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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 | 1 618 844.00 | 1 013 378.00 | 605 466.00 | 1 618 844.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 107 447.00 | 2 443 496.00 | 15 663 951.00 | 18 107 447.00 |
AR Technical installations, industrial equipment and tools | 26 864 632.00 | 20 538 580.00 | 6 326 052.00 | 26 864 632.00 |
AT Other tangible assets | 5 076 856.00 | 4 066 343.00 | 1 010 513.00 | 5 076 856.00 |
AV Fixed assets in progress | 6 235 538.00 | 215 535.00 | 6 020 003.00 | 6 235 538.00 |
AX Advances and down payments | 60 369 377.00 | | 60 369 377.00 | 60 369 377.00 |
BH Other financial assets | 542 534.00 | 11 414.00 | 531 120.00 | 542 534.00 |
BJ TOTAL (I) | 121 904 118.00 | 30 167 235.00 | 91 736 882.00 | 121 904 118.00 |
BN Goods in progress | | | | |
BT Goods | 3 084 916.00 | 604 380.00 | 2 480 536.00 | 3 084 916.00 |
BV Advances and down payments on orders | 149 759.00 | | 149 759.00 | 149 759.00 |
BX Customers and related accounts | 16 767 309.00 | 8 179 600.00 | 8 587 709.00 | 16 767 309.00 |
BZ Other receivables | 831 943.00 | 375 000.00 | 456 943.00 | 831 943.00 |
CF Cash and cash equivalents | 27 567 464.00 | | 27 567 464.00 | 27 567 464.00 |
CH Prepaid expenses | 169 556.00 | | 169 556.00 | 169 556.00 |
CJ TOTAL (II) | 48 570 946.00 | 9 158 980.00 | 39 411 966.00 | 48 570 946.00 |
CO Grand total (0 to V) | 170 475 063.00 | 39 326 215.00 | 131 148 848.00 | 170 475 063.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 3 088 889.00 | 1 878 490.00 | 1 210 400.00 | 3 088 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 003 317.00 | 74 086 360.00 | | 20 003 317.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 52 648 748.00 | 1 637 409.00 | | 52 648 748.00 |
DH Retained earnings | 511 713.00 | -4 999 074.00 | | 511 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691 393.00 | 13 516 950.00 | | 15 691 393.00 |
DJ Investment subsidies | 459 826.00 | 413 752.00 | | 459 826.00 |
DL TOTAL (I) | 89 315 002.00 | 84 655 401.00 | | 89 315 002.00 |
DQ Provisions for Expenses | 784 367.00 | 1 448 439.00 | | 784 367.00 |
DR TOTAL (IV) | 784 367.00 | 1 448 439.00 | | 784 367.00 |
DW Advances and down payments received on current orders | 1 277 925.00 | 601 845.00 | | 1 277 925.00 |
DX Trade payables and related accounts | 16 280 088.00 | 13 222 874.00 | | 16 280 088.00 |
DY Tax and social security liabilities | 8 997 338.00 | 5 882 522.00 | | 8 997 338.00 |
DZ Fixed asset liabilities and related accounts | 13 664 139.00 | 8 489 597.00 | | 13 664 139.00 |
EA Other liabilities | | 29 359.00 | | |
EC TOTAL (IV) | 40 219 490.00 | 28 226 197.00 | | 40 219 490.00 |
ED (V) | 829 989.00 | 845 259.00 | | 829 989.00 |
EE Grand total (I to V) | 131 148 848.00 | 115 175 296.00 | | 131 148 848.00 |
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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 | | | 74 742 108.00 | |
FJ Net sales | | | 74 742 108.00 | |
FN Capitalized production | | | 352 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662 280.00 | |
FQ Other income | | | 46 015.00 | |
FR Total operating income (I) | | | 77 802 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 540 113.00 | |
FT Inventory change (goods) | | | -611 472.00 | |
FW Other purchases and external expenses | | | 26 013 670.00 | |
FX Taxes, duties, and similar payments | | | 2 397 020.00 | |
FY Salaries and Wages | | | 5 348 630.00 | |
FZ Social Security Contributions | | | 6 495 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355 003.00 | |
GE Other Expenses | | | 609 945.00 | |
GF Total Operating Expenses (II) | | | 55 148 249.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654 213.00 | |
GN Positive exchange differences | | | 106 169.00 | |
GP Total financial income (V) | | | 106 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 823.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 168 276.00 | |
GU Total financial expenses (VI) | | | 174 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 586 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 860.00 | 3 444.00 | | 8 860.00 |
HB Exceptional income from capital transactions | 3 685 375.00 | 147 444.00 | | 3 685 375.00 |
HD Total exceptional income (VII) | 3 694 234.00 | 150 888.00 | | 3 694 234.00 |
HE Exceptional expenses on management operations | 89.00 | 18 174.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 3 694 014.00 | 15 011.00 | | 3 694 014.00 |
HH Total exceptional expenses (VIII) | 3 694 103.00 | 33 186.00 | | 3 694 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 117 702.00 | | 131.00 |
HJ Employee participation in company results | 904 492.00 | 770 000.00 | | 904 492.00 |
HK Income tax | 5 990 530.00 | 2 551 019.00 | | 5 990 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 602 865.00 | 77 098 095.00 | | 81 602 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 911 473.00 | 63 581 146.00 | | 65 911 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691 393.00 | 13 516 950.00 | | 15 691 393.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 048 000.00 | 6 412 000.00 | 520 000.00 | 24 048 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 933 000.00 | 1 462 000.00 | 59 000.00 | 3 933 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 115 000.00 | 4 950 000.00 | 461 000.00 | 20 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 448 000.00 | 78 000.00 | 742 000.00 | 1 448 000.00 |
7C Grand total | 1 448 000.00 | 78 000.00 | 742 000.00 | 1 448 000.00 |
