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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 486.00 | 66 486.00 | | 66 486.00 |
AF Concessions, Patents and Similar Rights | 2 702 554.00 | 2 339 002.00 | 363 552.00 | 2 702 554.00 |
AH Goodwill | 24 933 591.00 | 315 389.00 | 24 618 202.00 | 24 933 591.00 |
AJ Other Intangible Assets | 4 949 974.00 | 7 884 034.00 | -2 934 060.00 | 4 949 974.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 3 770 773.00 | 3 229 150.00 | 541 623.00 | 3 770 773.00 |
BB Receivables related to investments | 24 153 637.00 | 1 200 991.00 | 22 952 646.00 | 24 153 637.00 |
BH Other financial assets | 118 729.00 | | 118 729.00 | 118 729.00 |
BJ TOTAL (I) | 60 710 990.00 | 15 035 053.00 | 45 675 937.00 | 60 710 990.00 |
BP Services in progress | 455 287.00 | | 455 287.00 | 455 287.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 12 835 508.00 | 296 315.00 | 12 539 193.00 | 12 835 508.00 |
BZ Other receivables | 2 111 569.00 | 421 000.00 | 1 690 569.00 | 2 111 569.00 |
CD Marketable securities | 2 632 690.00 | | 2 632 690.00 | 2 632 690.00 |
CF Cash and cash equivalents | 18 477 951.00 | | 18 477 951.00 | 18 477 951.00 |
CH Prepaid expenses | 584 065.00 | | 584 065.00 | 584 065.00 |
CJ TOTAL (II) | 37 127 069.00 | 717 315.00 | 36 409 754.00 | 37 127 069.00 |
CO Grand total (0 to V) | 97 838 058.00 | 15 752 368.00 | 82 085 691.00 | 97 838 058.00 |
CS Evaluated investments - equity method | | | | |
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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) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 48 462 587.00 | 43 413 408.00 | | 48 462 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 706.00 | 5 049 179.00 | | -71 706.00 |
DL TOTAL (I) | 50 040 881.00 | 50 112 587.00 | | 50 040 881.00 |
DP Provisions for Risks | 431 941.00 | 502 709.00 | | 431 941.00 |
DQ Provisions for Expenses | 590 865.00 | 591 881.00 | | 590 865.00 |
DR TOTAL (IV) | 1 022 807.00 | 1 094 590.00 | | 1 022 807.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 270 521.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 574.00 | 5 441 587.00 | | 3 551 574.00 |
DW Advances and down payments received on current orders | 115 798.00 | 116 113.00 | | 115 798.00 |
DX Trade payables and related accounts | 12 976 784.00 | 16 765 701.00 | | 12 976 784.00 |
DY Tax and social security liabilities | 7 376 263.00 | 7 467 331.00 | | 7 376 263.00 |
EA Other liabilities | 5 250 510.00 | 5 060 591.00 | | 5 250 510.00 |
EB Prepaid income (2) | 1 750 898.00 | 2 823 087.00 | | 1 750 898.00 |
EC TOTAL (IV) | 31 022 003.00 | 37 944 931.00 | | 31 022 003.00 |
EE Grand total (I to V) | 82 085 691.00 | 89 152 108.00 | | 82 085 691.00 |
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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 | | | 57 482 918.00 | |
FJ Net sales | | | 57 482 918.00 | |
FM Inventory production | | | 25 106.00 | |
FO Operating subsidies | | | 16 360.00 | |
FQ Other income | | | 5 342 640.00 | |
FR Total operating income (I) | | | 62 867 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 487.00 | |
FW Other purchases and external expenses | | | 36 342 074.00 | |
FX Taxes, duties, and similar payments | | | 1 100 789.00 | |
FY Salaries and Wages | | | 13 717 960.00 | |
FZ Social Security Contributions | | | 5 994 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 786.00 | |
GE Other Expenses | | | 1 591 230.00 | |
GF Total Operating Expenses (II) | | | 60 665 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201 054.00 | |
GP Total financial income (V) | | | 2 694 597.00 | |
GU Total financial expenses (VI) | | | 1 302 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 301 191.00 | 1 446 263.00 | | 1 301 191.00 |
HH Total exceptional expenses (VIII) | 3 675 458.00 | 40 541.00 | | 3 675 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374 267.00 | 1 405 722.00 | | -2 374 267.00 |
HJ Employee participation in company results | 316 221.00 | 448 796.00 | | 316 221.00 |
HK Income tax | 851 996.00 | 1 217 518.00 | | 851 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 862 812.00 | 62 521 983.00 | | 66 862 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 934 518.00 | 57 472 804.00 | | 66 934 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 706.00 | 5 049 179.00 | | -71 706.00 |
