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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 | 244 915.00 | 231 709.00 | 13 207.00 | 244 915.00 |
AH Goodwill | 748 985.00 | | 748 985.00 | 748 985.00 |
AR Technical installations, industrial equipment and tools | 310 821.00 | 133 045.00 | 177 775.00 | 310 821.00 |
AT Other tangible assets | 249 792.00 | 110 187.00 | 139 605.00 | 249 792.00 |
AV Fixed assets in progress | 89 350.00 | | 89 350.00 | 89 350.00 |
BB Receivables related to investments | 7 215 873.00 | | 7 215 873.00 | 7 215 873.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 27 982 282.00 | 7 769 941.00 | 20 212 342.00 | 27 982 282.00 |
BN Goods in progress | 676 161.00 | | 676 161.00 | 676 161.00 |
BT Goods | 1 761 171.00 | 31 840.00 | 1 729 331.00 | 1 761 171.00 |
BV Advances and down payments on orders | 233 539.00 | | 233 539.00 | 233 539.00 |
BX Customers and related accounts | 2 961 407.00 | 13 513.00 | 2 947 894.00 | 2 961 407.00 |
BZ Other receivables | 1 265 802.00 | | 1 265 802.00 | 1 265 802.00 |
CF Cash and cash equivalents | 521 385.00 | | 521 385.00 | 521 385.00 |
CH Prepaid expenses | 40 471.00 | | 40 471.00 | 40 471.00 |
CJ TOTAL (II) | 7 459 936.00 | 45 353.00 | 7 414 582.00 | 7 459 936.00 |
CO Grand total (0 to V) | 35 442 218.00 | 7 815 294.00 | 27 626 924.00 | 35 442 218.00 |
CP Shares due in less than one year | 7 215 914.00 | | | 7 215 914.00 |
CU Other investments | 19 122 506.00 | 7 295 000.00 | 11 827 506.00 | 19 122 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 533 426.00 | 2 533 426.00 | | 2 533 426.00 |
DB Share, merger, contribution premiums, etc. | 7 333 419.00 | 7 333 419.00 | | 7 333 419.00 |
DD Legal reserve (1) | 253 343.00 | 253 343.00 | | 253 343.00 |
DG Other reserves | 3 056 938.00 | 1 886 689.00 | | 3 056 938.00 |
DH Retained earnings | | -196 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803 307.00 | 1 366 521.00 | | 7 803 307.00 |
DK Regulated provisions | 42 028.00 | 26 737.00 | | 42 028.00 |
DL TOTAL (I) | 21 022 461.00 | 13 203 863.00 | | 21 022 461.00 |
DQ Provisions for Expenses | 159 524.00 | 116 489.00 | | 159 524.00 |
DR TOTAL (IV) | 159 524.00 | 116 489.00 | | 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 358.00 | 5 111 673.00 | | 2 774 358.00 |
DW Advances and down payments received on current orders | 388 749.00 | 324 821.00 | | 388 749.00 |
DX Trade payables and related accounts | 1 248 015.00 | 1 346 230.00 | | 1 248 015.00 |
DY Tax and social security liabilities | 1 164 512.00 | 640 691.00 | | 1 164 512.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 859 008.00 | 645 463.00 | | 859 008.00 |
EB Prepaid income (2) | 10 298.00 | 2 210.00 | | 10 298.00 |
EC TOTAL (IV) | 6 444 939.00 | 8 121 088.00 | | 6 444 939.00 |
EE Grand total (I to V) | 27 626 924.00 | 21 441 439.00 | | 27 626 924.00 |
EG Accrued income and payables due within one year | | 8 121 088.00 | | |
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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 | 1 103 850.00 | | 1 103 850.00 | 1 103 850.00 |
FD Production sold - goods | 244 702.00 | | 244 702.00 | 244 702.00 |
FG Production sold - services | 4 965 532.00 | | 4 965 532.00 | 4 965 532.00 |
FJ Net sales | 6 314 084.00 | | 6 314 084.00 | 6 314 084.00 |
FM Inventory production | | | -80 267.00 | |
FN Capitalized production | | | 46 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 559.00 | |
FQ Other income | | | 82 926.00 | |
FR Total operating income (I) | | | 6 445 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 362.00 | |
FT Inventory change (goods) | | | -438 107.00 | |
FU Purchases of raw materials and other supplies | | | 148 555.00 | |
FW Other purchases and external expenses | | | 2 060 868.00 | |
FX Taxes, duties, and similar payments | | | 124 298.00 | |
FY Salaries and Wages | | | 1 975 303.00 | |
FZ Social Security Contributions | | | 734 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 035.00 | |
GE Other Expenses | | | 38 377.00 | |
GF Total Operating Expenses (II) | | | 6 261 452.00 | |
GG - OPERATING RESULT (I - II) | | | 184 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 033.00 | |
GL Other interest and similar income | | | 23 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 088 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GU Total financial expenses (VI) | | | 399 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 689 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 590.00 | 72 542.00 | | 45 590.00 |
A3 TOTAL ASSETS | 83 279.00 | | | 83 279.00 |
HA Exceptional income from management transactions | 22 870.00 | 4 571.00 | | 22 870.00 |
HB Exceptional income from capital transactions | 7 216.00 | 1 823.00 | | 7 216.00 |
HC Reversals of provisions and transfers of expenses | | 276.00 | | |
HD Total exceptional income (VII) | 30 086.00 | 6 669.00 | | 30 086.00 |
HE Exceptional expenses on management operations | 27 288.00 | 17 232.00 | | 27 288.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | 1 646.00 | | 5 833.00 |
HG Exceptional depreciation and provisions | 15 291.00 | 15 436.00 | | 15 291.00 |
HH Total exceptional expenses (VIII) | 48 412.00 | 34 315.00 | | 48 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 327.00 | -27 646.00 | | -18 327.00 |
HJ Employee participation in company results | 126 160.00 | 74 809.00 | | 126 160.00 |
HK Income tax | -73 966.00 | -82 784.00 | | -73 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 378.00 | 9 888 339.00 | | 14 564 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 071.00 | 8 521 819.00 | | 6 761 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803 307.00 | 1 366 521.00 | | 7 803 307.00 |
