| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 290.00 | 191 289.00 | 1.00 | 191 290.00 |
AH Goodwill | 17 737 598.00 | | 17 737 598.00 | 17 737 598.00 |
AJ Other Intangible Assets | 445 870.00 | 445 870.00 | | 445 870.00 |
AT Other tangible assets | 1 797 235.00 | 1 361 778.00 | 435 457.00 | 1 797 235.00 |
BH Other financial assets | 239 971.00 | | 239 971.00 | 239 971.00 |
BJ TOTAL (I) | 25 669 356.00 | 1 998 936.00 | 23 670 420.00 | 25 669 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 833 291.00 | 46 717.00 | 6 786 575.00 | 6 833 291.00 |
BZ Other receivables | 4 868 043.00 | | 4 868 043.00 | 4 868 043.00 |
CF Cash and cash equivalents | 1 731 296.00 | | 1 731 296.00 | 1 731 296.00 |
CH Prepaid expenses | 322 172.00 | | 322 172.00 | 322 172.00 |
CJ TOTAL (II) | 13 754 802.00 | 46 717.00 | 13 708 086.00 | 13 754 802.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 424 158.00 | 2 045 653.00 | 37 378 505.00 | 39 424 158.00 |
CU Other investments | 5 257 392.00 | | 5 257 392.00 | 5 257 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062 037.00 | 8 062 037.00 | | 8 062 037.00 |
DB Share, merger, contribution premiums, etc. | 825 697.00 | 825 697.00 | | 825 697.00 |
DD Legal reserve (1) | 806 204.00 | 687 337.00 | | 806 204.00 |
DG Other reserves | 7 346 138.00 | 4 842 613.00 | | 7 346 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 519.00 | 2 622 392.00 | | 3 603 519.00 |
DL TOTAL (I) | 20 643 595.00 | 17 040 076.00 | | 20 643 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 885 300.00 | | 8.00 |
DX Trade payables and related accounts | 365 566.00 | 454 608.00 | | 365 566.00 |
DY Tax and social security liabilities | 3 755 357.00 | 3 750 530.00 | | 3 755 357.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 9 900.00 | | 10 000.00 |
EA Other liabilities | 1 623 767.00 | 1 464 197.00 | | 1 623 767.00 |
EB Prepaid income (2) | 10 979 219.00 | 10 645 955.00 | | 10 979 219.00 |
EC TOTAL (IV) | 16 734 910.00 | 19 210 489.00 | | 16 734 910.00 |
EE Grand total (I to V) | 37 378 505.00 | 36 250 565.00 | | 37 378 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 922 201.00 | 6 785 756.00 | 21 707 957.00 | 14 922 201.00 |
FJ Net sales | 14 922 201.00 | 6 785 756.00 | 21 707 957.00 | 14 922 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 639.00 | |
FQ Other income | | | 126 411.00 | |
FR Total operating income (I) | | | 21 942 007.00 | |
FW Other purchases and external expenses | | | 5 933 278.00 | |
FX Taxes, duties, and similar payments | | | 464 234.00 | |
FY Salaries and Wages | | | 7 815 172.00 | |
FZ Social Security Contributions | | | 3 387 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 304.00 | |
GE Other Expenses | | | 11 245.00 | |
GF Total Operating Expenses (II) | | | 17 782 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 549.00 | |
GL Other interest and similar income | | | 15 843.00 | |
GN Positive exchange differences | | | 23 431.00 | |
GP Total financial income (V) | | | 72 823.00 | |
GR Interest and similar expenses | | | 31 993.00 | |
GS Negative differences of foreign exchange | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 57 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 902.00 | 2 170.00 | | 435 902.00 |
HB Exceptional income from capital transactions | 5 050.00 | 5 500.00 | | 5 050.00 |
HC Reversals of provisions and transfers of expenses | | 5 040.00 | | |
HD Total exceptional income (VII) | 440 952.00 | 12 710.00 | | 440 952.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | 2 225.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 024.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 946.00 | 9 686.00 | | 440 946.00 |
HJ Employee participation in company results | 569 308.00 | 483 076.00 | | 569 308.00 |
HK Income tax | 443 549.00 | 215 580.00 | | 443 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 455 782.00 | 21 655 557.00 | | 22 455 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 852 263.00 | 19 033 165.00 | | 18 852 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 519.00 | 2 622 392.00 | | 3 603 519.00 |
