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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 | 1 953 245.00 | 1 126 197.00 | 827 047.00 | 1 953 245.00 |
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 | 52 770.00 | 619.00 | 53 389.00 |
AR Technical installations, industrial equipment and tools | 176 992.00 | 69 612.00 | 107 381.00 | 176 992.00 |
AT Other tangible assets | 3 867 446.00 | 2 751 300.00 | 1 116 146.00 | 3 867 446.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 494 245.00 | | 494 245.00 | 494 245.00 |
BJ TOTAL (I) | 15 044 952.00 | 9 774 756.00 | 5 270 196.00 | 15 044 952.00 |
BL Raw materials, supplies | 4 949 012.00 | | 4 949 012.00 | 4 949 012.00 |
BV Advances and down payments on orders | 351 052.00 | | 351 052.00 | 351 052.00 |
BX Customers and related accounts | 22 127 342.00 | 2 106 357.00 | 20 020 985.00 | 22 127 342.00 |
BZ Other receivables | 8 126 271.00 | | 8 126 271.00 | 8 126 271.00 |
CD Marketable securities | 22 879.00 | | 22 879.00 | 22 879.00 |
CF Cash and cash equivalents | 12 989 199.00 | | 12 989 199.00 | 12 989 199.00 |
CH Prepaid expenses | 2 633 006.00 | | 2 633 006.00 | 2 633 006.00 |
CJ TOTAL (II) | 51 198 762.00 | 2 106 357.00 | 49 092 405.00 | 51 198 762.00 |
CO Grand total (0 to V) | 66 243 714.00 | 11 881 113.00 | 54 362 600.00 | 66 243 714.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 6 807 716.00 | 5 312 775.00 | | 6 807 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479 033.00 | 2 288 867.00 | | 4 479 033.00 |
DL TOTAL (I) | 14 092 470.00 | 10 407 363.00 | | 14 092 470.00 |
DN Conditional advances | 41 000.00 | | | 41 000.00 |
DO TOTAL (II) | 41 000.00 | | | 41 000.00 |
DP Provisions for Risks | 816 518.00 | 762 606.00 | | 816 518.00 |
DR TOTAL (IV) | 816 518.00 | 762 606.00 | | 816 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922 212.00 | 5 509 588.00 | | 3 922 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 2 935.00 | | 301.00 |
DW Advances and down payments received on current orders | 195 035.00 | | | 195 035.00 |
DX Trade payables and related accounts | 17 663 454.00 | 4 878 469.00 | | 17 663 454.00 |
DY Tax and social security liabilities | 8 839 722.00 | 8 621 664.00 | | 8 839 722.00 |
EA Other liabilities | 260 624.00 | 279 839.00 | | 260 624.00 |
EB Prepaid income (2) | 8 531 263.00 | 2 126 737.00 | | 8 531 263.00 |
EC TOTAL (IV) | 39 412 611.00 | 21 419 232.00 | | 39 412 611.00 |
EE Grand total (I to V) | 54 362 600.00 | 32 589 202.00 | | 54 362 600.00 |
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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 | 162 990.00 | | 162 990.00 | 162 990.00 |
FD Production sold - goods | 959.00 | | 959.00 | 959.00 |
FG Production sold - services | 76 551 396.00 | 3 252 957.00 | 79 804 353.00 | 76 551 396.00 |
FJ Net sales | 76 715 345.00 | 3 252 957.00 | 79 968 302.00 | 76 715 345.00 |
FN Capitalized production | | | 48 175.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 370.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 80 539 554.00 | |
FS Purchases of goods (including customs duties) | | | 208 006.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 949 012.00 | |
FW Other purchases and external expenses | | | 52 922 483.00 | |
FX Taxes, duties, and similar payments | | | 1 855 743.00 | |
FY Salaries and Wages | | | 17 551 172.00 | |
FZ Social Security Contributions | | | 7 551 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 863.00 | |
GE Other Expenses | | | 97 686.00 | |
GF Total Operating Expenses (II) | | | 76 088 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450 574.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 222.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 63 492.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 63 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 391 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 274.00 | 860 892.00 | | 403 274.00 |
HB Exceptional income from capital transactions | 12 659.00 | 30 323.00 | | 12 659.00 |
HC Reversals of provisions and transfers of expenses | 30 750.00 | 2 174 679.00 | | 30 750.00 |
HD Total exceptional income (VII) | 446 683.00 | 3 065 894.00 | | 446 683.00 |
HE Exceptional expenses on management operations | 897 868.00 | 604 390.00 | | 897 868.00 |
HF Exceptional expenses on capital transactions | 661.00 | 25 394.00 | | 661.00 |
HG Exceptional depreciation and provisions | 195 245.00 | 1 572 515.00 | | 195 245.00 |
HH Total exceptional expenses (VIII) | 1 093 774.00 | 2 202 299.00 | | 1 093 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 091.00 | 863 595.00 | | -647 091.00 |
HJ Employee participation in company results | 91 837.00 | 105 910.00 | | 91 837.00 |
HK Income tax | -825 997.00 | -683 177.00 | | -825 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 991 388.00 | 47 323 524.00 | | 80 991 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 512 355.00 | 45 034 657.00 | | 76 512 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479 033.00 | 2 288 867.00 | | 4 479 033.00 |
