| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 504 005.00 | 3 642 142.00 | 861 863.00 | 4 504 005.00 |
AH Goodwill | 174 265.00 | | 174 265.00 | 174 265.00 |
AP Buildings | 295 685.00 | 295 685.00 | | 295 685.00 |
AR Technical installations, industrial equipment and tools | 5 357 418.00 | 4 546 787.00 | 810 631.00 | 5 357 418.00 |
AT Other tangible assets | 5 461 196.00 | 4 740 563.00 | 720 632.00 | 5 461 196.00 |
AV Fixed assets in progress | 575 291.00 | | 575 291.00 | 575 291.00 |
BB Receivables related to investments | 749 230.00 | | 749 230.00 | 749 230.00 |
BF Loans | 1 072 329.00 | | 1 072 329.00 | 1 072 329.00 |
BH Other financial assets | 617 174.00 | | 617 174.00 | 617 174.00 |
BJ TOTAL (I) | 30 516 437.00 | 13 225 176.00 | 17 291 261.00 | 30 516 437.00 |
BP Services in progress | 207 325.00 | | 207 325.00 | 207 325.00 |
BV Advances and down payments on orders | 45 704.00 | | 45 704.00 | 45 704.00 |
BX Customers and related accounts | 20 637 271.00 | 1 267 781.00 | 19 369 490.00 | 20 637 271.00 |
BZ Other receivables | 1 224 129.00 | 390 373.00 | 833 756.00 | 1 224 129.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 7 752 447.00 | | 7 752 447.00 | 7 752 447.00 |
CH Prepaid expenses | 295 889.00 | | 295 889.00 | 295 889.00 |
CJ TOTAL (II) | 30 262 766.00 | 1 658 154.00 | 28 604 612.00 | 30 262 766.00 |
CO Grand total (0 to V) | 60 779 203.00 | 14 883 330.00 | 45 895 873.00 | 60 779 203.00 |
CU Other investments | 11 709 846.00 | | 11 709 846.00 | 11 709 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 8 254 147.00 | 5 713 448.00 | | 8 254 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991 721.00 | 4 340 699.00 | | 7 991 721.00 |
DK Regulated provisions | 358 096.00 | 231 709.00 | | 358 096.00 |
DL TOTAL (I) | 18 308 964.00 | 11 990 856.00 | | 18 308 964.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957 121.00 | 12 199 222.00 | | 4 957 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 204.00 | 2 788 831.00 | | 4 924 204.00 |
DX Trade payables and related accounts | 6 864 166.00 | 4 155 564.00 | | 6 864 166.00 |
DY Tax and social security liabilities | 6 212 367.00 | 4 691 786.00 | | 6 212 367.00 |
EA Other liabilities | 2 870 346.00 | 1 506 525.00 | | 2 870 346.00 |
EB Prepaid income (2) | 1 678 706.00 | 1 041 700.00 | | 1 678 706.00 |
EC TOTAL (IV) | 27 506 909.00 | 26 383 629.00 | | 27 506 909.00 |
EE Grand total (I to V) | 45 895 873.00 | 38 374 485.00 | | 45 895 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 447 357.00 | 54 592 624.00 | 73 039 981.00 | 18 447 357.00 |
FJ Net sales | 18 447 357.00 | 54 592 624.00 | 73 039 981.00 | 18 447 357.00 |
FM Inventory production | | | 80 061.00 | |
FN Capitalized production | | | 183 786.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 40 508.00 | |
FR Total operating income (I) | | | 73 356 468.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FW Other purchases and external expenses | | | 35 413 662.00 | |
FX Taxes, duties, and similar payments | | | 840 266.00 | |
FY Salaries and Wages | | | 19 410 916.00 | |
FZ Social Security Contributions | | | 8 469 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 65 726 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 649 162.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 3 654 309.00 | |
GR Interest and similar expenses | | | 233 143.00 | |
GU Total financial expenses (VI) | | | 233 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | -1 000.00 | | 55 000.00 |
HB Exceptional income from capital transactions | 97 010.00 | | | 97 010.00 |
HD Total exceptional income (VII) | 152 010.00 | -1 000.00 | | 152 010.00 |
HE Exceptional expenses on management operations | 82 481.00 | 38 525.00 | | 82 481.00 |
HF Exceptional expenses on capital transactions | 97 010.00 | | | 97 010.00 |
HG Exceptional depreciation and provisions | 292 515.00 | 126 387.00 | | 292 515.00 |
HH Total exceptional expenses (VIII) | 472 006.00 | 164 912.00 | | 472 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 996.00 | -165 912.00 | | -319 996.00 |
HJ Employee participation in company results | 916 840.00 | 382 546.00 | | 916 840.00 |
HK Income tax | 1 822 671.00 | 820 194.00 | | 1 822 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 162 787.00 | 48 020 628.00 | | 77 162 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 171 066.00 | 43 679 929.00 | | 69 171 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991 721.00 | 4 340 699.00 | | 7 991 721.00 |
