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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 | 1 282 406.00 | 953 067.00 | 329 340.00 | 1 282 406.00 |
AH Goodwill | 2 329 213.00 | 356 287.00 | 1 972 926.00 | 2 329 213.00 |
AJ Other Intangible Assets | 68 728.00 | | 68 728.00 | 68 728.00 |
AT Other tangible assets | 893 999.00 | 587 657.00 | 306 342.00 | 893 999.00 |
BD Other fixed assets | 250 030.00 | 250 000.00 | 30.00 | 250 030.00 |
BF Loans | 393 871.00 | | 393 871.00 | 393 871.00 |
BH Other financial assets | 106 068.00 | | 106 068.00 | 106 068.00 |
BJ TOTAL (I) | 5 411 988.00 | 2 147 011.00 | 3 264 977.00 | 5 411 988.00 |
BV Advances and down payments on orders | 22 147.00 | | 22 147.00 | 22 147.00 |
BX Customers and related accounts | 7 705 165.00 | | 7 705 165.00 | 7 705 165.00 |
BZ Other receivables | 1 781 481.00 | 16 637.00 | 1 764 844.00 | 1 781 481.00 |
CD Marketable securities | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
CF Cash and cash equivalents | 713 173.00 | | 713 173.00 | 713 173.00 |
CH Prepaid expenses | 210 114.00 | | 210 114.00 | 210 114.00 |
CJ TOTAL (II) | 12 362 079.00 | 16 637.00 | 12 345 443.00 | 12 362 079.00 |
CO Grand total (0 to V) | 17 774 067.00 | 2 163 647.00 | 15 610 420.00 | 17 774 067.00 |
CU Other investments | 87 673.00 | | 87 673.00 | 87 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 976.00 | 116 868.00 | | 113 976.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 224 727.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 4 974 190.00 | 4 928 706.00 | | 4 974 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 961.00 | 292 481.00 | | 320 961.00 |
DL TOTAL (I) | 6 646 137.00 | 6 575 065.00 | | 6 646 137.00 |
DP Provisions for Risks | 351 076.00 | 357 276.00 | | 351 076.00 |
DR TOTAL (IV) | 351 076.00 | 357 276.00 | | 351 076.00 |
DU Loans and Debts from Credit Institutions (3) | 748 164.00 | 1 081 821.00 | | 748 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 646.00 | 30 110.00 | | 185 646.00 |
DW Advances and down payments received on current orders | 11 333.00 | 43 505.00 | | 11 333.00 |
DX Trade payables and related accounts | 2 249 366.00 | 1 915 523.00 | | 2 249 366.00 |
DY Tax and social security liabilities | 3 950 903.00 | 3 788 641.00 | | 3 950 903.00 |
EA Other liabilities | 371 753.00 | 188 608.00 | | 371 753.00 |
EB Prepaid income (2) | 1 096 043.00 | 1 309 364.00 | | 1 096 043.00 |
EC TOTAL (IV) | 8 613 207.00 | 8 357 572.00 | | 8 613 207.00 |
EE Grand total (I to V) | 15 610 420.00 | 15 289 913.00 | | 15 610 420.00 |
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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 | 25 410 623.00 | 864 890.00 | 26 275 513.00 | 25 410 623.00 |
FJ Net sales | 25 410 623.00 | 864 890.00 | 26 275 513.00 | 25 410 623.00 |
FN Capitalized production | | | 219 082.00 | |
FO Operating subsidies | | | 185 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 736.00 | |
FQ Other income | | | 1 301 883.00 | |
FR Total operating income (I) | | | 27 995 518.00 | |
FW Other purchases and external expenses | | | 8 436 146.00 | |
FX Taxes, duties, and similar payments | | | 620 027.00 | |
FY Salaries and Wages | | | 11 940 728.00 | |
FZ Social Security Contributions | | | 5 632 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 477.00 | |
GB Operating Expenses - Provisions | | | 356 287.00 | |
GE Other Expenses | | | 64 877.00 | |
GF Total Operating Expenses (II) | | | 27 344 610.00 | |
GG - OPERATING RESULT (I - II) | | | 650 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 637.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 200.00 | 70 802.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 70 802.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 226.00 | 81.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HG Exceptional depreciation and provisions | | 266 033.00 | | |
HH Total exceptional expenses (VIII) | 6 426.00 | 266 113.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -195 311.00 | | -226.00 |
HJ Employee participation in company results | 56 640.00 | 50 090.00 | | 56 640.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 003 651.00 | 25 017 692.00 | | 28 003 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682 690.00 | 24 725 212.00 | | 27 682 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 961.00 | 292 481.00 | | 320 961.00 |
