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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 | 278 374.00 | 277 923.00 | 451.00 | 278 374.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 471 619.00 | 1 855 692.00 | 615 928.00 | 2 471 619.00 |
BH Other financial assets | 122 628.00 | | 122 628.00 | 122 628.00 |
BJ TOTAL (I) | 3 082 253.00 | 2 133 615.00 | 948 639.00 | 3 082 253.00 |
BP Services in progress | 1 261 033.00 | | 1 261 033.00 | 1 261 033.00 |
BV Advances and down payments on orders | 1 334 173.00 | | 1 334 173.00 | 1 334 173.00 |
BX Customers and related accounts | 40 266 977.00 | 686 615.00 | 39 580 362.00 | 40 266 977.00 |
BZ Other receivables | 527 026.00 | | 527 026.00 | 527 026.00 |
CD Marketable securities | 597 749.00 | | 597 749.00 | 597 749.00 |
CF Cash and cash equivalents | 12 971 348.00 | | 12 971 348.00 | 12 971 348.00 |
CH Prepaid expenses | 293 740.00 | | 293 740.00 | 293 740.00 |
CJ TOTAL (II) | 57 252 047.00 | 686 615.00 | 56 565 432.00 | 57 252 047.00 |
CO Grand total (0 to V) | 60 334 300.00 | 2 820 229.00 | 57 514 071.00 | 60 334 300.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 10 351 597.00 | | | 10 351 597.00 |
DH Retained earnings | 4 890 755.00 | | | 4 890 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443 945.00 | | | 1 443 945.00 |
DL TOTAL (I) | 17 021 686.00 | | | 17 021 686.00 |
DQ Provisions for Expenses | 579 529.00 | | | 579 529.00 |
DR TOTAL (IV) | 579 529.00 | | | 579 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 068.00 | | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DW Advances and down payments received on current orders | 25 793 880.00 | | | 25 793 880.00 |
DX Trade payables and related accounts | 11 530 782.00 | | | 11 530 782.00 |
DY Tax and social security liabilities | 2 075 054.00 | | | 2 075 054.00 |
EA Other liabilities | 227 024.00 | | | 227 024.00 |
EB Prepaid income (2) | 276 242.00 | | | 276 242.00 |
EC TOTAL (IV) | 39 912 857.00 | | | 39 912 857.00 |
EE Grand total (I to V) | 57 514 071.00 | | | 57 514 071.00 |
EG Accrued income and payables due within one year | 14 118 977.00 | | | 14 118 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 068.00 | | | 9 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 621 688.00 | 621 688.00 | |
FG Production sold - services | 452 363.00 | 48 142 867.00 | 48 595 230.00 | 452 363.00 |
FJ Net sales | 452 363.00 | 48 764 555.00 | 49 216 918.00 | 452 363.00 |
FM Inventory production | | | 454 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 255.00 | |
FQ Other income | | | 118 079.00 | |
FR Total operating income (I) | | | 50 277 627.00 | |
FS Purchases of goods (including customs duties) | | | 664 334.00 | |
FW Other purchases and external expenses | | | 37 285 796.00 | |
FX Taxes, duties, and similar payments | | | 404 459.00 | |
FY Salaries and Wages | | | 5 124 859.00 | |
FZ Social Security Contributions | | | 2 485 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 000.00 | |
GE Other Expenses | | | 15 807.00 | |
GF Total Operating Expenses (II) | | | 47 466 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 377.00 | |
GL Other interest and similar income | | | 23 239.00 | |
GN Positive exchange differences | | | 126 932.00 | |
GP Total financial income (V) | | | 150 171.00 | |
GR Interest and similar expenses | | | 163 042.00 | |
GS Negative differences of foreign exchange | | | 227 851.00 | |
GT Net expenses on sales of marketable securities | | | 19 534.00 | |
GU Total financial expenses (VI) | | | 410 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 155.00 | | | 9 155.00 |
HB Exceptional income from capital transactions | 28 396.00 | | | 28 396.00 |
HD Total exceptional income (VII) | 37 551.00 | | | 37 551.00 |
HE Exceptional expenses on management operations | 111 200.00 | | | 111 200.00 |
HF Exceptional expenses on capital transactions | 19 959.00 | | | 19 959.00 |
HH Total exceptional expenses (VIII) | 131 159.00 | | | 131 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 608.00 | | | -93 608.00 |
HJ Employee participation in company results | 217 531.00 | | | 217 531.00 |
HK Income tax | 796 036.00 | | | 796 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 465 349.00 | | | 50 465 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 021 404.00 | | | 49 021 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443 945.00 | | | 1 443 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 97.00 | 86.00 | | 97.00 |
