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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 316 196.00 | 2 005 582.00 | 310 614.00 | 2 316 196.00 |
AH Goodwill | 650 925.00 | 144 636.00 | 506 289.00 | 650 925.00 |
AJ Other Intangible Assets | 18 510 581.00 | 600 899.00 | 17 909 682.00 | 18 510 581.00 |
AN Land | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
AP Buildings | 39 277 420.00 | 21 935 393.00 | 17 342 027.00 | 39 277 420.00 |
AR Technical installations, industrial equipment and tools | 756 752.00 | 709 384.00 | 47 368.00 | 756 752.00 |
AT Other tangible assets | 10 840 837.00 | 8 818 990.00 | 2 021 847.00 | 10 840 837.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 025.00 | | 13 025.00 | 13 025.00 |
BD Other fixed assets | 2 586 882.00 | | 2 586 882.00 | 2 586 882.00 |
BF Loans | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 232 677.00 | | 232 677.00 | 232 677.00 |
BJ TOTAL (I) | 83 174 009.00 | 34 251 684.00 | 48 922 325.00 | 83 174 009.00 |
BL Raw materials, supplies | 113 673.00 | | 113 672.00 | 113 673.00 |
BN Goods in progress | 202 708.00 | 167 426.00 | 35 282.00 | 202 708.00 |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 8 299 094.00 | 1 002 205.00 | 7 296 889.00 | 8 299 094.00 |
BZ Other receivables | 1 741 709.00 | | 1 741 709.00 | 1 741 709.00 |
CF Cash and cash equivalents | 22 764 699.00 | | 22 764 699.00 | 22 764 699.00 |
CH Prepaid expenses | 447 115.00 | | 447 115.00 | 447 115.00 |
CJ TOTAL (II) | 33 570 840.00 | 1 169 631.00 | 32 401 210.00 | 33 570 840.00 |
CO Grand total (0 to V) | 116 744 849.00 | 35 421 315.00 | 81 323 535.00 | 116 744 849.00 |
CU Other investments | 86 800.00 | 36 800.00 | 50 000.00 | 86 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 361 050.00 | 32 361 050.00 | | 32 361 050.00 |
DG Other reserves | 10 422 921.00 | 12 205 910.00 | | 10 422 921.00 |
DL TOTAL (I) | 47 229 066.00 | 42 783 971.00 | | 47 229 066.00 |
DP Provisions for Risks | 10 029.00 | 20 950.00 | | 10 029.00 |
DQ Provisions for Expenses | 384 783.00 | 337 158.00 | | 384 783.00 |
DR TOTAL (IV) | 394 812.00 | 358 108.00 | | 394 812.00 |
DU Loans and Debts from Credit Institutions (3) | 23 025 423.00 | 24 156 016.00 | | 23 025 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 013.00 | 55 098.00 | | 37 013.00 |
DW Advances and down payments received on current orders | | 8 592.00 | | |
DX Trade payables and related accounts | 5 201 675.00 | 3 970 691.00 | | 5 201 675.00 |
DY Tax and social security liabilities | 3 640 914.00 | 3 338 673.00 | | 3 640 914.00 |
DZ Fixed asset liabilities and related accounts | 252 312.00 | 292 319.00 | | 252 312.00 |
EA Other liabilities | 368 368.00 | 147 003.00 | | 368 368.00 |
EB Prepaid income (2) | 1 173 953.00 | 1 258 150.00 | | 1 173 953.00 |
EC TOTAL (IV) | 33 699 657.00 | 33 226 543.00 | | 33 699 657.00 |
EE Grand total (I to V) | 81 323 535.00 | 76 368 622.00 | | 81 323 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 445 095.00 | -1 782 989.00 | | 4 445 095.00 |
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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 | 21 359.00 | | 21 359.00 | 21 359.00 |
FD Production sold - goods | 9 982 565.00 | | 9 982 565.00 | 9 982 565.00 |
FG Production sold - services | 18 413 091.00 | | 18 413 091.00 | 18 413 091.00 |
FJ Net sales | 28 417 015.00 | | 28 417 015.00 | 28 417 015.00 |
FN Capitalized production | | | 739 780.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 680.00 | |
FQ Other income | | | 30 778.00 | |
FR Total operating income (I) | | | 29 379 252.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 594 349.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 11 840 197.00 | |
FX Taxes, duties, and similar payments | | | 468 095.00 | |
FY Salaries and Wages | | | 6 518 340.00 | |
FZ Social Security Contributions | | | 2 830 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 306.00 | |
GB Operating Expenses - Provisions | | | 39 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 286.00 | |
GE Other Expenses | | | 31 462.00 | |
GF Total Operating Expenses (II) | | | 24 709 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669 590.00 | |
GL Other interest and similar income | | | 105 005.00 | |
GP Total financial income (V) | | | 105 005.00 | |
GR Interest and similar expenses | | | 382 136.00 | |
GU Total financial expenses (VI) | | | 382 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 340.00 | 24 317.00 | | 43 340.00 |
HB Exceptional income from capital transactions | 3 626.00 | 15 584.00 | | 3 626.00 |
HC Reversals of provisions and transfers of expenses | | 10 130.00 | | |
HD Total exceptional income (VII) | 46 966.00 | 50 031.00 | | 46 966.00 |
HE Exceptional expenses on management operations | 18 717.00 | 13 853.00 | | 18 717.00 |
HF Exceptional expenses on capital transactions | | 209 312.00 | | |
HG Exceptional depreciation and provisions | 17 575.00 | 7 546.00 | | 17 575.00 |
HH Total exceptional expenses (VIII) | 36 292.00 | 230 711.00 | | 36 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 674.00 | -180 680.00 | | 10 674.00 |
HK Income tax | -41 962.00 | 51 630.00 | | -41 962.00 |
R6 Group Income (Consolidated Net Income) | 4 445 095.00 | -1 782 989.00 | | 4 445 095.00 |
