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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899 758.00 | 1 342 332.00 | 557 427.00 | 1 899 758.00 |
AH Goodwill | 680 259.00 | 454 302.00 | 225 957.00 | 680 259.00 |
AJ Other Intangible Assets | 7 828 249.00 | 5 320 576.00 | 2 507 673.00 | 7 828 249.00 |
AL Advances and down payments on intangible assets. | 710 088.00 | | 710 088.00 | 710 088.00 |
AP Buildings | 53 389.00 | 53 215.00 | 174.00 | 53 389.00 |
AR Technical installations, industrial equipment and tools | 183 607.00 | 79 934.00 | 103 674.00 | 183 607.00 |
AT Other tangible assets | 3 997 864.00 | 3 082 403.00 | 915 461.00 | 3 997 864.00 |
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 | 494 001.00 | | 494 001.00 | 494 001.00 |
BJ TOTAL (I) | 15 854 172.00 | 10 332 761.00 | 5 521 411.00 | 15 854 172.00 |
BL Raw materials, supplies | 5 193 916.00 | | 5 193 916.00 | 5 193 916.00 |
BV Advances and down payments on orders | 50 078.00 | | 50 078.00 | 50 078.00 |
BX Customers and related accounts | 21 587 813.00 | 2 317 691.00 | 19 270 122.00 | 21 587 813.00 |
BZ Other receivables | 5 537 492.00 | | 5 537 492.00 | 5 537 492.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 10 387 675.00 | | 10 387 675.00 | 10 387 675.00 |
CH Prepaid expenses | 1 118 047.00 | | 1 118 047.00 | 1 118 047.00 |
CJ TOTAL (II) | 43 890 004.00 | 2 317 691.00 | 41 572 314.00 | 43 890 004.00 |
CO Grand total (0 to V) | 59 744 177.00 | 12 650 452.00 | 47 093 725.00 | 59 744 177.00 |
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 | 10 753 741.00 | 6 807 716.00 | | 10 753 741.00 |
DJ Investment subsidies | 82 000.00 | | | 82 000.00 |
DL TOTAL (I) | 15 908 862.00 | 14 092 470.00 | | 15 908 862.00 |
DN Conditional advances | 41 000.00 | 41 000.00 | | 41 000.00 |
DO TOTAL (II) | 41 000.00 | 41 000.00 | | 41 000.00 |
DP Provisions for Risks | 1 173 058.00 | 816 518.00 | | 1 173 058.00 |
DR TOTAL (IV) | 1 173 058.00 | 816 518.00 | | 1 173 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229 495.00 | 3 922 212.00 | | 9 229 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DW Advances and down payments received on current orders | | 195 035.00 | | |
DX Trade payables and related accounts | 8 418 636.00 | 17 663 454.00 | | 8 418 636.00 |
DY Tax and social security liabilities | 8 207 368.00 | 8 839 722.00 | | 8 207 368.00 |
EA Other liabilities | 325 077.00 | 260 624.00 | | 325 077.00 |
EB Prepaid income (2) | 3 790 223.00 | 8 531 263.00 | | 3 790 223.00 |
EC TOTAL (IV) | 29 970 799.00 | 39 412 611.00 | | 29 970 799.00 |
EE Grand total (I to V) | 47 093 725.00 | 54 362 600.00 | | 47 093 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 267 399.00 | 4 479 033.00 | | 2 267 399.00 |
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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 | 64 286.00 | | 64 286.00 | 64 286.00 |
FG Production sold - services | 52 255 500.00 | 1 981 103.00 | 54 236 603.00 | 52 255 500.00 |
FJ Net sales | 52 319 787.00 | 1 981 103.00 | 54 300 889.00 | 52 319 787.00 |
FM Inventory production | | | 830 750.00 | |
FN Capitalized production | | | -8 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 193.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 55 596 045.00 | |
FS Purchases of goods (including customs duties) | | | 78 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 377 226.00 | |
FX Taxes, duties, and similar payments | | | 858 897.00 | |
FY Salaries and Wages | | | 16 580 214.00 | |
FZ Social Security Contributions | | | 7 125 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 377.00 | |
GE Other Expenses | | | 40 107.00 | |
GF Total Operating Expenses (II) | | | 53 015 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 2 422.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GR Interest and similar expenses | | | 90 112.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 90 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 349.00 | 403 274.00 | | 67 349.00 |
HB Exceptional income from capital transactions | | 12 659.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 30 750.00 | | 20 000.00 |
HD Total exceptional income (VII) | 87 349.00 | 446 683.00 | | 87 349.00 |
HE Exceptional expenses on management operations | 466 225.00 | 897 870.00 | | 466 225.00 |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HG Exceptional depreciation and provisions | 297 597.00 | 195 245.00 | | 297 597.00 |
HH Total exceptional expenses (VIII) | 763 822.00 | 1 093 774.00 | | 763 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 474.00 | -647 090.00 | | -676 474.00 |
HJ Employee participation in company results | 93 291.00 | 91 837.00 | | 93 291.00 |
HK Income tax | -537 451.00 | -825 997.00 | | -537 451.00 |
R8 Net income, group share (parent company share) | 2 267 399.00 | 4 479 033.00 | | 2 267 399.00 |
