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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 | 1 725 412.00 | 1 628 022.00 | 97 389.00 | 1 725 412.00 |
AJ Other Intangible Assets | 28 406 259.00 | 23 167 573.00 | 5 238 686.00 | 28 406 259.00 |
AT Other tangible assets | 1 232 547.00 | 1 038 693.00 | 193 854.00 | 1 232 547.00 |
AV Fixed assets in progress | 21 179.00 | | 21 179.00 | 21 179.00 |
BH Other financial assets | 152 962.00 | | 152 962.00 | 152 962.00 |
BJ TOTAL (I) | 31 538 359.00 | 25 834 288.00 | 5 704 071.00 | 31 538 359.00 |
BV Advances and down payments on orders | 32 142.00 | | 32 142.00 | 32 142.00 |
BX Customers and related accounts | 9 333 921.00 | | 9 333 921.00 | 9 333 921.00 |
BZ Other receivables | 2 508 920.00 | | 2 508 920.00 | 2 508 920.00 |
CH Prepaid expenses | 205 698.00 | | 205 698.00 | 205 698.00 |
CJ TOTAL (II) | 12 080 680.00 | | 12 080 680.00 | 12 080 680.00 |
CO Grand total (0 to V) | 43 619 039.00 | 25 834 288.00 | 17 784 750.00 | 43 619 039.00 |
CR Shares due in more than one year | 2 694 282.00 | | | 2 694 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 510.00 | | | 5 037 510.00 |
DD Legal reserve (1) | 348 527.00 | | | 348 527.00 |
DH Retained earnings | 403 340.00 | | | 403 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 256.00 | | | 1 038 256.00 |
DJ Investment subsidies | 379 782.00 | | | 379 782.00 |
DL TOTAL (I) | 7 207 415.00 | | | 7 207 415.00 |
DP Provisions for Risks | 420 000.00 | | | 420 000.00 |
DQ Provisions for Expenses | 484 268.00 | | | 484 268.00 |
DR TOTAL (IV) | 904 268.00 | | | 904 268.00 |
DX Trade payables and related accounts | 6 447 619.00 | | | 6 447 619.00 |
DY Tax and social security liabilities | 3 009 551.00 | | | 3 009 551.00 |
EA Other liabilities | 215 898.00 | | | 215 898.00 |
EC TOTAL (IV) | 9 673 067.00 | | | 9 673 067.00 |
EE Grand total (I to V) | 17 784 750.00 | | | 17 784 750.00 |
EG Accrued income and payables due within one year | 9 421 616.00 | | | 9 421 616.00 |
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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 | 21 391 802.00 | 55 047 441.00 | 76 439 243.00 | 21 391 802.00 |
FJ Net sales | 21 391 802.00 | 55 047 441.00 | 76 439 243.00 | 21 391 802.00 |
FQ Other income | | | 15 007.00 | |
FR Total operating income (I) | | | 76 454 250.00 | |
FW Other purchases and external expenses | | | 58 299 488.00 | |
FX Taxes, duties, and similar payments | | | 441 457.00 | |
FY Salaries and Wages | | | 7 322 918.00 | |
FZ Social Security Contributions | | | 4 681 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 407.00 | |
GE Other Expenses | | | 731 571.00 | |
GF Total Operating Expenses (II) | | | 74 724 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 363.00 | |
GR Interest and similar expenses | | | 58 832.00 | |
GU Total financial expenses (VI) | | | 58 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HJ Employee participation in company results | 139 945.00 | | | 139 945.00 |
HK Income tax | 490 881.00 | | | 490 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 454 250.00 | | | 76 454 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 415 994.00 | | | 75 415 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 256.00 | | | 1 038 256.00 |
