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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 | 280 650.00 | 278 557.00 | 2 093.00 | 280 650.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 736 424.00 | 2 110 614.00 | 625 810.00 | 2 736 424.00 |
BH Other financial assets | 135 550.00 | | 135 550.00 | 135 550.00 |
BJ TOTAL (I) | 3 362 256.00 | 2 389 171.00 | 973 085.00 | 3 362 256.00 |
BP Services in progress | 1 956 805.00 | | 1 956 805.00 | 1 956 805.00 |
BV Advances and down payments on orders | 1 394 803.00 | | 1 394 803.00 | 1 394 803.00 |
BX Customers and related accounts | 43 813 924.00 | 1 098 764.00 | 42 715 160.00 | 43 813 924.00 |
BZ Other receivables | 1 557 641.00 | | 1 557 641.00 | 1 557 641.00 |
CD Marketable securities | 603 050.00 | | 603 050.00 | 603 050.00 |
CF Cash and cash equivalents | 9 476 057.00 | | 9 476 057.00 | 9 476 057.00 |
CH Prepaid expenses | 296 388.00 | | 296 388.00 | 296 388.00 |
CJ TOTAL (II) | 59 098 669.00 | 1 098 764.00 | 57 999 905.00 | 59 098 669.00 |
CO Grand total (0 to V) | 62 460 925.00 | 3 487 935.00 | 58 972 990.00 | 62 460 925.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 521 686.00 | | | 9 521 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 284.00 | | | 1 715 284.00 |
DL TOTAL (I) | 12 336 969.00 | | | 12 336 969.00 |
DQ Provisions for Expenses | 129 529.00 | | | 129 529.00 |
DR TOTAL (IV) | 129 529.00 | | | 129 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 651.00 | | | 9 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 206.00 | | | 6 021 206.00 |
DW Advances and down payments received on current orders | 26 026 791.00 | | | 26 026 791.00 |
DX Trade payables and related accounts | 12 386 187.00 | | | 12 386 187.00 |
DY Tax and social security liabilities | 1 977 264.00 | | | 1 977 264.00 |
EA Other liabilities | 69 038.00 | | | 69 038.00 |
EB Prepaid income (2) | 16 356.00 | | | 16 356.00 |
EC TOTAL (IV) | 46 506 492.00 | | | 46 506 492.00 |
EE Grand total (I to V) | 58 972 990.00 | | | 58 972 990.00 |
EG Accrued income and payables due within one year | 20 479 701.00 | | | 20 479 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 651.00 | | | 9 651.00 |
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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 | | 276 810.00 | 276 810.00 | |
FG Production sold - services | 534 225.00 | 50 812 340.00 | 51 346 565.00 | 534 225.00 |
FJ Net sales | 534 225.00 | 51 089 150.00 | 51 623 375.00 | 534 225.00 |
FM Inventory production | | | 695 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 615.00 | |
FQ Other income | | | 151 912.00 | |
FR Total operating income (I) | | | 53 607 673.00 | |
FS Purchases of goods (including customs duties) | | | 318 328.00 | |
FW Other purchases and external expenses | | | 40 327 904.00 | |
FX Taxes, duties, and similar payments | | | 811 576.00 | |
FY Salaries and Wages | | | 5 228 387.00 | |
FZ Social Security Contributions | | | 2 489 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 764.00 | |
GE Other Expenses | | | 86 561.00 | |
GF Total Operating Expenses (II) | | | 50 696 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 605.00 | |
GL Other interest and similar income | | | 24 518.00 | |
GN Positive exchange differences | | | 21 328.00 | |
GO Net income from sales of marketable securities | | | 5 301.00 | |
GP Total financial income (V) | | | 51 148.00 | |
GR Interest and similar expenses | | | 181 123.00 | |
GS Negative differences of foreign exchange | | | 43 012.00 | |
GU Total financial expenses (VI) | | | 224 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 865.00 | | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | | | 7 004.00 |
HJ Employee participation in company results | 233 935.00 | | | 233 935.00 |
HK Income tax | 796 404.00 | | | 796 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 667 687.00 | | | 53 667 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 952 403.00 | | | 51 952 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 284.00 | | | 1 715 284.00 |
