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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 | 832 488.00 | 552 889.00 | 279 598.00 | 832 488.00 |
AH Goodwill | 1 570 609.00 | 392 652.00 | 1 177 957.00 | 1 570 609.00 |
AT Other tangible assets | 2 666 820.00 | 1 690 254.00 | 976 566.00 | 2 666 820.00 |
AV Fixed assets in progress | 72 150.00 | | 72 150.00 | 72 150.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 153 323.00 | | 153 323.00 | 153 323.00 |
BJ TOTAL (I) | 5 395 411.00 | 2 635 796.00 | 2 759 615.00 | 5 395 411.00 |
BN Goods in progress | 374 183.00 | | 374 183.00 | 374 183.00 |
BV Advances and down payments on orders | 195 673.00 | | 195 673.00 | 195 673.00 |
BX Customers and related accounts | 24 239 667.00 | 202 460.00 | 24 037 207.00 | 24 239 667.00 |
BZ Other receivables | 43 708 939.00 | | 43 708 939.00 | 43 708 939.00 |
CF Cash and cash equivalents | 372 160.00 | | 372 160.00 | 372 160.00 |
CH Prepaid expenses | 303 087.00 | | 303 087.00 | 303 087.00 |
CJ TOTAL (II) | 69 193 710.00 | 202 460.00 | 68 991 250.00 | 69 193 710.00 |
CO Grand total (0 to V) | 74 589 122.00 | 2 838 256.00 | 71 750 866.00 | 74 589 122.00 |
CS Evaluated investments - equity method | 100 020.00 | | 100 020.00 | 100 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 822.00 | 2 577 822.00 | | 2 577 822.00 |
DB Share, merger, contribution premiums, etc. | 352 773.00 | 352 773.00 | | 352 773.00 |
DD Legal reserve (1) | 257 782.00 | 257 782.00 | | 257 782.00 |
DH Retained earnings | 18 846 969.00 | 13 930 292.00 | | 18 846 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474 290.00 | 14 916 676.00 | | 9 474 290.00 |
DL TOTAL (I) | 31 509 637.00 | 32 035 346.00 | | 31 509 637.00 |
DP Provisions for Risks | 7 202 979.00 | 6 304 012.00 | | 7 202 979.00 |
DR TOTAL (IV) | 7 202 979.00 | 6 304 012.00 | | 7 202 979.00 |
DX Trade payables and related accounts | 12 845 704.00 | 13 988 324.00 | | 12 845 704.00 |
DY Tax and social security liabilities | 13 221 668.00 | 13 331 548.00 | | 13 221 668.00 |
DZ Fixed asset liabilities and related accounts | 258 086.00 | 80 620.00 | | 258 086.00 |
EA Other liabilities | 1 050 890.00 | 357 789.00 | | 1 050 890.00 |
EB Prepaid income (2) | 5 661 899.00 | 5 736 987.00 | | 5 661 899.00 |
EC TOTAL (IV) | 33 038 250.00 | 33 495 271.00 | | 33 038 250.00 |
EE Grand total (I to V) | 71 750 866.00 | 71 834 629.00 | | 71 750 866.00 |
EG Accrued income and payables due within one year | 33 038 250.00 | 28 189 477.00 | | 33 038 250.00 |
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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 | | | 65 266 079.00 | |
FJ Net sales | | | 65 266 079.00 | |
FM Inventory production | | | 21 239.00 | |
FN Capitalized production | | | 28 326.00 | |
FO Operating subsidies | | | 16 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088 661.00 | |
FQ Other income | | | 66 320.00 | |
FR Total operating income (I) | | | 67 487 413.00 | |
FW Other purchases and external expenses | | | 26 770 876.00 | |
FX Taxes, duties, and similar payments | | | 1 259 596.00 | |
FY Salaries and Wages | | | 16 098 694.00 | |
FZ Social Security Contributions | | | 7 850 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 001.00 | |
GB Operating Expenses - Provisions | | | 1 428 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 785.00 | |
GE Other Expenses | | | 501 242.00 | |
GF Total Operating Expenses (II) | | | 55 219 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267 635.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 002 060.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 020.00 | 557.00 | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | 557.00 | | 7 020.00 |
HE Exceptional expenses on management operations | 303.00 | -164.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | 2 345.00 | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 601.00 | 2 181.00 | | 17 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 580.00 | -1 625.00 | | -10 580.00 |
HJ Employee participation in company results | 1 374 860.00 | 1 622 562.00 | | 1 374 860.00 |
HK Income tax | 3 409 899.00 | 4 938 384.00 | | 3 409 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 496 520.00 | 73 478 536.00 | | 69 496 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 022 230.00 | 58 561 859.00 | | 60 022 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474 290.00 | 14 916 676.00 | | 9 474 290.00 |
