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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 564 620.00 | 1 299 318.00 | 71 265 303.00 | 72 564 620.00 |
AT Other tangible assets | 29 445 511.00 | 9 907 786.00 | 19 537 725.00 | 29 445 511.00 |
BH Other financial assets | 285 334.00 | 11 414.00 | 273 920.00 | 285 334.00 |
BJ TOTAL (I) | 102 295 465.00 | 11 218 518.00 | 91 076 947.00 | 102 295 465.00 |
BN Goods in progress | 1 835 377.00 | 400 333.00 | 1 435 044.00 | 1 835 377.00 |
BV Advances and down payments on orders | 293 605.00 | | 293 605.00 | 293 605.00 |
BZ Other receivables | 42 274 001.00 | 13 059 000.00 | 29 215 001.00 | 42 274 001.00 |
CF Cash and cash equivalents | 8 203 746.00 | | 8 203 746.00 | 8 203 746.00 |
CH Prepaid expenses | 266 027.00 | | 266 027.00 | 266 027.00 |
CJ TOTAL (II) | 52 872 755.00 | 13 459 333.00 | 39 413 422.00 | 52 872 755.00 |
CO Grand total (0 to V) | 155 214 109.00 | 24 677 851.00 | 130 536 258.00 | 155 214 109.00 |
CW Deferred expenses or loan issuance costs | 45 888.00 | | 45 888.00 | 45 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | 74 086 360.00 | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 543 837.00 | 340 050.00 | | 543 837.00 |
DH Retained earnings | 41 325.00 | 21 873.00 | | 41 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687 234.00 | 4 075 730.00 | | 7 687 234.00 |
DL TOTAL (I) | 82 358 762.00 | 78 524 018.00 | | 82 358 762.00 |
DP Provisions for Risks | 1 985 936.00 | 2 470 753.00 | | 1 985 936.00 |
DR TOTAL (IV) | 1 985 936.00 | 2 470 753.00 | | 1 985 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089 333.00 | 10 062 500.00 | | 10 089 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 152.00 | | |
DW Advances and down payments received on current orders | 400 845.00 | 271 535.00 | | 400 845.00 |
DX Trade payables and related accounts | 21 786 322.00 | 14 901 591.00 | | 21 786 322.00 |
DY Tax and social security liabilities | 7 786 688.00 | 4 542 217.00 | | 7 786 688.00 |
DZ Fixed asset liabilities and related accounts | 5 674 642.00 | 9 476 124.00 | | 5 674 642.00 |
EA Other liabilities | 191 966.00 | 182 291.00 | | 191 966.00 |
EB Prepaid income (2) | 261 764.00 | 1 658 500.00 | | 261 764.00 |
EC TOTAL (IV) | 46 191 561.00 | 41 111 910.00 | | 46 191 561.00 |
EE Grand total (I to V) | 130 536 258.00 | 122 106 682.00 | | 130 536 258.00 |
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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 | | | 6 026 895.00 | |
FG Production sold - services | | | 57 848 524.00 | |
FJ Net sales | | | 64 564 329.00 | |
FN Capitalized production | | | 455 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 216.00 | |
FQ Other income | | | 35 180.00 | |
FR Total operating income (I) | | | 65 480 609.00 | |
FS Purchases of goods (including customs duties) | | | 7 950 203.00 | |
FT Inventory change (goods) | | | -517 221.00 | |
FW Other purchases and external expenses | | | 25 637 306.00 | |
FX Taxes, duties, and similar payments | | | 2 098 583.00 | |
FY Salaries and Wages | | | 5 586 515.00 | |
FZ Social Security Contributions | | | 1 856 557.00 | |
GB Operating Expenses - Provisions | | | 5 692 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 057.00 | |
GE Other Expenses | | | 715 121.00 | |
GF Total Operating Expenses (II) | | | 52 406 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073 710.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 678.00 | |
GN Positive exchange differences | | | 47 567.00 | |
GP Total financial income (V) | | | 98 244.00 | |
GR Interest and similar expenses | | | 475 196.00 | |
GS Negative differences of foreign exchange | | | 91 578.00 | |
GU Total financial expenses (VI) | | | 566 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 52 910.00 | | 430.00 |
HB Exceptional income from capital transactions | 135 800.00 | 242 600.00 | | 135 800.00 |
HD Total exceptional income (VII) | 136 230.00 | 295 510.00 | | 136 230.00 |
HE Exceptional expenses on management operations | 320 124.00 | 83 167.00 | | 320 124.00 |
HF Exceptional expenses on capital transactions | 375 219.00 | 385 814.00 | | 375 219.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 695 343.00 | 468 981.00 | | 695 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 113.00 | -173 471.00 | | -559 113.00 |
HJ Employee participation in company results | 399 368.00 | -43 199.00 | | 399 368.00 |
HK Income tax | 3 959 465.00 | 1 962 606.00 | | 3 959 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 715 083.00 | 59 586 621.00 | | 65 715 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 027 849.00 | 55 510 891.00 | | 58 027 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687 234.00 | 4 075 730.00 | | 7 687 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 471.00 | 274.00 | 759.00 | 2 471.00 |
7C Grand total | 2 471.00 | 274.00 | 759.00 | 2 471.00 |
