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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 | 158 120.00 | 120 023.00 | 38 097.00 | 158 120.00 |
AH Goodwill | | | | |
AP Buildings | 242 650.00 | 173 775.00 | 68 875.00 | 242 650.00 |
AT Other tangible assets | 728 576.00 | 523 042.00 | 205 533.00 | 728 576.00 |
AV Fixed assets in progress | 49 958.00 | | 49 958.00 | 49 958.00 |
BF Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 102 978.00 | | 102 978.00 | 102 978.00 |
BJ TOTAL (I) | 16 282 284.00 | 816 840.00 | 15 465 443.00 | 16 282 284.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 101 419 828.00 | 27 047.00 | 101 392 781.00 | 101 419 828.00 |
BZ Other receivables | 6 141 642.00 | | 6 141 642.00 | 6 141 642.00 |
CD Marketable securities | 909 868.00 | | 909 868.00 | 909 868.00 |
CF Cash and cash equivalents | 23 727 983.00 | | 23 727 983.00 | 23 727 983.00 |
CH Prepaid expenses | 385 989.00 | | 385 989.00 | 385 989.00 |
CJ TOTAL (II) | 132 610 913.00 | 27 047.00 | 132 583 865.00 | 132 610 913.00 |
CN Currency translation adjustments (V) | 554 232.00 | | 554 232.00 | 554 232.00 |
CO Grand total (0 to V) | 149 447 429.00 | 843 888.00 | 148 603 542.00 | 149 447 429.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 034.00 | 4 034.00 | | 4 034.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 9 510 423.00 | 3 575 920.00 | | 9 510 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512 092.00 | 6 934 503.00 | | 14 512 092.00 |
DL TOTAL (I) | 24 211 415.00 | 10 699 323.00 | | 24 211 415.00 |
DP Provisions for Risks | | 98 818.00 | | |
DR TOTAL (IV) | | 98 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 605.00 | 85 490.00 | | 2 666 605.00 |
DW Advances and down payments received on current orders | 100 045.00 | 100 102.00 | | 100 045.00 |
DX Trade payables and related accounts | 11 965 832.00 | 6 889 781.00 | | 11 965 832.00 |
DY Tax and social security liabilities | 688 372.00 | 1 677 236.00 | | 688 372.00 |
EA Other liabilities | 108 370 571.00 | 80 201 328.00 | | 108 370 571.00 |
EB Prepaid income (2) | 373 729.00 | 7 249 228.00 | | 373 729.00 |
EC TOTAL (IV) | 124 165 156.00 | 96 214 502.00 | | 124 165 156.00 |
ED (V) | 226 969.00 | 1 573 029.00 | | 226 969.00 |
EE Grand total (I to V) | 148 603 541.00 | 108 585 673.00 | | 148 603 541.00 |
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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 | | | 5 019 809.00 | |
FJ Net sales | | | 5 019 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 360.00 | |
FQ Other income | | | 4 802 748.00 | |
FR Total operating income (I) | | | 9 925 917.00 | |
FW Other purchases and external expenses | | | 1 741 486.00 | |
FX Taxes, duties, and similar payments | | | 104 225.00 | |
FY Salaries and Wages | | | 2 257 410.00 | |
FZ Social Security Contributions | | | 949 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 502 848.00 | |
GF Total Operating Expenses (II) | | | 9 708 127.00 | |
GG - OPERATING RESULT (I - II) | | | 217 790.00 | |
GL Other interest and similar income | | | 365 168.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 274.00 | |
GP Total financial income (V) | | | 369 442.00 | |
GR Interest and similar expenses | | | 25 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 409.00 | 376 780.00 | | 452 409.00 |
HB Exceptional income from capital transactions | 19 000 000.00 | 1 200.00 | | 19 000 000.00 |
HD Total exceptional income (VII) | 19 452 409.00 | 377 980.00 | | 19 452 409.00 |
HE Exceptional expenses on management operations | 148 541.00 | 129 656.00 | | 148 541.00 |
HF Exceptional expenses on capital transactions | 120 979.00 | 1 193.00 | | 120 979.00 |
HH Total exceptional expenses (VIII) | 269 520.00 | 130 849.00 | | 269 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 182 890.00 | 247 131.00 | | 19 182 890.00 |
HK Income tax | 5 232 871.00 | 3 854 914.00 | | 5 232 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 747 768.00 | 27 909 095.00 | | 29 747 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 235 676.00 | 20 974 592.00 | | 15 235 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 512 092.00 | 6 934 503.00 | | 14 512 092.00 |
