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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 | 41 561.00 | 40 511.00 | 1 050.00 | 41 561.00 |
AH Goodwill | 5 370 090.00 | | 5 370 090.00 | 5 370 090.00 |
AT Other tangible assets | 936 804.00 | 713 608.00 | 223 196.00 | 936 804.00 |
BB Receivables related to investments | 2 458 408.00 | | 2 458 408.00 | 2 458 408.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 364 982.00 | | 364 982.00 | 364 982.00 |
BJ TOTAL (I) | 9 543 582.00 | 813 119.00 | 8 730 463.00 | 9 543 582.00 |
BV Advances and down payments on orders | 19 016.00 | | 19 016.00 | 19 016.00 |
BX Customers and related accounts | 8 076 372.00 | 590 438.00 | 7 485 934.00 | 8 076 372.00 |
BZ Other receivables | 724 979.00 | | 724 979.00 | 724 979.00 |
CD Marketable securities | 7 993 513.00 | 78 008.00 | 7 915 505.00 | 7 993 513.00 |
CF Cash and cash equivalents | 3 925 800.00 | | 3 925 800.00 | 3 925 800.00 |
CH Prepaid expenses | 94 235.00 | | 94 235.00 | 94 235.00 |
CJ TOTAL (II) | 20 833 914.00 | 668 447.00 | 20 165 467.00 | 20 833 914.00 |
CN Currency translation adjustments (V) | 79 651.00 | | 79 651.00 | 79 651.00 |
CO Grand total (0 to V) | 30 457 147.00 | 1 481 565.00 | 28 975 581.00 | 30 457 147.00 |
CU Other investments | 371 612.00 | 59 000.00 | 312 612.00 | 371 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 574.00 | 292 616.00 | | 301 574.00 |
DB Share, merger, contribution premiums, etc. | 2 464 932.00 | 2 464 932.00 | | 2 464 932.00 |
DD Legal reserve (1) | 29 262.00 | 29 262.00 | | 29 262.00 |
DG Other reserves | 91 042.00 | 100 000.00 | | 91 042.00 |
DH Retained earnings | 7 653 621.00 | 5 056 868.00 | | 7 653 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868 493.00 | 2 596 752.00 | | 3 868 493.00 |
DL TOTAL (I) | 14 408 923.00 | 10 540 430.00 | | 14 408 923.00 |
DP Provisions for Risks | 2 068 612.00 | 1 614 085.00 | | 2 068 612.00 |
DR TOTAL (IV) | 2 068 612.00 | 1 614 085.00 | | 2 068 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517 833.00 | 2 387 247.00 | | 4 517 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 067.00 | 33 900.00 | | 23 067.00 |
DW Advances and down payments received on current orders | 68 067.00 | 68 067.00 | | 68 067.00 |
DX Trade payables and related accounts | 1 464 944.00 | 1 040 555.00 | | 1 464 944.00 |
DY Tax and social security liabilities | 5 523 909.00 | 4 368 817.00 | | 5 523 909.00 |
DZ Fixed asset liabilities and related accounts | 19 282.00 | 3 501 849.00 | | 19 282.00 |
EA Other liabilities | 103 663.00 | 95 604.00 | | 103 663.00 |
EB Prepaid income (2) | 777 284.00 | 573 802.00 | | 777 284.00 |
EC TOTAL (IV) | 12 498 047.00 | 12 069 839.00 | | 12 498 047.00 |
EE Grand total (I to V) | 28 975 581.00 | 24 224 354.00 | | 28 975 581.00 |
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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 | 24 618 033.00 | 1 393 624.00 | 26 011 657.00 | 24 618 033.00 |
FJ Net sales | 24 618 033.00 | 1 393 624.00 | 26 011 657.00 | 24 618 033.00 |
FO Operating subsidies | | | 10 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 537.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 27 182 966.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FW Other purchases and external expenses | | | 5 669 505.00 | |
FX Taxes, duties, and similar payments | | | 661 858.00 | |
FY Salaries and Wages | | | 8 615 334.00 | |
FZ Social Security Contributions | | | 4 467 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 816.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 19 628 567.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GK Income from other securities and fixed asset receivables | | | 23 032.00 | |
GL Other interest and similar income | | | 25 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 317.00 | |
GP Total financial income (V) | | | 166 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 651.00 | |
GR Interest and similar expenses | | | 30 363.00 | |
GS Negative differences of foreign exchange | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 197 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 523 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 546.00 | 29 524.00 | | 25 546.00 |
HC Reversals of provisions and transfers of expenses | 403 035.00 | 81 089.00 | | 403 035.00 |
HD Total exceptional income (VII) | 428 581.00 | 110 613.00 | | 428 581.00 |
HE Exceptional expenses on management operations | 82 424.00 | 6 549.00 | | 82 424.00 |
HG Exceptional depreciation and provisions | 1 498 478.00 | 76 828.00 | | 1 498 478.00 |
HH Total exceptional expenses (VIII) | 1 580 903.00 | 83 377.00 | | 1 580 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 321.00 | 27 236.00 | | -1 152 321.00 |
HJ Employee participation in company results | 1 139 568.00 | 938 746.00 | | 1 139 568.00 |
HK Income tax | 1 362 906.00 | 760 523.00 | | 1 362 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 778 070.00 | 19 516 731.00 | | 27 778 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 909 578.00 | 16 919 979.00 | | 23 909 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868 493.00 | 2 596 752.00 | | 3 868 493.00 |
HP References: Equipment leasing | 4 510.00 | | | 4 510.00 |
