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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 | 465 546.00 | 243 583.00 | 220 963.00 | 465 546.00 |
AH Goodwill | 299 531.00 | 237 027.00 | 62 504.00 | 299 531.00 |
AJ Other Intangible Assets | 111 032.00 | 110 512.00 | 519.00 | 111 032.00 |
AN Land | 89 017.00 | | 89 017.00 | 89 017.00 |
AP Buildings | 1 465 700.00 | 1 067 706.00 | 397 994.00 | 1 465 700.00 |
AR Technical installations, industrial equipment and tools | 95 581.00 | 95 581.00 | | 95 581.00 |
AT Other tangible assets | 2 030 263.00 | 1 392 287.00 | 637 976.00 | 2 030 263.00 |
BH Other financial assets | 18 981.00 | 3 500.00 | 15 481.00 | 18 981.00 |
BJ TOTAL (I) | 4 749 621.00 | 3 321 864.00 | 1 427 757.00 | 4 749 621.00 |
BV Advances and down payments on orders | 319 258.00 | 23 815.00 | 295 442.00 | 319 258.00 |
BX Customers and related accounts | 9 262 488.00 | 1 974.00 | 9 260 514.00 | 9 262 488.00 |
BZ Other receivables | 302 373.00 | | 302 373.00 | 302 373.00 |
CD Marketable securities | 5 046 121.00 | | 5 046 121.00 | 5 046 121.00 |
CF Cash and cash equivalents | 6 219 313.00 | | 6 219 313.00 | 6 219 313.00 |
CH Prepaid expenses | 1 236 350.00 | | 1 236 350.00 | 1 236 350.00 |
CJ TOTAL (II) | 22 385 905.00 | 25 790.00 | 22 360 115.00 | 22 385 905.00 |
CN Currency translation adjustments (V) | 8 980.00 | | 8 980.00 | 8 980.00 |
CO Grand total (0 to V) | 27 144 508.00 | 3 347 654.00 | 23 796 853.00 | 27 144 508.00 |
CS Evaluated investments - equity method | 174 966.00 | 171 666.00 | 3 300.00 | 174 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 624 733.00 | 624 733.00 | | 624 733.00 |
DH Retained earnings | 2 393 415.00 | 2 120 866.00 | | 2 393 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 739.00 | 1 972 049.00 | | 1 976 739.00 |
DL TOTAL (I) | 5 674 688.00 | 5 397 449.00 | | 5 674 688.00 |
DP Provisions for Risks | 334 316.00 | 294 978.00 | | 334 316.00 |
DR TOTAL (IV) | 334 316.00 | 294 978.00 | | 334 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 859.00 | | |
DW Advances and down payments received on current orders | 4 864 817.00 | 4 065 693.00 | | 4 864 817.00 |
DX Trade payables and related accounts | 1 287 657.00 | 1 650 504.00 | | 1 287 657.00 |
DY Tax and social security liabilities | 2 000 219.00 | 1 781 391.00 | | 2 000 219.00 |
EA Other liabilities | 496 845.00 | 518 971.00 | | 496 845.00 |
EB Prepaid income (2) | 9 119 072.00 | 4 207.00 | | 9 119 072.00 |
EC TOTAL (IV) | 17 768 612.00 | 8 023 626.00 | | 17 768 612.00 |
ED (V) | 19 237.00 | 37 452.00 | | 19 237.00 |
EE Grand total (I to V) | 23 796 853.00 | 13 753 506.00 | | 23 796 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 157 002.00 | 30 830 902.00 | 45 987 904.00 | 15 157 002.00 |
FJ Net sales | 15 157 002.00 | 30 830 902.00 | 45 987 904.00 | 15 157 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 655.00 | |
FQ Other income | | | 28 591.00 | |
FR Total operating income (I) | | | 46 136 151.00 | |
FW Other purchases and external expenses | | | 36 740 229.00 | |
FX Taxes, duties, and similar payments | | | 253 823.00 | |
FY Salaries and Wages | | | 4 307 743.00 | |
FZ Social Security Contributions | | | 1 569 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 44 901.00 | |
GF Total Operating Expenses (II) | | | 43 287 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 702.00 | |
GK Income from other securities and fixed asset receivables | | | 29 107.00 | |
GL Other interest and similar income | | | 25 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 707.00 | |
GP Total financial income (V) | | | 228 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 099.00 | |
GU Total financial expenses (VI) | | | 188 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 495.00 | | |
HC Reversals of provisions and transfers of expenses | 50 244.00 | 96 108.00 | | 50 244.00 |
HD Total exceptional income (VII) | 50 244.00 | 184 603.00 | | 50 244.00 |
HE Exceptional expenses on management operations | 856.00 | 20 000.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 6 203.00 | 96 609.00 | | 6 203.00 |
HG Exceptional depreciation and provisions | | 50 245.00 | | |
HH Total exceptional expenses (VIII) | 7 059.00 | 166 853.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 185.00 | 17 750.00 | | 43 185.00 |
HJ Employee participation in company results | 345 736.00 | 311 278.00 | | 345 736.00 |
HK Income tax | 610 743.00 | 694 109.00 | | 610 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 415 394.00 | 43 773 820.00 | | 46 415 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 438 655.00 | 41 801 771.00 | | 44 438 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 739.00 | 1 972 049.00 | | 1 976 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 271.00 | 72 500.00 | 29 455.00 | 291 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 287 657.00 | 1 287 657.00 | | 1 287 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 845.00 | 496 845.00 | | 496 845.00 |
8L Deferred income | 9 119 072.00 | 9 119 072.00 | | 9 119 072.00 |
UT Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
UX Other trade receivables | 9 262 488.00 | 9 262 488.00 | | 9 262 488.00 |
VP Miscellaneous | 302 373.00 | 302 373.00 | | 302 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000 219.00 | 2 000 219.00 | | 2 000 219.00 |
VS Prepaid expenses | 1 236 350.00 | 1 236 350.00 | | 1 236 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 820 192.00 | 10 801 211.00 | 18 981.00 | 10 820 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 903 793.00 | 12 903 793.00 | | 12 903 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
