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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
AH Goodwill | 76 834.00 | | 76 834.00 | 76 834.00 |
AP Buildings | 2 280.00 | 120.00 | 2 160.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 48 488.00 | 42 092.00 | 6 396.00 | 48 488.00 |
AT Other tangible assets | 209 940.00 | 177 576.00 | 32 364.00 | 209 940.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 344 553.00 | 226 681.00 | 117 873.00 | 344 553.00 |
BL Raw materials, supplies | 19 929.00 | | 19 929.00 | 19 929.00 |
BP Services in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 59 547.00 | 3 858.00 | 55 689.00 | 59 547.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 313 965.00 | | 313 965.00 | 313 965.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 436 167.00 | 3 858.00 | 432 310.00 | 436 167.00 |
CO Grand total (0 to V) | 780 721.00 | 230 538.00 | 550 182.00 | 780 721.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 148 348.00 | 108 589.00 | | 148 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 847.00 | 39 758.00 | | 40 847.00 |
DL TOTAL (I) | 281 426.00 | 240 579.00 | | 281 426.00 |
DS Convertible Bond Issues | 25 673.00 | 34 321.00 | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 718.00 | | |
DX Trade payables and related accounts | 127 881.00 | 102 627.00 | | 127 881.00 |
DY Tax and social security liabilities | 29 561.00 | 51 703.00 | | 29 561.00 |
EA Other liabilities | | 510.00 | | |
EB Prepaid income (2) | 85 642.00 | 65 920.00 | | 85 642.00 |
EC TOTAL (IV) | 268 756.00 | 259 799.00 | | 268 756.00 |
EE Grand total (I to V) | 550 182.00 | 500 378.00 | | 550 182.00 |
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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 | | | 1 066 651.00 | |
FJ Net sales | | | 1 066 651.00 | |
FM Inventory production | | | 4 843.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 1 073 232.00 | |
FU Purchases of raw materials and other supplies | | | 414 703.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 337 595.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 161 756.00 | |
FZ Social Security Contributions | | | 95 461.00 | |
GB Operating Expenses - Provisions | | | 12 375.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 028 760.00 | |
GG - OPERATING RESULT (I - II) | | | 44 473.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 975.00 | 1 520.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 115.00 | 197.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | 1 323.00 | | 1 859.00 |
HK Income tax | 5 107.00 | 9 077.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 207.00 | 1 042 196.00 | | 1 075 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 360.00 | 1 002 437.00 | | 1 034 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 847.00 | 39 758.00 | | 40 847.00 |
