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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 | 5 844 673.00 | 4 756 311.00 | 1 088 362.00 | 5 844 673.00 |
AH Goodwill | 449 532.00 | 449 532.00 | | 449 532.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 304 442.00 | 261 935.00 | 42 507.00 | 304 442.00 |
AT Other tangible assets | 140 931 967.00 | 83 628 690.00 | 57 303 277.00 | 140 931 967.00 |
AV Fixed assets in progress | 4 423 364.00 | | 4 423 364.00 | 4 423 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 390 099.00 | | 390 099.00 | 390 099.00 |
BJ TOTAL (I) | 152 600 891.00 | 89 096 469.00 | 63 504 422.00 | 152 600 891.00 |
BT Goods | 1 010 828.00 | | 1 010 828.00 | 1 010 828.00 |
BV Advances and down payments on orders | 179 824.00 | | 179 824.00 | 179 824.00 |
BX Customers and related accounts | 31 077 602.00 | 1 390 721.00 | 29 686 880.00 | 31 077 602.00 |
BZ Other receivables | 708 245.00 | 14 684.00 | 693 561.00 | 708 245.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 430 754.00 | | 430 754.00 | 430 754.00 |
CJ TOTAL (II) | 33 411 806.00 | 1 405 405.00 | 32 006 400.00 | 33 411 806.00 |
CO Grand total (0 to V) | 186 012 698.00 | 90 501 875.00 | 95 510 823.00 | 186 012 698.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 169.00 | 3 034 169.00 | | 3 034 169.00 |
DC Revaluation differences | | 1 524.00 | | |
DD Legal reserve (1) | 303 417.00 | 303 417.00 | | 303 417.00 |
DG Other reserves | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 18 431 629.00 | 25 083 469.00 | | 18 431 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214 670.00 | 13 348 159.00 | | 12 214 670.00 |
DL TOTAL (I) | 33 985 409.00 | 41 770 739.00 | | 33 985 409.00 |
DP Provisions for Risks | 673 834.00 | 338 512.00 | | 673 834.00 |
DR TOTAL (IV) | 673 834.00 | 338 512.00 | | 673 834.00 |
DU Loans and Debts from Credit Institutions (3) | 150 713.00 | 8 742.00 | | 150 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 970 880.00 | 801 135.00 | | 970 880.00 |
DX Trade payables and related accounts | 7 489 329.00 | 7 272 127.00 | | 7 489 329.00 |
DY Tax and social security liabilities | 12 101 361.00 | 10 828 924.00 | | 12 101 361.00 |
EA Other liabilities | 35 026 779.00 | 18 890 973.00 | | 35 026 779.00 |
EB Prepaid income (2) | 5 109 513.00 | 4 785 508.00 | | 5 109 513.00 |
EC TOTAL (IV) | 60 851 578.00 | 42 590 411.00 | | 60 851 578.00 |
EE Grand total (I to V) | 95 510 823.00 | 84 699 663.00 | | 95 510 823.00 |
EG Accrued income and payables due within one year | 59 877 697.00 | 42 591 159.00 | | 59 877 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 742.00 | | |
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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 | 1 799 807.00 | | 1 799 807.00 | 1 799 807.00 |
FG Production sold - services | 78 235 364.00 | | 78 235 364.00 | 78 235 364.00 |
FJ Net sales | 80 035 172.00 | | 80 035 172.00 | 80 035 172.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 131 181.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 878.00 | |
FQ Other income | | | 165 544.00 | |
FR Total operating income (I) | | | 93 553 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 376 831.00 | |
FT Inventory change (goods) | | | -403 988.00 | |
FW Other purchases and external expenses | | | 24 402 233.00 | |
FX Taxes, duties, and similar payments | | | 1 977 704.00 | |
FY Salaries and Wages | | | 20 350 649.00 | |
FZ Social Security Contributions | | | 9 232 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 480.00 | |
GE Other Expenses | | | 586 109.00 | |
GF Total Operating Expenses (II) | | | 79 091 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 457.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 658 410.00 | |
GS Negative differences of foreign exchange | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 664 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 210.00 | 144 917.00 | | 139 210.00 |
HA Exceptional income from management transactions | 50 397.00 | 18 180.00 | | 50 397.00 |
HB Exceptional income from capital transactions | 177 564.00 | 245 717.00 | | 177 564.00 |
HD Total exceptional income (VII) | 227 962.00 | 263 898.00 | | 227 962.00 |
HE Exceptional expenses on management operations | 191 125.00 | 154 387.00 | | 191 125.00 |
HF Exceptional expenses on capital transactions | 538 409.00 | 1 274 669.00 | | 538 409.00 |
HH Total exceptional expenses (VIII) | 729 535.00 | 1 429 057.00 | | 729 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 573.00 | -1 165 159.00 | | -501 573.00 |
HJ Employee participation in company results | 1 083 263.00 | 1 057 097.00 | | 1 083 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 783 477.00 | 95 322 102.00 | | 93 783 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 568 806.00 | 81 973 943.00 | | 81 568 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214 670.00 | 13 348 159.00 | | 12 214 670.00 |
