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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 | 654 297.00 | 632 471.00 | 301 826.00 | 654 297.00 |
AJ Other Intangible Assets | 447 255.00 | | 447 265.00 | 447 255.00 |
AT Other tangible assets | 52 916.00 | 78 512.00 | 13 404.00 | 52 916.00 |
BF Loans | 1.00 | | 1 601 397.00 | 1.00 |
BH Other financial assets | 93 926.00 | | 893 826.00 | 93 926.00 |
BJ TOTAL (I) | 37 893 466.00 | 764 963.00 | 37 131 483.00 | 37 893 466.00 |
BX Customers and related accounts | 26 756 142.00 | 72 050.00 | 29 667 092.00 | 26 756 142.00 |
CD Marketable securities | 3 097 360.00 | | 3 097 363.00 | 3 097 360.00 |
CF Cash and cash equivalents | 16 325 576.00 | | 16 325 676.00 | 16 325 576.00 |
CH Prepaid expenses | 102 037.00 | | 102 037.00 | 102 037.00 |
CJ TOTAL (II) | 57.00 | 72 050.00 | 57 772 740.00 | 57.00 |
CN Currency translation adjustments (V) | 25 542.00 | | 25 942.00 | 25 542.00 |
CO Grand total (0 to V) | 35 612 781.00 | 834 033.00 | 94 978 748.00 | 35 612 781.00 |
CU Other investments | 33 873 645.00 | | 33 873 645.00 | 33 873 645.00 |
CW Deferred expenses or loan issuance costs | 48 583.00 | | 46 563.00 | 48 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 433.00 | 1 256 433.00 | | 1 250 433.00 |
DB Share, merger, contribution premiums, etc. | 52 485 211.00 | 52 485 211.00 | | 52 485 211.00 |
DD Legal reserve (1) | 350 971.00 | 350 971.00 | | 350 971.00 |
DG Other reserves | -4 165.00 | 191 510.00 | | -4 165.00 |
DH Retained earnings | 3 728 183.00 | 5 419 731.00 | | 3 728 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 596.00 | -1 955 859.00 | | 483 596.00 |
DK Regulated provisions | 55 001.00 | 48 664.00 | | 55 001.00 |
DL TOTAL (I) | 58 356 326.00 | 57 796 662.00 | | 58 356 326.00 |
DQ Provisions for Expenses | 25 942.00 | 454 806.00 | | 25 942.00 |
DR TOTAL (IV) | 25 942.00 | 454 806.00 | | 25 942.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 011.00 | 925 458.00 | | 101 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 231.00 | 5 278 172.00 | | 3 818 231.00 |
DW Advances and down payments received on current orders | 4 260.00 | 4 869.00 | | 4 260.00 |
DX Trade payables and related accounts | 26 851 639.00 | 21 018 713.00 | | 26 851 639.00 |
DY Tax and social security liabilities | 1 114 909.00 | 789 744.00 | | 1 114 909.00 |
EA Other liabilities | 151 185.00 | | | 151 185.00 |
EB Prepaid income (2) | 131 411.00 | 85 941.00 | | 131 411.00 |
EC TOTAL (IV) | 36 172 641.00 | 32 102 898.00 | | 36 172 641.00 |
ED (V) | 423 837.00 | 1 589.00 | | 423 837.00 |
EE Grand total (I to V) | 94 978 748.00 | 90 355 955.00 | | 94 978 748.00 |
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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 | 3 581 631.00 | 223 520.00 | 3 505 152.00 | 3 581 631.00 |
FG Production sold - services | 2 421 062.00 | 7 822 820.00 | 10 243 889.00 | 2 421 062.00 |
FJ Net sales | 6 002 700.00 | 8 046 340.00 | 14 049 040.00 | 6 002 700.00 |
FN Capitalized production | | | 333 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 13 488.00 | |
FR Total operating income (I) | | | 14 408 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 308 732.00 | |
FW Other purchases and external expenses | | | 8 866 318.00 | |
FX Taxes, duties, and similar payments | | | 76 318.00 | |
FY Salaries and Wages | | | 1 478 623.00 | |
FZ Social Security Contributions | | | 51 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 613.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 13 957 770.00 | |
GG - OPERATING RESULT (I - II) | | | 450 745.00 | |
GL Other interest and similar income | | | 217 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 678.00 | |
GO Net income from sales of marketable securities | | | 183 061.00 | |
GP Total financial income (V) | | | 1 902 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 942.00 | |
GR Interest and similar expenses | | | 501 157.00 | |
GS Negative differences of foreign exchange | | | 1 236 630.00 | |
GU Total financial expenses (VI) | | | 1 763 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 852.00 | | | 24 852.00 |
HD Total exceptional income (VII) | 24 852.00 | | | 24 852.00 |
HE Exceptional expenses on management operations | 4 887.00 | 1 636 581.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 133 564.00 | | | 133 564.00 |
HG Exceptional depreciation and provisions | 6 427.00 | 11 018.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 1 647 599.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 826.00 | -1 847 599.00 | | -119 826.00 |
HK Income tax | -13 794.00 | 132 538.00 | | -13 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335 979.00 | 13 872 152.00 | | 16 335 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852 383.00 | 15 828 011.00 | | 15 852 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 596.00 | -1 955 859.00 | | 483 596.00 |
HP References: Equipment leasing | | 4 310.00 | | |
