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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 | 111 296.00 | 48 329.00 | 62 967.00 | 111 296.00 |
AH Goodwill | 790 901.00 | | 790 901.00 | 790 901.00 |
AJ Other Intangible Assets | 351 027.00 | | 351 027.00 | 351 027.00 |
AT Other tangible assets | 150 229.00 | 114 134.00 | 36 095.00 | 150 229.00 |
BH Other financial assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BJ TOTAL (I) | 3 434 235.00 | 1 108 753.00 | 2 325 481.00 | 3 434 235.00 |
BT Goods | 318 439.00 | | 318 439.00 | 318 439.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 1 742 856.00 | | 1 742 856.00 | 1 742 856.00 |
BZ Other receivables | 315 508.00 | | 315 508.00 | 315 508.00 |
CF Cash and cash equivalents | 883 083.00 | | 883 083.00 | 883 083.00 |
CH Prepaid expenses | 23 257.00 | | 23 257.00 | 23 257.00 |
CJ TOTAL (II) | 3 283 870.00 | | 3 283 870.00 | 3 283 870.00 |
CO Grand total (0 to V) | 6 718 105.00 | 1 108 753.00 | 5 609 351.00 | 6 718 105.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 1 988 752.00 | 946 290.00 | 1 042 462.00 | 1 988 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 720.00 | 324 720.00 | | 324 720.00 |
DB Share, merger, contribution premiums, etc. | 723 370.00 | 723 370.00 | | 723 370.00 |
DD Legal reserve (1) | 32 472.00 | 32 472.00 | | 32 472.00 |
DG Other reserves | 1 107 780.00 | 1 303 193.00 | | 1 107 780.00 |
DH Retained earnings | 167 761.00 | 167 761.00 | | 167 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 584.00 | 154 587.00 | | 111 584.00 |
DL TOTAL (I) | 2 467 686.00 | 2 706 102.00 | | 2 467 686.00 |
DN Conditional advances | 192 313.00 | | | 192 313.00 |
DO TOTAL (II) | 192 313.00 | | | 192 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 768.00 | 953 671.00 | | 1 665 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 2 120.00 | | 1 541.00 |
DW Advances and down payments received on current orders | | 49 324.00 | | |
DX Trade payables and related accounts | 521 064.00 | 952 603.00 | | 521 064.00 |
DY Tax and social security liabilities | 645 468.00 | 663 252.00 | | 645 468.00 |
EA Other liabilities | 42 177.00 | 9 245.00 | | 42 177.00 |
EB Prepaid income (2) | 73 333.00 | 24 890.00 | | 73 333.00 |
EC TOTAL (IV) | 2 949 352.00 | 2 655 105.00 | | 2 949 352.00 |
EE Grand total (I to V) | 5 609 351.00 | 5 361 208.00 | | 5 609 351.00 |
EG Accrued income and payables due within one year | 2 441 821.00 | 2 185 040.00 | | 2 441 821.00 |
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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 | 1 133 629.00 | 25 044.00 | 1 158 673.00 | 1 133 629.00 |
FD Production sold - goods | 310 063.00 | 8 934.00 | 318 997.00 | 310 063.00 |
FG Production sold - services | 3 345 796.00 | 250 938.00 | 3 596 734.00 | 3 345 796.00 |
FJ Net sales | 4 789 489.00 | 284 915.00 | 5 074 404.00 | 4 789 489.00 |
FN Capitalized production | | | 668 461.00 | |
FO Operating subsidies | | | 25 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 5 788 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 063.00 | |
FT Inventory change (goods) | | | -273 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 136 741.00 | |
FX Taxes, duties, and similar payments | | | 55 328.00 | |
FY Salaries and Wages | | | 1 247 366.00 | |
FZ Social Security Contributions | | | 463 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 247.00 | |
GE Other Expenses | | | 60 979.00 | |
GF Total Operating Expenses (II) | | | 5 517 147.00 | |
GG - OPERATING RESULT (I - II) | | | 270 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 76 628.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 76 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 902.00 | | | 17 902.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 477 907.00 | | | 477 907.00 |
HD Total exceptional income (VII) | 477 907.00 | | | 477 907.00 |
HE Exceptional expenses on management operations | 1 912.00 | 64 476.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 579 225.00 | | | 579 225.00 |
HG Exceptional depreciation and provisions | | 93 355.00 | | |
HH Total exceptional expenses (VIII) | 581 137.00 | 157 831.00 | | 581 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 230.00 | -157 831.00 | | -103 230.00 |
HK Income tax | -18 476.00 | -57 501.00 | | -18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 207.00 | 4 376 089.00 | | 6 268 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 623.00 | 4 221 502.00 | | 6 156 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 584.00 | 154 587.00 | | 111 584.00 |
