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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 | 805 436.00 | 805 436.00 | | 805 436.00 |
AH Goodwill | 4 833 280.00 | 539 943.00 | 4 293 337.00 | 4 833 280.00 |
AJ Other Intangible Assets | 1 638 083.00 | 1 617 208.00 | 20 875.00 | 1 638 083.00 |
AP Buildings | 17 614.00 | 14 111.00 | 3 503.00 | 17 614.00 |
AT Other tangible assets | 19 843 323.00 | 12 980 043.00 | 6 863 280.00 | 19 843 323.00 |
AV Fixed assets in progress | 157 364.00 | | 157 364.00 | 157 364.00 |
BB Receivables related to investments | 1 574 598.00 | | 1 574 598.00 | 1 574 598.00 |
BF Loans | 26 635.00 | | 26 635.00 | 26 635.00 |
BH Other financial assets | 844 746.00 | | 844 746.00 | 844 746.00 |
BJ TOTAL (I) | 29 941 079.00 | 15 956 741.00 | 13 984 338.00 | 29 941 079.00 |
BV Advances and down payments on orders | 5 001 077.00 | | 5 001 077.00 | 5 001 077.00 |
BX Customers and related accounts | 14 441 973.00 | | 14 441 973.00 | 14 441 973.00 |
BZ Other receivables | 8 127 754.00 | | 8 127 754.00 | 8 127 754.00 |
CD Marketable securities | 5 010 064.00 | | 5 010 064.00 | 5 010 064.00 |
CF Cash and cash equivalents | 5 686 222.00 | | 5 686 222.00 | 5 686 222.00 |
CH Prepaid expenses | 288 147.00 | | 288 147.00 | 288 147.00 |
CJ TOTAL (II) | 38 555 237.00 | | 38 555 237.00 | 38 555 237.00 |
CO Grand total (0 to V) | 68 496 316.00 | 15 956 741.00 | 52 539 575.00 | 68 496 316.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 20 543.00 | 8 242.00 | | 20 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841 632.00 | 9 969 785.00 | | 7 841 632.00 |
DK Regulated provisions | 2 541.00 | 2 111.00 | | 2 541.00 |
DL TOTAL (I) | 12 216 062.00 | 14 331 484.00 | | 12 216 062.00 |
DP Provisions for Risks | 5 995 938.00 | 6 169 237.00 | | 5 995 938.00 |
DR TOTAL (IV) | 5 995 938.00 | 6 169 237.00 | | 5 995 938.00 |
DU Loans and Debts from Credit Institutions (3) | 13 701.00 | 25 114.00 | | 13 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302 132.00 | 10 626 962.00 | | 15 302 132.00 |
DX Trade payables and related accounts | 11 571 606.00 | 13 607 496.00 | | 11 571 606.00 |
DY Tax and social security liabilities | 7 163 534.00 | 7 276 391.00 | | 7 163 534.00 |
EA Other liabilities | 276 602.00 | 339 439.00 | | 276 602.00 |
EC TOTAL (IV) | 34 327 575.00 | 31 875 402.00 | | 34 327 575.00 |
EE Grand total (I to V) | 52 539 575.00 | 52 376 123.00 | | 52 539 575.00 |
EI Including equity loans | 15 302 132.00 | | | 15 302 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 557 781.00 | | 71 557 781.00 | 71 557 781.00 |
FJ Net sales | 71 557 781.00 | | 71 557 781.00 | 71 557 781.00 |
FO Operating subsidies | | | 39 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 245.00 | |
FR Total operating income (I) | | | 72 739 992.00 | |
FW Other purchases and external expenses | | | 27 711 329.00 | |
FX Taxes, duties, and similar payments | | | 4 507 367.00 | |
FY Salaries and Wages | | | 19 672 131.00 | |
FZ Social Security Contributions | | | 6 454 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 537.00 | |
GB Operating Expenses - Provisions | | | 106 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 295 715.00 | |
GF Total Operating Expenses (II) | | | 60 564 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 311.00 | |
GN Positive exchange differences | | | 23 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 893.00 | |
GR Interest and similar expenses | | | 118 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 099 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 770.00 | 277 783.00 | | 51 770.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 296 174.00 | 67 664.00 | | 296 174.00 |
HD Total exceptional income (VII) | 350 394.00 | 345 447.00 | | 350 394.00 |
HE Exceptional expenses on management operations | 257 317.00 | 240 386.00 | | 257 317.00 |
HF Exceptional expenses on capital transactions | 78 245.00 | 179 905.00 | | 78 245.00 |
HG Exceptional depreciation and provisions | 256 302.00 | 272 723.00 | | 256 302.00 |
HH Total exceptional expenses (VIII) | 591 864.00 | 693 014.00 | | 591 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 470.00 | -347 567.00 | | -241 470.00 |
HJ Employee participation in company results | 1 372 446.00 | 1 759 280.00 | | 1 372 446.00 |
HK Income tax | 2 644 419.00 | 3 971 752.00 | | 2 644 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 133 279.00 | 79 536 706.00 | | 73 133 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 291 647.00 | 69 566 921.00 | | 65 291 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841 632.00 | 9 969 785.00 | | 7 841 632.00 |
