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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 679.00 | |
AT Other tangible assets | | | 3 096.00 | |
BJ TOTAL (I) | | | 37 568 725.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 555 848.00 | |
BZ Other receivables | | | 10 325 596.00 | |
CD Marketable securities | | | 4 932 626.00 | |
CF Cash and cash equivalents | | | 313 008.00 | |
CH Prepaid expenses | | | 5 250.00 | |
CJ TOTAL (II) | | | 16 132 329.00 | |
CO Grand total (0 to V) | | | 53 701 053.00 | |
CS Evaluated investments - equity method | | | 37 564 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 907 956.00 | 37 661 040.00 | | 36 907 956.00 |
DD Legal reserve (1) | 601 004.00 | 586 753.00 | | 601 004.00 |
DG Other reserves | 10 824 348.00 | 11 148 313.00 | | 10 824 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 442.00 | 285 013.00 | | 98 442.00 |
DL TOTAL (I) | 48 431 751.00 | 49 681 120.00 | | 48 431 751.00 |
DU Loans and Debts from Credit Institutions (3) | 837 773.00 | 613 920.00 | | 837 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 120 274.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 3 474.00 | 3 474.00 | | 3 474.00 |
DX Trade payables and related accounts | 40 357.00 | 25 783.00 | | 40 357.00 |
DY Tax and social security liabilities | 122 428.00 | 143 449.00 | | 122 428.00 |
EA Other liabilities | 4 264 185.00 | 2 015 072.00 | | 4 264 185.00 |
EC TOTAL (IV) | 5 269 303.00 | 2 921 971.00 | | 5 269 303.00 |
EE Grand total (I to V) | 53 701 053.00 | 52 603 091.00 | | 53 701 053.00 |
EG Accrued income and payables due within one year | 5 265 829.00 | 2 575 685.00 | | 5 265 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 274.00 | |
FJ Net sales | | | 460 274.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 345.00 | |
FW Other purchases and external expenses | | | 154 617.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 198 333.00 | |
FZ Social Security Contributions | | | 55 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 885.00 | |
GG - OPERATING RESULT (I - II) | | | 51 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 342.00 | |
GL Other interest and similar income | | | 59 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 846.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GS Negative differences of foreign exchange | | | 19 541.00 | |
GU Total financial expenses (VI) | | | 24 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 126.00 | 123 193.00 | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 191.00 | 1 042 597.00 | | 543 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 749.00 | 757 584.00 | | 444 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 442.00 | 285 013.00 | | 98 442.00 |
