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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 442.00 | |
AF Concessions, Patents and Similar Rights | 93 183.00 | 80 342.00 | 12 841.00 | 93 183.00 |
AH Goodwill | 291 225.00 | 291 225.00 | | 291 225.00 |
AJ Other Intangible Assets | | | 705 872.00 | |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | | | 23 641 058.00 | |
BF Loans | 408 696.00 | | 408 696.00 | 408 696.00 |
BH Other financial assets | | | 1 430 580.00 | |
BJ TOTAL (I) | | | 25 868 539.00 | |
BV Advances and down payments on orders | | | 1 143.00 | |
BX Customers and related accounts | | | 11 766 068.00 | |
BZ Other receivables | | | 3 308 640.00 | |
CD Marketable securities | | | 752 848.00 | |
CF Cash and cash equivalents | | | 7 719 474.00 | |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | | | 23 638 286.00 | |
CO Grand total (0 to V) | | | 49 506 825.00 | |
CP Shares due in less than one year | 109 244.00 | | | 109 244.00 |
CU Other investments | 3 603 641.00 | | 3 603 641.00 | 3 603 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 455 975.00 | 13 109 146.00 | | 15 455 975.00 |
DG Other reserves | 8 789 237.00 | 6 664 739.00 | | 8 789 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 305.00 | 2 124 499.00 | | 1 979 305.00 |
DL TOTAL (I) | 18 938 219.00 | 16 981 019.00 | | 18 938 219.00 |
DP Provisions for Risks | | 6 633.00 | | |
DR TOTAL (IV) | 197 341.00 | 235 755.00 | | 197 341.00 |
DU Loans and Debts from Credit Institutions (3) | 225 204.00 | 285 258.00 | | 225 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 586.00 | 321 032.00 | | 263 586.00 |
DW Advances and down payments received on current orders | 64 820.00 | 62 938.00 | | 64 820.00 |
DX Trade payables and related accounts | 5 628 279.00 | 3 108 182.00 | | 5 628 279.00 |
DY Tax and social security liabilities | 6 368 283.00 | 6 034 782.00 | | 6 368 283.00 |
EA Other liabilities | 609 769.00 | 558 120.00 | | 609 769.00 |
EC TOTAL (IV) | 18 218 605.00 | 15 233 227.00 | | 18 218 605.00 |
EE Grand total (I to V) | 49 506 825.00 | 44 541 505.00 | | 49 506 825.00 |
EG Accrued income and payables due within one year | 1 463 130.00 | 1 407 457.00 | | 1 463 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 954 856.00 | 2 346 985.00 | | 1 954 856.00 |
P7 LIABILITIES - Retained Earnings | 27 388.00 | 24 888.00 | | 27 388.00 |
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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 | 3 092 075.00 | | 3 092 075.00 | 3 092 075.00 |
FJ Net sales | | | 56 018 190.00 | |
FO Operating subsidies | | | 19 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 356.00 | |
FQ Other income | | | 12 959.00 | |
FR Total operating income (I) | | | 57 894 069.00 | |
FU Purchases of raw materials and other supplies | | | 9 584 425.00 | |
FW Other purchases and external expenses | | | 16 473 094.00 | |
FX Taxes, duties, and similar payments | | | 1 116 795.00 | |
FY Salaries and Wages | | | 16 799 009.00 | |
FZ Social Security Contributions | | | 6 036 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 462.00 | |
GE Other Expenses | | | 25 844.00 | |
GF Total Operating Expenses (II) | | | 55 468 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 640.00 | |
GL Other interest and similar income | | | 1 428 299.00 | |
GP Total financial income (V) | | | 1 465 938.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | 11 037.00 | | 1 828.00 |
HB Exceptional income from capital transactions | | 609 913.00 | | |
HC Reversals of provisions and transfers of expenses | 6 633.00 | | | 6 633.00 |
HD Total exceptional income (VII) | 8 461.00 | 620 950.00 | | 8 461.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HF Exceptional expenses on capital transactions | | 138 050.00 | | |
HH Total exceptional expenses (VIII) | 5 349.00 | 138 050.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 688.00 | 819 608.00 | | 404 688.00 |
HJ Employee participation in company results | 107 067.00 | 96 825.00 | | 107 067.00 |
HK Income tax | 532 078.00 | 682 384.00 | | 532 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 369.00 | 4 702 245.00 | | 4 676 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 064.00 | 2 577 746.00 | | 2 697 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 305.00 | 2 124 499.00 | | 1 979 305.00 |
R5 Net income of consolidated companies | 1 965 487.00 | 2 353 431.00 | | 1 965 487.00 |
R6 Group Income (Consolidated Net Income) | 1 957 354.00 | 2 345 921.00 | | 1 957 354.00 |
R7 Share of minority interests (Non-group income) | 2 498.00 | 1 064.00 | | 2 498.00 |
R8 Net income, group share (parent company share) | 1 954 856.00 | 2 346 985.00 | | 1 954 856.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
