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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 | 50 762.00 | 30 792.00 | 19 969.00 | 50 762.00 |
AT Other tangible assets | 578 422.00 | 355 517.00 | 222 906.00 | 578 422.00 |
BH Other financial assets | 103 936.00 | | 103 936.00 | 103 936.00 |
BJ TOTAL (I) | 733 120.00 | 386 309.00 | 346 811.00 | 733 120.00 |
BV Advances and down payments on orders | 11 334.00 | | 11 334.00 | 11 334.00 |
BX Customers and related accounts | 23 662 767.00 | 22 611.00 | 23 640 156.00 | 23 662 767.00 |
BZ Other receivables | 8 509 561.00 | | 8 509 561.00 | 8 509 561.00 |
CD Marketable securities | 67 492.00 | | 67 492.00 | 67 492.00 |
CF Cash and cash equivalents | 3 698 539.00 | | 3 698 539.00 | 3 698 539.00 |
CH Prepaid expenses | 26 123 297.00 | | 26 123 297.00 | 26 123 297.00 |
CJ TOTAL (II) | 62 072 990.00 | 22 611.00 | 62 050 379.00 | 62 072 990.00 |
CN Currency translation adjustments (V) | 4 794.00 | | 4 794.00 | 4 794.00 |
CO Grand total (0 to V) | 62 810 904.00 | 408 920.00 | 62 401 984.00 | 62 810 904.00 |
CR Shares due in more than one year | 7 268 290.00 | | | 7 268 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DG Other reserves | 2 640 902.00 | 1 727 560.00 | | 2 640 902.00 |
DH Retained earnings | -142 896.00 | -142 896.00 | | -142 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103 288.00 | 2 413 342.00 | | 4 103 288.00 |
DL TOTAL (I) | 6 671 774.00 | 4 068 486.00 | | 6 671 774.00 |
DQ Provisions for Expenses | 139 729.00 | 119 080.00 | | 139 729.00 |
DR TOTAL (IV) | 139 729.00 | 119 080.00 | | 139 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 054.00 | 110 200.00 | | 2 054 054.00 |
DX Trade payables and related accounts | 29 372 696.00 | 22 189 401.00 | | 29 372 696.00 |
DY Tax and social security liabilities | 3 061 631.00 | 2 765 033.00 | | 3 061 631.00 |
EA Other liabilities | 34 658.00 | 39 410.00 | | 34 658.00 |
EB Prepaid income (2) | 21 048 582.00 | 16 572 648.00 | | 21 048 582.00 |
EC TOTAL (IV) | 55 571 621.00 | 41 677 723.00 | | 55 571 621.00 |
ED (V) | 18 861.00 | 88 233.00 | | 18 861.00 |
EE Grand total (I to V) | 62 401 984.00 | 45 953 522.00 | | 62 401 984.00 |
EG Accrued income and payables due within one year | 10 967 614.00 | | | 10 967 614.00 |
EI Including equity loans | 2 054 054.00 | | | 2 054 054.00 |
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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 | 39 605 878.00 | 3 322 138.00 | 42 928 016.00 | 39 605 878.00 |
FG Production sold - services | 21 476 094.00 | 4 104 212.00 | 25 580 306.00 | 21 476 094.00 |
FJ Net sales | 61 081 972.00 | 7 426 350.00 | 68 508 322.00 | 61 081 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 013.00 | |
FQ Other income | | | 386 086.00 | |
FR Total operating income (I) | | | 69 071 421.00 | |
FS Purchases of goods (including customs duties) | | | 35 976 714.00 | |
FW Other purchases and external expenses | | | 16 807 568.00 | |
FX Taxes, duties, and similar payments | | | 617 956.00 | |
FY Salaries and Wages | | | 6 242 321.00 | |
FZ Social Security Contributions | | | 2 788 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 649.00 | |
GE Other Expenses | | | 371 681.00 | |
GF Total Operating Expenses (II) | | | 62 931 416.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140 006.00 | |
GL Other interest and similar income | | | 77 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 567.00 | |
GN Positive exchange differences | | | 19 274.00 | |
GP Total financial income (V) | | | 96 873.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 657.00 | |
GU Total financial expenses (VI) | | | 21 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 155.00 | | | 25 155.00 |
HB Exceptional income from capital transactions | 1 100.00 | 250.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 235.00 | | |
HD Total exceptional income (VII) | 26 255.00 | 10 485.00 | | 26 255.00 |
HE Exceptional expenses on management operations | 35 583.00 | 1 049.00 | | 35 583.00 |
HF Exceptional expenses on capital transactions | | 3 827.00 | | |
HH Total exceptional expenses (VIII) | 35 583.00 | 4 876.00 | | 35 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 328.00 | 5 609.00 | | -9 328.00 |
HK Income tax | 2 102 605.00 | 1 296 967.00 | | 2 102 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 194 549.00 | 43 785 485.00 | | 69 194 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 091 261.00 | 41 372 143.00 | | 65 091 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103 288.00 | 2 413 342.00 | | 4 103 288.00 |
