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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 | 1 847 200.00 | 877 974.00 | 969 226.00 | 1 847 200.00 |
AH Goodwill | 680 259.00 | 454 302.00 | 225 957.00 | 680 259.00 |
AJ Other Intangible Assets | 7 812 419.00 | 5 320 576.00 | 2 491 843.00 | 7 812 419.00 |
AP Buildings | 53 389.00 | 52 360.00 | 1 029.00 | 53 389.00 |
AR Technical installations, industrial equipment and tools | 176 992.00 | 59 647.00 | 117 345.00 | 176 992.00 |
AT Other tangible assets | 3 458 516.00 | 2 453 593.00 | 1 004 923.00 | 3 458 516.00 |
AV Fixed assets in progress | 119 980.00 | | 119 980.00 | 119 980.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BF Loans | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 416 433.00 | | 416 433.00 | 416 433.00 |
BJ TOTAL (I) | 14 573 730.00 | 9 218 452.00 | 5 355 278.00 | 14 573 730.00 |
BV Advances and down payments on orders | 899 577.00 | | 899 577.00 | 899 577.00 |
BX Customers and related accounts | 21 653 260.00 | 2 079 635.00 | 19 573 625.00 | 21 653 260.00 |
BZ Other receivables | 3 934 410.00 | | 3 934 410.00 | 3 934 410.00 |
CD Marketable securities | 292 161.00 | | 292 161.00 | 292 161.00 |
CF Cash and cash equivalents | 2 210 851.00 | | 2 210 851.00 | 2 210 851.00 |
CH Prepaid expenses | 323 301.00 | | 323 301.00 | 323 301.00 |
CJ TOTAL (II) | 29 313 559.00 | 2 079 635.00 | 27 233 924.00 | 29 313 559.00 |
CO Grand total (0 to V) | 43 887 289.00 | 11 298 087.00 | 32 589 202.00 | 43 887 289.00 |
CR Shares due in more than one year | 2 636 045.00 | | | 2 636 045.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 5 312 775.00 | | | 5 312 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 867.00 | | | 2 288 867.00 |
DL TOTAL (I) | 10 407 363.00 | | | 10 407 363.00 |
DP Provisions for Risks | 762 606.00 | | | 762 606.00 |
DR TOTAL (IV) | 762 606.00 | | | 762 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 588.00 | | | 5 509 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 4 878 469.00 | | | 4 878 469.00 |
DY Tax and social security liabilities | 8 621 664.00 | | | 8 621 664.00 |
EA Other liabilities | 279 839.00 | | | 279 839.00 |
EB Prepaid income (2) | 2 126 737.00 | | | 2 126 737.00 |
EC TOTAL (IV) | 21 419 233.00 | | | 21 419 233.00 |
EE Grand total (I to V) | 32 589 202.00 | | | 32 589 202.00 |
EG Accrued income and payables due within one year | 18 022 354.00 | | | 18 022 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822 407.00 | | | 822 407.00 |
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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 | 143 635.00 | | 143 635.00 | 143 635.00 |
FG Production sold - services | 41 051 019.00 | 2 382 873.00 | 43 433 892.00 | 41 051 019.00 |
FJ Net sales | 41 194 654.00 | 2 382 873.00 | 43 577 527.00 | 41 194 654.00 |
FN Capitalized production | | | 337 726.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 577.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 44 255 436.00 | |
FS Purchases of goods (including customs duties) | | | 143 635.00 | |
FW Other purchases and external expenses | | | 16 417 943.00 | |
FX Taxes, duties, and similar payments | | | 941 111.00 | |
FY Salaries and Wages | | | 17 555 003.00 | |
FZ Social Security Contributions | | | 7 476 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 26 277.00 | |
GF Total Operating Expenses (II) | | | 43 337 450.00 | |
GG - OPERATING RESULT (I - II) | | | 917 986.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 72 176.00 | |
GU Total financial expenses (VI) | | | 72 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 444.00 | | | 208 444.00 |
A4 Equity method investments | 3 254.00 | | | 3 254.00 |
HA Exceptional income from management transactions | 860 892.00 | | | 860 892.00 |
HB Exceptional income from capital transactions | 30 323.00 | | | 30 323.00 |
HC Reversals of provisions and transfers of expenses | 2 174 679.00 | | | 2 174 679.00 |
HD Total exceptional income (VII) | 3 065 894.00 | | | 3 065 894.00 |
HE Exceptional expenses on management operations | 604 390.00 | | | 604 390.00 |
HF Exceptional expenses on capital transactions | 25 394.00 | | | 25 394.00 |
HG Exceptional depreciation and provisions | 1 572 515.00 | | | 1 572 515.00 |
HH Total exceptional expenses (VIII) | 2 202 299.00 | | | 2 202 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 596.00 | | | 863 596.00 |
HJ Employee participation in company results | 105 910.00 | | | 105 910.00 |
HK Income tax | -683 177.00 | | | -683 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 323 525.00 | | | 47 323 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 034 658.00 | | | 45 034 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 867.00 | | | 2 288 867.00 |
