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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 | 2 513 996.00 | 2 242 740.00 | 271 256.00 | 2 513 996.00 |
AH Goodwill | 10 911 280.00 | | 10 911 280.00 | 10 911 280.00 |
AJ Other Intangible Assets | 29 400.00 | 29 400.00 | | 29 400.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 748 204.00 | 1 780 406.00 | 967 798.00 | 2 748 204.00 |
AR Technical installations, industrial equipment and tools | 3 024 284.00 | 2 639 856.00 | 384 428.00 | 3 024 284.00 |
AT Other tangible assets | 2 636 282.00 | 1 549 317.00 | 1 086 965.00 | 2 636 282.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
BJ TOTAL (I) | 23 628 389.00 | 8 248 658.00 | 15 379 732.00 | 23 628 389.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 4 337 715.00 | 297 837.00 | 4 039 878.00 | 4 337 715.00 |
BZ Other receivables | 4 650 843.00 | | 4 650 843.00 | 4 650 843.00 |
CD Marketable securities | 170 766.00 | | 170 766.00 | 170 766.00 |
CF Cash and cash equivalents | 813 587.00 | | 813 587.00 | 813 587.00 |
CH Prepaid expenses | 120 864.00 | | 120 864.00 | 120 864.00 |
CJ TOTAL (II) | 10 095 051.00 | 297 837.00 | 9 797 215.00 | 10 095 051.00 |
CO Grand total (0 to V) | 33 723 441.00 | 8 546 494.00 | 25 176 946.00 | 33 723 441.00 |
CR Shares due in more than one year | 344 274.00 | | | 344 274.00 |
CU Other investments | 1 475 623.00 | 6 938.00 | 1 468 685.00 | 1 475 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 102.00 | | | 1 352 102.00 |
DD Legal reserve (1) | 36 414.00 | | | 36 414.00 |
DG Other reserves | 5 599 936.00 | | | 5 599 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 387.00 | | | 1 042 387.00 |
DL TOTAL (I) | 8 354 839.00 | | | 8 354 839.00 |
DP Provisions for Risks | 45 800.00 | | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | | | 45 800.00 |
DS Convertible Bond Issues | 39 269.00 | | | 39 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 987 304.00 | | | 9 987 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 135.00 | | | 280 135.00 |
DW Advances and down payments received on current orders | 8 317.00 | | | 8 317.00 |
DX Trade payables and related accounts | 2 538 882.00 | | | 2 538 882.00 |
DY Tax and social security liabilities | 3 550 745.00 | | | 3 550 745.00 |
DZ Fixed asset liabilities and related accounts | 271 091.00 | | | 271 091.00 |
EA Other liabilities | 44 096.00 | | | 44 096.00 |
EB Prepaid income (2) | 56 468.00 | | | 56 468.00 |
EC TOTAL (IV) | 16 776 307.00 | | | 16 776 307.00 |
EE Grand total (I to V) | 25 176 946.00 | | | 25 176 946.00 |
EG Accrued income and payables due within one year | 6 741 418.00 | | | 6 741 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 940.00 | | | 7 940.00 |
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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 | 6 379.00 | | 6 379.00 | 6 379.00 |
FG Production sold - services | 19 020 007.00 | | 19 020 007.00 | 19 020 007.00 |
FJ Net sales | 19 026 386.00 | | 19 026 386.00 | 19 026 386.00 |
FO Operating subsidies | | | 24 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 412.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 19 361 801.00 | |
FT Inventory change (goods) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 8 047 014.00 | |
FX Taxes, duties, and similar payments | | | 314 764.00 | |
FY Salaries and Wages | | | 6 500 283.00 | |
FZ Social Security Contributions | | | 3 055 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 133.00 | |
GE Other Expenses | | | 23 494.00 | |
GF Total Operating Expenses (II) | | | 18 670 577.00 | |
GG - OPERATING RESULT (I - II) | | | 691 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 832.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 642.00 | |
GP Total financial income (V) | | | 443 091.00 | |
GR Interest and similar expenses | | | 102 719.00 | |
GU Total financial expenses (VI) | | | 102 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 150.00 | | | 7 150.00 |
HA Exceptional income from management transactions | 49 464.00 | | | 49 464.00 |
HB Exceptional income from capital transactions | 30 583.00 | | | 30 583.00 |
HC Reversals of provisions and transfers of expenses | 62 248.00 | | | 62 248.00 |
HD Total exceptional income (VII) | 142 296.00 | | | 142 296.00 |
HE Exceptional expenses on management operations | 23 932.00 | | | 23 932.00 |
HF Exceptional expenses on capital transactions | 20 820.00 | | | 20 820.00 |
HH Total exceptional expenses (VIII) | 44 751.00 | | | 44 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 544.00 | | | 97 544.00 |
HK Income tax | 86 754.00 | | | 86 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 947 189.00 | | | 19 947 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 904 802.00 | | | 18 904 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 387.00 | | | 1 042 387.00 |
