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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 172.00 | 24 172.00 | | 24 172.00 |
AF Concessions, Patents and Similar Rights | 17 371.00 | 17 371.00 | | 17 371.00 |
AJ Other Intangible Assets | 2 619 137.00 | 409 630.00 | 2 209 507.00 | 2 619 137.00 |
AT Other tangible assets | 308 931.00 | 296 032.00 | 12 899.00 | 308 931.00 |
BD Other fixed assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BH Other financial assets | 401 199.00 | | 401 199.00 | 401 199.00 |
BJ TOTAL (I) | 3 353 438.00 | 729 834.00 | 2 623 604.00 | 3 353 438.00 |
BL Raw materials, supplies | 521 429.00 | 167 990.00 | 353 440.00 | 521 429.00 |
BV Advances and down payments on orders | 306 548.00 | | 306 548.00 | 306 548.00 |
BX Customers and related accounts | 2 984 238.00 | 420 724.00 | 2 563 514.00 | 2 984 238.00 |
BZ Other receivables | 14 896 322.00 | | 14 896 322.00 | 14 896 322.00 |
CF Cash and cash equivalents | 1 682 750.00 | | 1 682 750.00 | 1 682 750.00 |
CH Prepaid expenses | 127 101.00 | | 127 101.00 | 127 101.00 |
CJ TOTAL (II) | 20 518 388.00 | 588 714.00 | 19 929 675.00 | 20 518 388.00 |
CO Grand total (0 to V) | 23 871 827.00 | 1 318 548.00 | 22 553 279.00 | 23 871 827.00 |
CU Other investments | 18 501.00 | | 18 501.00 | 18 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 300.00 | 259 250.00 | | 262 300.00 |
DD Legal reserve (1) | 25 926.00 | 25 926.00 | | 25 926.00 |
DG Other reserves | 14 062 026.00 | 13 251 534.00 | | 14 062 026.00 |
DH Retained earnings | 821 837.00 | 859 640.00 | | 821 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 713.00 | 262 197.00 | | 409 713.00 |
DL TOTAL (I) | 16 269 425.00 | 14 621 508.00 | | 16 269 425.00 |
DP Provisions for Risks | 224 324.00 | 243 184.00 | | 224 324.00 |
DR TOTAL (IV) | 224 324.00 | 243 184.00 | | 224 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 592.00 | 297 226.00 | | 294 592.00 |
DX Trade payables and related accounts | 4 317 393.00 | 4 074 998.00 | | 4 317 393.00 |
DY Tax and social security liabilities | 958 850.00 | 704 400.00 | | 958 850.00 |
EA Other liabilities | 457 597.00 | 34 838.00 | | 457 597.00 |
EB Prepaid income (2) | 31 097.00 | 31 097.00 | | 31 097.00 |
EC TOTAL (IV) | 6 059 529.00 | 5 142 558.00 | | 6 059 529.00 |
EE Grand total (I to V) | 22 553 279.00 | 20 007 250.00 | | 22 553 279.00 |
EG Accrued income and payables due within one year | 424 280.00 | 438 951.00 | | 424 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 945 100.00 | 1 110 724.00 | | 1 945 100.00 |
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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 | | | 46 330 156.00 | |
FG Production sold - services | 789 397.00 | | 789 397.00 | 789 397.00 |
FJ Net sales | | | 46 330 156.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 373.00 | |
FQ Other income | | | 18 172.00 | |
FR Total operating income (I) | | | 46 554 368.00 | |
FS Purchases of goods (including customs duties) | | | 42 355 022.00 | |
FW Other purchases and external expenses | | | 285 116.00 | |
FX Taxes, duties, and similar payments | | | 141 665.00 | |
FY Salaries and Wages | | | 1 646 053.00 | |
FZ Social Security Contributions | | | 23 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 138.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 44 410 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 350.00 | |
GL Other interest and similar income | | | 21 442.00 | |
GO Net income from sales of marketable securities | | | 491 345.00 | |
GP Total financial income (V) | | | 491 345.00 | |
GR Interest and similar expenses | | | 728.00 | |
GT Net expenses on sales of marketable securities | | | 142 670.00 | |
GU Total financial expenses (VI) | | | 142 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 578.00 | 233.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 233.00 | | 578.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 233.00 | | 342.00 |
HK Income tax | 548 266.00 | 322 933.00 | | 548 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 261.00 | 651 182.00 | | 819 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 547.00 | 388 985.00 | | 409 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 713.00 | 262 197.00 | | 409 713.00 |
R6 Group Income (Consolidated Net Income) | 1 945 100.00 | 1 110 724.00 | | 1 945 100.00 |
R8 Net income, group share (parent company share) | 1 945 100.00 | 1 110 724.00 | | 1 945 100.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 323 849.00 | | | 323 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 432.00 | |
I4 DECREASES Grand Total | | | 323 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 371.00 | | | 17 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 046.00 | | | 261 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | | 45 432.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 267 351.00 | 7 884.00 | | 267 351.00 |
PE DEPRECIATION Total including other intangible assets | 17 371.00 | | | 17 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 980.00 | 7 884.00 | | 249 980.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 294 592.00 | 294 592.00 | | 294 592.00 |
8B Suppliers and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8D Social Security and Other Social Organizations | 81 042.00 | 81 042.00 | | 81 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
UT Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
VA Doubtful or disputed receivables | 397 599.00 | 397 599.00 | | 397 599.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261 073.00 | 4 261 073.00 | | 4 261 073.00 |
VS Prepaid expenses | 16 750.00 | 16 750.00 | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 299.00 | 4 675 422.00 | 20 877.00 | 4 696 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 280.00 | 424 280.00 | | 424 280.00 |
