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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 | 118 146.00 | 35 722.00 | 82 424.00 | 118 146.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AT Other tangible assets | 496 216.00 | 263 738.00 | 232 479.00 | 496 216.00 |
BB Receivables related to investments | 5 858 204.00 | | 5 858 204.00 | 5 858 204.00 |
BH Other financial assets | 42 505.00 | | 42 505.00 | 42 505.00 |
BJ TOTAL (I) | 7 801 736.00 | 299 460.00 | 7 502 276.00 | 7 801 736.00 |
BT Goods | 527 519.00 | 402 955.00 | 124 564.00 | 527 519.00 |
BX Customers and related accounts | 9 694 952.00 | | 9 694 952.00 | 9 694 952.00 |
BZ Other receivables | 951 469.00 | | 951 469.00 | 951 469.00 |
CF Cash and cash equivalents | 3 852 840.00 | | 3 852 840.00 | 3 852 840.00 |
CH Prepaid expenses | 248 416.00 | | 248 416.00 | 248 416.00 |
CJ TOTAL (II) | 15 275 195.00 | 402 955.00 | 14 872 240.00 | 15 275 195.00 |
CO Grand total (0 to V) | 23 076 932.00 | 702 415.00 | 22 374 517.00 | 23 076 932.00 |
CP Shares due in less than one year | 5 900 710.00 | | | 5 900 710.00 |
CU Other investments | 210 440.00 | | 210 440.00 | 210 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 5 947 492.00 | | | 5 947 492.00 |
DH Retained earnings | -128 586.00 | | | -128 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 722.00 | | | 656 722.00 |
DL TOTAL (I) | 6 730 828.00 | | | 6 730 828.00 |
DP Provisions for Risks | 651 692.00 | | | 651 692.00 |
DQ Provisions for Expenses | 765 223.00 | | | 765 223.00 |
DR TOTAL (IV) | 1 416 915.00 | | | 1 416 915.00 |
DW Advances and down payments received on current orders | 2 219 814.00 | | | 2 219 814.00 |
DX Trade payables and related accounts | 2 440 306.00 | | | 2 440 306.00 |
DY Tax and social security liabilities | 7 059 879.00 | | | 7 059 879.00 |
EA Other liabilities | 2 504 688.00 | | | 2 504 688.00 |
EB Prepaid income (2) | 2 087.00 | | | 2 087.00 |
EC TOTAL (IV) | 14 226 774.00 | | | 14 226 774.00 |
EE Grand total (I to V) | 22 374 517.00 | | | 22 374 517.00 |
EG Accrued income and payables due within one year | 12 006 960.00 | | | 12 006 960.00 |
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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 | 3 995 973.00 | 230 826.00 | 4 226 799.00 | 3 995 973.00 |
FG Production sold - services | 28 123 794.00 | 1 369 199.00 | 30 552 852.00 | 28 123 794.00 |
FJ Net sales | 32 119 767.00 | 1 600 025.00 | 34 779 651.00 | 32 119 767.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 510.00 | |
FQ Other income | | | 89 234.00 | |
FR Total operating income (I) | | | 35 813 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 716.00 | |
FT Inventory change (goods) | | | 166 144.00 | |
FW Other purchases and external expenses | | | 9 030 401.00 | |
FX Taxes, duties, and similar payments | | | 785 261.00 | |
FY Salaries and Wages | | | 14 235 644.00 | |
FZ Social Security Contributions | | | 5 926 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 980.00 | |
GE Other Expenses | | | 216 793.00 | |
GF Total Operating Expenses (II) | | | 34 373 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 251.00 | |
GL Other interest and similar income | | | 90 205.00 | |
GP Total financial income (V) | | | 168 456.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856 196.00 | | | 856 196.00 |
A4 Equity method investments | 4 560.00 | | | 4 560.00 |
HA Exceptional income from management transactions | 380 313.00 | | | 380 313.00 |
HC Reversals of provisions and transfers of expenses | 610 344.00 | | | 610 344.00 |
HD Total exceptional income (VII) | 990 657.00 | | | 990 657.00 |
HE Exceptional expenses on management operations | 479 909.00 | | | 479 909.00 |
HG Exceptional depreciation and provisions | 783 268.00 | | | 783 268.00 |
HH Total exceptional expenses (VIII) | 1 263 177.00 | | | 1 263 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 520.00 | | | -272 520.00 |
HJ Employee participation in company results | 293 283.00 | | | 293 283.00 |
HK Income tax | 386 213.00 | | | 386 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 973 008.00 | | | 36 973 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 316 285.00 | | | 36 316 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 722.00 | | | 656 722.00 |
