188.00 |
R4 Income statement - Result for the financial year | 172.00 | 63.00 | | 172.00 |
R5 Net income of consolidated companies | 15 452.00 | 13 648.00 | | 15 452.00 |
R6 Group Income (Consolidated Net Income) | 15 536.00 | 13 522.00 | | 15 536.00 |
