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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 724 704.00 | 165 730.00 | 558 974.00 | 724 704.00 |
AV Fixed assets in progress | | | | |
BF Loans | 152 603.00 | 152 603.00 | | 152 603.00 |
BH Other financial assets | 202 608.00 | | 202 608.00 | 202 608.00 |
BJ TOTAL (I) | 63 611 098.00 | 339 119.00 | 63 271 979.00 | 63 611 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 419 564.00 | 992 191.00 | 6 427 373.00 | 7 419 564.00 |
BZ Other receivables | 18 410 400.00 | 575 151.00 | 17 835 249.00 | 18 410 400.00 |
CF Cash and cash equivalents | 3 271 717.00 | | 3 271 717.00 | 3 271 717.00 |
CH Prepaid expenses | 121 068.00 | | 121 068.00 | 121 068.00 |
CJ TOTAL (II) | 29 222 749.00 | 1 567 342.00 | 27 655 407.00 | 29 222 749.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 92 833 917.00 | 1 906 462.00 | 90 927 456.00 | 92 833 917.00 |
CS Evaluated investments - equity method | 62 480 396.00 | | 62 480 396.00 | 62 480 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 749.00 | 66 975.00 | | 71 749.00 |
DB Share, merger, contribution premiums, etc. | 38 181 482.00 | 27 378 550.00 | | 38 181 482.00 |
DD Legal reserve (1) | 6 698.00 | 6 369.00 | | 6 698.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 11 930 980.00 | 10 661 613.00 | | 11 930 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999 066.00 | 4 269 695.00 | | 7 999 066.00 |
DK Regulated provisions | 774 026.00 | 487 463.00 | | 774 026.00 |
DL TOTAL (I) | 58 972 932.00 | 42 879 597.00 | | 58 972 932.00 |
DP Provisions for Risks | 71.00 | 1 927.00 | | 71.00 |
DQ Provisions for Expenses | 46 921.00 | 36 886.00 | | 46 921.00 |
DR TOTAL (IV) | 46 992.00 | 38 813.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 463.00 | 2 508 333.00 | | 2 560 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535 089.00 | 1 101 838.00 | | 8 535 089.00 |
DX Trade payables and related accounts | 2 836 627.00 | 3 940 781.00 | | 2 836 627.00 |
DY Tax and social security liabilities | 1 903 892.00 | 1 514 415.00 | | 1 903 892.00 |
DZ Fixed asset liabilities and related accounts | 1 951 034.00 | 177 426.00 | | 1 951 034.00 |
EA Other liabilities | 13 859 301.00 | 7 826 897.00 | | 13 859 301.00 |
EB Prepaid income (2) | 260 207.00 | 350 856.00 | | 260 207.00 |
EC TOTAL (IV) | 31 906 613.00 | 17 420 546.00 | | 31 906 613.00 |
ED (V) | 920.00 | 303.00 | | 920.00 |
EE Grand total (I to V) | 90 927 456.00 | 60 339 261.00 | | 90 927 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 228 221.00 | |
FJ Net sales | | | 20 228 221.00 | |
FO Operating subsidies | | | 30 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 062.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 20 460 332.00 | |
FS Purchases of goods (including customs duties) | | | 10 333 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 333 405.00 | |
FW Other purchases and external expenses | | | 10 333 405.00 | |
FX Taxes, duties, and similar payments | | | 192 012.00 | |
FY Salaries and Wages | | | 3 283 211.00 | |
FZ Social Security Contributions | | | 1 236 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 352.00 | |
GB Operating Expenses - Provisions | | | 412 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 810.00 | |
GE Other Expenses | | | 72 261.00 | |
GF Total Operating Expenses (II) | | | 15 656 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 522 644.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 5 572 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 151.00 | |
GR Interest and similar expenses | | | 42 455.00 | |
GU Total financial expenses (VI) | | | 617 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 955 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 303 399.00 | | | 303 399.00 |
HF Exceptional expenses on capital transactions | 47 750.00 | 62 787.00 | | 47 750.00 |
HG Exceptional depreciation and provisions | 286 563.00 | 80 249.00 | | 286 563.00 |
HH Total exceptional expenses (VIII) | 637 712.00 | 143 036.00 | | 637 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 510.00 | -143 036.00 | | -635 510.00 |
HK Income tax | 1 124 316.00 | 1 052 144.00 | | 1 124 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 035 178.00 | 16 301 830.00 | | 26 035 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 036 112.00 | 12 032 135.00 | | 18 036 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999 066.00 | 4 269 695.00 | | 7 999 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 165.00 | 79 352.00 | | 107 165.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 378.00 | 79 352.00 | | 86 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 487 463.00 | 286 563.00 | | 487 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 813.00 | 46 992.00 | 38 813.00 | 38 813.00 |
7C Grand total | 526 276.00 | 333 555.00 | 38 813.00 | 526 276.00 |
