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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 157 957.00 | 820 415.00 | 20 337 542.00 | 21 157 957.00 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 388 630.00 | 355 426.00 | 33 204.00 | 388 630.00 |
AP Buildings | 26 543.00 | 26 543.00 | | 26 543.00 |
AR Technical installations, industrial equipment and tools | 122 185.00 | 77 908.00 | 44 278.00 | 122 185.00 |
AT Other tangible assets | 3 807 800.00 | 2 662 476.00 | 1 145 324.00 | 3 807 800.00 |
BB Receivables related to investments | 90 761.00 | 90 761.00 | | 90 761.00 |
BF Loans | 325 216.00 | | 325 216.00 | 325 216.00 |
BH Other financial assets | 1 216 955.00 | | 1 216 955.00 | 1 216 955.00 |
BJ TOTAL (I) | 30 851 295.00 | 7 369 611.00 | 23 481 685.00 | 30 851 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 033 830.00 | 1 037 310.00 | 8 996 520.00 | 10 033 830.00 |
BZ Other receivables | 4 439 783.00 | 38 380.00 | 4 401 403.00 | 4 439 783.00 |
CD Marketable securities | 249 642.00 | | 249 642.00 | 249 642.00 |
CF Cash and cash equivalents | 17 754 832.00 | | 17 754 832.00 | 17 754 832.00 |
CH Prepaid expenses | 1 007 877.00 | | 1 007 877.00 | 1 007 877.00 |
CJ TOTAL (II) | 33 485 963.00 | 1 075 689.00 | 32 410 274.00 | 33 485 963.00 |
CO Grand total (0 to V) | 64 337 259.00 | 8 445 300.00 | 55 891 959.00 | 64 337 259.00 |
CU Other investments | 174 265.00 | 174 265.00 | | 174 265.00 |
CX Development or Research and Development Expenses | 3 510 983.00 | 3 131 817.00 | 379 166.00 | 3 510 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 091.00 | 1 425 496.00 | | 1 436 091.00 |
DB Share, merger, contribution premiums, etc. | 4 940 237.00 | 4 950 832.00 | | 4 940 237.00 |
DG Other reserves | 11 677 799.00 | 11 520 839.00 | | 11 677 799.00 |
DL TOTAL (I) | 22 775 694.00 | 21 309 330.00 | | 22 775 694.00 |
DN Conditional advances | 559 518.00 | 848 752.00 | | 559 518.00 |
DO TOTAL (II) | 559 518.00 | 848 752.00 | | 559 518.00 |
DP Provisions for Risks | 638 483.00 | 685 000.00 | | 638 483.00 |
DQ Provisions for Expenses | 103 192.00 | 122 991.00 | | 103 192.00 |
DR TOTAL (IV) | 741 675.00 | 807 991.00 | | 741 675.00 |
DU Loans and Debts from Credit Institutions (3) | 88 468.00 | 32 417.00 | | 88 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037 094.00 | 210 000.00 | | 13 037 094.00 |
DW Advances and down payments received on current orders | 282 819.00 | 369 565.00 | | 282 819.00 |
DX Trade payables and related accounts | 2 638 135.00 | 2 944 628.00 | | 2 638 135.00 |
DY Tax and social security liabilities | 4 747 920.00 | 4 174 517.00 | | 4 747 920.00 |
EA Other liabilities | 517 674.00 | 100 998.00 | | 517 674.00 |
EB Prepaid income (2) | 10 502 962.00 | 7 727 696.00 | | 10 502 962.00 |
EC TOTAL (IV) | 31 815 072.00 | 15 559 821.00 | | 31 815 072.00 |
EE Grand total (I to V) | 55 891 959.00 | 38 525 893.00 | | 55 891 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 721 567.00 | 3 412 163.00 | | 4 721 567.00 |
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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 | | | 32 577 893.00 | |
FJ Net sales | | | 32 577 893.00 | |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 2 215 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 996.00 | |
FQ Other income | | | 2 081 354.00 | |
FR Total operating income (I) | | | 38 047 215.00 | |
FW Other purchases and external expenses | | | 9 563 062.00 | |
FX Taxes, duties, and similar payments | | | 447 759.00 | |
FY Salaries and Wages | | | 16 411 072.00 | |
FZ Social Security Contributions | | | 4 965 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 636.00 | |
GB Operating Expenses - Provisions | | | 209 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 263.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 33 049 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 139.00 | |
GN Positive exchange differences | | | 198 141.00 | |
GP Total financial income (V) | | | 318 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 138.00 | |
GS Negative differences of foreign exchange | | | 72 751.00 | |
GU Total financial expenses (VI) | | | 268 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | 11 815.00 | 63 000.00 | | 11 815.00 |
HD Total exceptional income (VII) | 11 815.00 | 64 402.00 | | 11 815.00 |
HE Exceptional expenses on management operations | 150.00 | 3 732.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 21 036.00 | | | 21 036.00 |
HH Total exceptional expenses (VIII) | 21 186.00 | 3 732.00 | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 371.00 | 60 670.00 | | -9 371.00 |
HK Income tax | 320 997.00 | 299 950.00 | | 320 997.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 733.00 | -255 358.00 | | -4 733.00 |
R5 Net income of consolidated companies | 4 721 567.00 | 3 412 163.00 | | 4 721 567.00 |
R6 Group Income (Consolidated Net Income) | 4 721 567.00 | 3 412 163.00 | | 4 721 567.00 |
R8 Net income, group share (parent company share) | 4 721 567.00 | 3 412 163.00 | | 4 721 567.00 |
