| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 350 798.00 | 820 415.00 | 8 530 383.00 | 9 350 798.00 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 307 694.00 | 276 888.00 | 30 806.00 | 307 694.00 |
AH Goodwill | 7 788 759.00 | 413 023.00 | 7 375 736.00 | 7 788 759.00 |
AP Buildings | 26 543.00 | 26 028.00 | 515.00 | 26 543.00 |
AR Technical installations, industrial equipment and tools | 233 984.00 | 117 985.00 | 115 999.00 | 233 984.00 |
AT Other tangible assets | 1 713 731.00 | 1 114 836.00 | 598 895.00 | 1 713 731.00 |
BD Other fixed assets | | | | |
BF Loans | 211 080.00 | | 211 080.00 | 211 080.00 |
BH Other financial assets | 584 967.00 | | 584 967.00 | 584 967.00 |
BJ TOTAL (I) | 15 119 557.00 | 4 673 575.00 | 10 445 981.00 | 15 119 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 881 514.00 | 1 012 752.00 | 5 868 762.00 | 6 881 514.00 |
BZ Other receivables | 2 655 962.00 | | 2 655 962.00 | 2 655 962.00 |
CD Marketable securities | 989 262.00 | 1 930.00 | 987 332.00 | 989 262.00 |
CF Cash and cash equivalents | 5 018 585.00 | | 5 018 585.00 | 5 018 585.00 |
CH Prepaid expenses | 371 261.00 | | 371 260.00 | 371 261.00 |
CJ TOTAL (II) | 15 916 583.00 | 1 014 682.00 | 14 901 901.00 | 15 916 583.00 |
CN Currency translation adjustments (V) | 25 416.00 | | 25 416.00 | 25 416.00 |
CO Grand total (0 to V) | 31 036 140.00 | 5 688 257.00 | 25 347 882.00 | 31 036 140.00 |
CU Other investments | 1 334 342.00 | | 1 334 342.00 | 1 334 342.00 |
CX Development or Research and Development Expenses | 2 660 758.00 | 2 287 423.00 | 373 335.00 | 2 660 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 814.00 | 1 381 751.00 | | 1 389 814.00 |
DB Share, merger, contribution premiums, etc. | 4 986 347.00 | 4 994 577.00 | | 4 986 347.00 |
DD Legal reserve (1) | 138 998.00 | 138 175.00 | | 138 998.00 |
DH Retained earnings | 3 625 440.00 | 2 598 703.00 | | 3 625 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 692.00 | 1 027 560.00 | | 2 451 692.00 |
DL TOTAL (I) | 12 037 622.00 | 10 090 190.00 | | 12 037 622.00 |
DN Conditional advances | 1 090 000.00 | | | 1 090 000.00 |
DO TOTAL (II) | 1 090 000.00 | | | 1 090 000.00 |
DP Provisions for Risks | 696 884.00 | 768 936.00 | | 696 884.00 |
DQ Provisions for Expenses | 51 277.00 | 51 277.00 | | 51 277.00 |
DR TOTAL (IV) | 748 161.00 | 820 213.00 | | 748 161.00 |
DT Other Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 668.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 229.00 | 303 229.00 | | 438 229.00 |
DW Advances and down payments received on current orders | 24 704.00 | | | 24 704.00 |
DX Trade payables and related accounts | 2 413 585.00 | 2 808 810.00 | | 2 413 585.00 |
DY Tax and social security liabilities | 2 978 905.00 | 3 042 148.00 | | 2 978 905.00 |
EA Other liabilities | 1 786 755.00 | 166 593.00 | | 1 786 755.00 |
EB Prepaid income (2) | 3 828 504.00 | 3 056 641.00 | | 3 828 504.00 |
EC TOTAL (IV) | 13 005 002.00 | 8 713 618.00 | | 13 005 002.00 |
ED (V) | 81 932.00 | 74 101.00 | | 81 932.00 |
EE Grand total (I to V) | 11 472 099.00 | 9 379 088.00 | | 11 472 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 562 606.00 | 4 065 267.00 | 21 627 873.00 | 17 562 606.00 |
FJ Net sales | 17 562 606.00 | 4 065 267.00 | 21 627 873.00 | 17 562 606.00 |
FN Capitalized production | | | 230 000.00 | |
FO Operating subsidies | | | 1 544 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 588.00 | |
FQ Other income | | | 2 416 482.00 | |
FR Total operating income (I) | | | 27 143 277.00 | |
FW Other purchases and external expenses | | | 8 212 728.00 | |
FX Taxes, duties, and similar payments | | | 301 495.00 | |
FY Salaries and Wages | | | 10 886 316.00 | |
FZ Social Security Contributions | | | 3 319 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 282.00 | |
GB Operating Expenses - Provisions | | | 194 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 101 682.00 | |
GF Total Operating Expenses (II) | | | 25 011 190.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 245.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 944.00 | |
GN Positive exchange differences | | | 3 759.00 | |
GP Total financial income (V) | | | 13 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 727.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GS Negative differences of foreign exchange | | | 57 424.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 81 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 293.00 | 290.00 | | 89 293.00 |
HB Exceptional income from capital transactions | 254 635.00 | 346 981.00 | | 254 635.00 |
HC Reversals of provisions and transfers of expenses | 5 177.00 | 391 731.00 | | 5 177.00 |
HD Total exceptional income (VII) | 94 471.00 | 392 020.00 | | 94 471.00 |
HE Exceptional expenses on management operations | 91 860.00 | 4 251.00 | | 91 860.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | 821.00 | | 9 681.00 |
HG Exceptional depreciation and provisions | 3 142.00 | 391 796.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 104 683.00 | 396 868.00 | | 104 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 213.00 | 4 848.00 | | -10 213.00 |
HK Income tax | 156 741.00 | 284 460.00 | | 156 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 518 159.00 | 18 193 007.00 | | 19 518 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 066 468.00 | 17 165 447.00 | | 17 066 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 692.00 | 1 027 560.00 | | 2 451 692.00 |
R1 Income Statement - Premiums - Earned Contributions | 104 448.00 | 41 686.00 | | 104 448.00 |
R3 Income Statement - Technical Result | | 33 147.00 | | |
R5 Net income of consolidated companies | 20 016 431.00 | 17 693 141.00 | | 20 016 431.00 |
R6 Group Income (Consolidated Net Income) | 2 001 643.00 | 1 769 314.00 | | 2 001 643.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 129.00 | | | 129.00 |
